QXO Inc. (QXO) Dividend Safety Gauge & 10-Year DRIP Compounder

Per the Roarable RQD rating, QXO scores 26 out of 100, graded E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are:

• Fundamental Cash Engine: 5 / 20. Per the Roarable RQD rating and market data, ROIC is -1.9% and FCF yield is -0.39%. The business is not currently converting capital into positive economic returns or free cash flow.
• Whale 13F Flow: 7 / 20. Per the Roarable RQD rating, the pillar reflects institutional accumulation and options positioning. Specific 13F holder data is not available in source data.
• Insider Conviction: 5 / 20. Per the Roarable RQD rating, the pillar reflects SEC Form 4 and Congressional PTR cluster flow. Individual transaction detail is not available in source data.
• Macro Regime Fit: 4 / 20. Per the Roarable RQD rating, beta is 0.92 and the pillar reflects sector sensitivity.
• Forensic Balance Sheet: 5 / 20. Per the Roarable RQD rating, Altman Z is 1.79, Piotroski F is 5/9, and Debt/Equity is 0.31.

For a prospective investor, the implication is that the rating's weakest components, cash generation and forensic balance sheet quality, sit at the core of the thesis rather than at its margins. Investor implications: the upside case depends on operating earnings and free cash flow turning positive, which the current ROIC, operating margin, and FCF yield do not yet show. Valuation tradeoffs are also visible: the Forward P/E of 31 sits against trailing EPS of -0.27, so pricing embeds expectations the trailing numbers do not yet support. The rating is analytical and educational, not personalized advice.

QXO Inc. is a NYSE-listed issuer classified in the Consumer Discretionary sector and the RETAIL: Building Materials industry, per the company profile. Per the recent news wire, the company completed a $17B TopBuild deal that pushed annual revenue past $16B. Per the market data, gross margin is 23%. Specific product lines, customer segments, and revenue mix are not available in source data.

Per the market data, operating margin is -3.6% and net margin is -4.1%. Per the Roarable RQD rating, the Altman Z-Score is 1.79 and the Piotroski F-Score is 5/9, with Debt/Equity at 0.31. The FY 2025 revenue step-up relative to prior periods is reported in the financials table but its drivers are not detailed in source data. Profitability remains negative across the reported FY 2025 period, and the balance sheet shows cash of $2362.0M against debt of $3057.0M.

• TopBuild acquisition completion: Per the news wire, QXO completed a $17B TopBuild deal, pushing annual revenue past $16B. This is the most material catalyst in the source data; its effect on future margins and cash flow is not quantified in source data.
• Earnings-scale question: Per the news wire, a Yahoo Finance report asks whether scale can translate into earnings. This is an open question in the sources, not a resolved fact.
• Valuation criticism: Per the news wire, a Seeking Alpha report is titled "Paying Too Much To Grow."
• Negative price action: Per the news wire, multiple reports cover the stock sliding and reaching 52-week lows. The current price of 11.38 is up 4.79% on the day per the market data, within a 52-week range of $10.04 - $27.61.
• Butterfly Supply-Chain Graph: Per the Butterfly Supply-Chain Graph, the supply chain is NONE, with no butterfly links and no proprietary signals.

Per the Butterfly Supply-Chain Graph, no upstream or downstream dependencies, sector correlations, or proprietary signal links are recorded. Investors should note that the absence of mapped links means this brief cannot identify specific supplier or customer concentrations. Given the company's classification in building materials retail and its recent large acquisition, 2nd-order exposure to construction and housing activity is a logical area of inquiry, but the source data does not quantify it.

• When will operating income and free cash flow turn positive, given FY 2025 operating income of $-245.2M and FCF of $-46.5M?
• How much of the reported FY 2025 revenue growth is attributable to the TopBuild acquisition versus organic activity?
• What are the terms, financing structure, and integration costs of the $17B TopBuild transaction, and how do they affect the $3057.0M debt position?
• What is the basis for the 31 forward P/E given trailing EPS of -0.27?
• Who are the institutional and insider holders, since holder and analyst data are absent?