QXO
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$19.61
FAIR PRICE
$13.79
MARGIN
$5.82
P/E Ratio
N/A
Div. Yield
N/A
ROE
-3.2%
Average
Market Cap
$14B
Large-cap
NOW AVAILABLE
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FPI RATING
Challenges include expensive valuation relative to fundamentals and weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$11.03
Fair price × 0.80
DISTANCE
43.7%
Price to entry level
At the current price of $19.61, QXO trades 43.7% above the conservative entry level of $11.03. This entry level represents a 20% margin of safety below the calculated fair price of $13.79 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate QXO's fair price
QXO's fair price of $13.79 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $19.61, QXO trades 29.7% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting QXO's risk profile.
RELATIVE · 30%
Comparing QXO's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for QXO, weighted by recency and analyst accuracy.
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What is the fair price of QXO?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for QXO is $13.79. At the current market price of $19.61, QXO trades 29.7% above its calculated fair value.
Is QXO overvalued or undervalued?+
QXO is currently overvalued based on our valuation model. The stock trades at $19.61, which is 29.7% above the fair price of $13.79.
What is the margin of safety for QXO?+
With a 20% margin of safety applied to the fair price of $13.79, the conservative entry level for QXO is $11.03. At the current market price of $19.61, the stock trades 43.7% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is QXO's fair price updated?+
We update fair price calculations for QXO daily after market close. The current fair price of $13.79 incorporates the latest market data and sector multiples.
What factors affect QXO's fair price calculation?+
QXO's fair price of $13.79 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight)., ROE of -3.2%.
Is QXO a good buy right now?+
At $19.61, QXO trades 29.7% above our fair value estimate of $13.79. The stock is currently overvalued. ROE stands at -3.2% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does QXO pay dividends?+
QXO does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.