Profitability
Weight: 25%
F
7
- 5yr Avg ROIC -0.0%
- Operating Margin Trend -12.45 pp/yr
QXO
QXO, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
6
- 5yr Avg ROE -0.5%
- 5yr Share-Count CAGR 18.2%
Growth Quality
Weight: 25%
B
72
- 5yr Revenue CAGR 257.9%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A-
84
- 5yr FCF Margin 31.5%
- 5yr FCF/NI Conversion 3.03x
Balance Sheet
Weight: 10%
F
13
- Net Debt / EBITDA 5.78x
- Interest Coverage (EBIT/Int) -0.33x
- Altman Z-Score 1.83
Stability
Weight: 5%
D
35
- EPS Volatility (σ/μ) 1.49
- Piotroski F-Score 3
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- -34.5%
- New buys
- 0
- Full exits
- 1