QXO Valuation

QXO Inc

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17.290

-0.38(-2.151%)1D

QXO Relative Valuation

QXO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, QXO is overvalued; if below, it's undervalued.

Historical Valuation

QXO Inc (QXO) is now in the Fair zone, suggesting that its current forward PS ratio of 17.67 is considered Fairly compared with the five-year average of 49.37. The fair price of QXO Inc (QXO) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：17.29

Fair

45.75

Trailing

Forward

13.54

EV/EBITDA

QXO Inc. (QXO) has a current EV/EBITDA of 13.54. The 5-year average EV/EBITDA is 6.27. The thresholds are as follows: Strongly Undervalued below -9.16, Undervalued between -9.16 and -1.44, Fairly Valued between 13.98 and -1.44, Overvalued between 13.98 and 21.69, and Strongly Overvalued above 21.69. The current Forward EV/EBITDA of 13.54 falls within the Historic Trend Line -Fairly Valued range.

31.56

EV/EBIT

QXO Inc. (QXO) has a current EV/EBIT of 31.56. The 5-year average EV/EBIT is 11.55. The thresholds are as follows: Strongly Undervalued below -27.47, Undervalued between -27.47 and -7.96, Fairly Valued between 31.05 and -7.96, Overvalued between 31.05 and 50.56, and Strongly Overvalued above 50.56. The current Forward EV/EBIT of 31.56 falls within the Overvalued range.

17.67

QXO Inc. (QXO) has a current PS of 17.67. The 5-year average PS is 0.60. The thresholds are as follows: Strongly Undervalued below -1.56, Undervalued between -1.56 and -0.48, Fairly Valued between 1.68 and -0.48, Overvalued between 1.68 and 2.76, and Strongly Overvalued above 2.76. The current Forward PS of 17.67 falls within the Strongly Overvalued range.

16.65

P/OCF

QXO Inc. (QXO) has a current P/OCF of 16.65. The 5-year average P/OCF is 5.09. The thresholds are as follows: Strongly Undervalued below -15.96, Undervalued between -15.96 and -5.43, Fairly Valued between 15.62 and -5.43, Overvalued between 15.62 and 26.14, and Strongly Overvalued above 26.14. The current Forward P/OCF of 16.65 falls within the Overvalued range.

37.33

P/FCF

QXO Inc. (QXO) has a current P/FCF of 37.33. The 5-year average P/FCF is 6.22. The thresholds are as follows: Strongly Undervalued below -19.33, Undervalued between -19.33 and -6.55, Fairly Valued between 18.99 and -6.55, Overvalued between 18.99 and 31.76, and Strongly Overvalued above 31.76. The current Forward P/FCF of 37.33 falls within the Strongly Overvalued range.

QXO Inc (QXO) has a current Price-to-Book (P/B) ratio of 1.34. Compared to its 3-year average P/B ratio of 3.14 , the current P/B ratio is approximately -57.39% higher. Relative to its 5-year average P/B ratio of 2.88, the current P/B ratio is about -53.46% higher. QXO Inc (QXO) has a Forward Free Cash Flow (FCF) yield of approximately -0.60%. Compared to its 3-year average FCF yield of 4.05%, the current FCF yield is approximately -114.90% lower. Relative to its 5-year average FCF yield of 3.82% , the current FCF yield is about -115.78% lower.

1.34

P/B

Median3y

3.14

Median5y

2.88

-0.60

FCF Yield

Median3y

4.05

Median5y

3.82

Competitors Valuation Multiple

The average P/S ratio for QXO's competitors is 150.31, providing a benchmark for relative valuation. QXO Inc Corp (QXO) exhibits a P/S ratio of 17.67, which is -88.24% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Wesco International Inc

Applied Industrial Technologies Inc

Performance Decomposition

Market capitalization of QXO increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of QXO in the past 1 year is driven by Unknown.