QXO QXOdata gap · 64% coveragelimited data
Industrials · Wholesale-Lumber & Other Construction Materials · close $10.86 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
QXO (QXO) has a ThetaGrade House Rating of 54/100 (grade C), ranking #19 of 202 in Industrials. Its strongest pillars are valuation (80) and growth (67); its weakest is cash flow (14). Data gap: 5 factors without usable data, so 64% of the method weight is covered. TTM revenue growth is 408.3% and operating margin -3.4%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, EPS growth YoY (TTM), Net debt / EBITDA, P/E (inverted). Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 64% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 67| Revenue growth YoY (TTM) (22.2%) | 408.3% | 100 |
| EPS growth YoY (TTM) (0.0%)data gap | — | — |
| Revenue acceleration (11.1%) | -12646.0% | 0 |
Profitability
weight 18.5% (→20.0%) · 44| Operating margin (10.7%) | -3.4% | 2 |
| 4Q gross-margin change (9.3%) | 2.6% | 91 |
Balance sheet
weight 18.5% (→20.0%) · 54| Net debt / EBITDA (0.0%)data gap | — | — |
| Current ratio (11.4%) | 4.11 | 93 |
| Interest coverage (8.6%) | -1.94× | 3 |
Cash flow
weight 12.33% (→13.3%) · 14| FCF margin (6.7%) | 2.7% | 11 |
| FCF yield (6.7%) | 1.6% | 16 |
Valuation
weight 12.33% (→13.3%) · 80| P/E (inverted) (0.0%)data gap | — | — |
| EV/Sales (inverted) (13.3%) | 1.47× | 80 |
Technicals (EOD)
| RSI(14) | 40.9 |
| EMA 9 / 21 | 11.07 / 11.54 |
| 200-day SMA | 17.92 |
| Volume vs 20d avg | 0.84× |
| 20-day return | -6.7% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: TTM net income ÷ latest-quarter diluted weighted shares · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close.
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FAQ
- What is QXO's House Rating?
- QXO scores 54 out of 100 (grade C) as of 2026-10-16, ranking #19 of 202 Industrials stocks we cover.
- What do analysts say about QXO?
- We do not have enough analyst-sentiment data to score this stock.
- When does QXO report earnings next?
- We do not have a reliable estimate for QXO's next earnings date (irregular SEC filing history); a rough window is 2026-08-15 to 2027-01-26. Check the company's investor-relations page.
- Is QXO a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology