DXP ENTERPRISES INC (DXPE) Fundamental Analysis & Valuation

NASDAQ:DXPE • US2333774071

Current stock price

130.46 USD
-0.48 (-0.37%)
At close:
131.41 USD
+0.95 (+0.73%)
After Hours:

This DXPE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. DXPE Profitability Analysis

1.1 Basic Checks

  • In the past year DXPE was profitable.
  • DXPE had a positive operating cash flow in the past year.
  • Each year in the past 5 years DXPE has been profitable.
  • Each year in the past 5 years DXPE had a positive operating cash flow.
DXPE Yearly Net Income VS EBIT VS OCF VS FCFDXPE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

1.2 Ratios

  • DXPE has a Return On Assets of 5.26%. This is in the better half of the industry: DXPE outperforms 67.39% of its industry peers.
  • Looking at the Return On Equity, with a value of 17.77%, DXPE is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
  • DXPE has a better Return On Invested Capital (9.65%) than 76.09% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for DXPE is in line with the industry average of 9.03%.
Industry RankSector Rank
ROA 5.26%
ROE 17.77%
ROIC 9.65%
ROA(3y)5.44%
ROA(5y)4.56%
ROE(3y)17.49%
ROE(5y)14.07%
ROIC(3y)10.64%
ROIC(5y)9.13%
DXPE Yearly ROA, ROE, ROICDXPE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

1.3 Margins

  • With a decent Profit Margin value of 4.39%, DXPE is doing good in the industry, outperforming 60.87% of the companies in the same industry.
  • In the last couple of years the Profit Margin of DXPE has grown nicely.
  • DXPE's Operating Margin of 8.59% is fine compared to the rest of the industry. DXPE outperforms 67.39% of its industry peers.
  • DXPE's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 31.54%, DXPE is doing good in the industry, outperforming 60.87% of the companies in the same industry.
  • DXPE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.59%
PM (TTM) 4.39%
GM 31.54%
OM growth 3Y10.29%
OM growth 5Y22.57%
PM growth 3Y10.59%
PM growth 5YN/A
GM growth 3Y3.44%
GM growth 5Y2.72%
DXPE Yearly Profit, Operating, Gross MarginsDXPE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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6

2. DXPE Health Analysis

2.1 Basic Checks

  • DXPE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • DXPE has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, DXPE has less shares outstanding
  • The debt/assets ratio for DXPE is higher compared to a year ago.
DXPE Yearly Shares OutstandingDXPE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
DXPE Yearly Total Debt VS Total AssetsDXPE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • DXPE has an Altman-Z score of 3.41. This indicates that DXPE is financially healthy and has little risk of bankruptcy at the moment.
  • DXPE has a Altman-Z score of 3.41. This is in the better half of the industry: DXPE outperforms 60.87% of its industry peers.
  • The Debt to FCF ratio of DXPE is 15.32, which is on the high side as it means it would take DXPE, 15.32 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of DXPE (15.32) is comparable to the rest of the industry.
  • DXPE has a Debt/Equity ratio of 1.64. This is a high value indicating a heavy dependency on external financing.
  • DXPE's Debt to Equity ratio of 1.64 is on the low side compared to the rest of the industry. DXPE is outperformed by 76.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.64
Debt/FCF 15.32
Altman-Z 3.41
ROIC/WACC0.95
WACC10.14%
DXPE Yearly LT Debt VS Equity VS FCFDXPE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 3.34 indicates that DXPE has no problem at all paying its short term obligations.
  • The Current ratio of DXPE (3.34) is better than 82.61% of its industry peers.
  • DXPE has a Quick Ratio of 2.94. This indicates that DXPE is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.94, DXPE belongs to the top of the industry, outperforming 93.48% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.34
Quick Ratio 2.94
DXPE Yearly Current Assets VS Current LiabilitesDXPE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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6

3. DXPE Growth Analysis

3.1 Past

  • DXPE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.19%, which is quite impressive.
  • DXPE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 47.14% yearly.
  • Looking at the last year, DXPE shows a quite strong growth in Revenue. The Revenue has grown by 11.89% in the last year.
  • The Revenue has been growing by 14.94% on average over the past years. This is quite good.
EPS 1Y (TTM)27.19%
EPS 3Y28.43%
EPS 5Y47.14%
EPS Q2Q%7.75%
Revenue 1Y (TTM)11.89%
Revenue growth 3Y10.84%
Revenue growth 5Y14.94%
Sales Q2Q%11.99%

3.2 Future

  • The Earnings Per Share is expected to grow by 20.34% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, DXPE will show a small growth in Revenue. The Revenue will grow by 6.71% on average per year.
EPS Next Y21.59%
EPS Next 2Y17.11%
EPS Next 3Y22.43%
EPS Next 5Y20.34%
Revenue Next Year6.11%
Revenue Next 2Y6.6%
Revenue Next 3Y6.55%
Revenue Next 5Y6.71%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
DXPE Yearly Revenue VS EstimatesDXPE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B 2B 2.5B
DXPE Yearly EPS VS EstimatesDXPE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8 10

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4

4. DXPE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 24.25 indicates a rather expensive valuation of DXPE.
  • DXPE's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, DXPE is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 19.94, the valuation of DXPE can be described as rather expensive.
  • DXPE's Price/Forward Earnings ratio is in line with the industry average.
  • DXPE's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.84.
Industry RankSector Rank
PE 24.25
Fwd PE 19.94
DXPE Price Earnings VS Forward Price EarningsDXPE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DXPE is valued a bit cheaper than the industry average as 60.87% of the companies are valued more expensively.
  • DXPE's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 37.51
EV/EBITDA 12.05
DXPE Per share dataDXPE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of DXPE may justify a higher PE ratio.
  • DXPE's earnings are expected to grow with 22.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.12
PEG (5Y)0.51
EPS Next 2Y17.11%
EPS Next 3Y22.43%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DXPE Dividend Analysis

5.1 Amount

  • DXPE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

DXPE Fundamentals: All Metrics, Ratios and Statistics

DXP ENTERPRISES INC

NASDAQ:DXPE (3/13/2026, 8:21:50 PM)

After market: 131.41 +0.95 (+0.73%)

130.46

-0.48 (-0.37%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners78.78%
Inst Owner Change12.19%
Ins Owners18.25%
Ins Owner Change-0.14%
Market Cap2.02B
Revenue(TTM)2.02B
Net Income(TTM)88.59M
Analysts84.44
Price Target121.04 (-7.22%)
Short Float %3.06%
Short Ratio3.13
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.01
Dividend Growth(5Y)1.44%
DP0.1%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.89%
Min EPS beat(2)-10.81%
Max EPS beat(2)7.02%
EPS beat(4)3
Avg EPS beat(4)0.01%
Min EPS beat(4)-10.81%
Max EPS beat(4)7.02%
EPS beat(8)6
Avg EPS beat(8)11.04%
EPS beat(12)8
Avg EPS beat(12)72.15%
EPS beat(16)12
Avg EPS beat(16)124.4%
Revenue beat(2)2
Avg Revenue beat(2)1.83%
Min Revenue beat(2)1.71%
Max Revenue beat(2)1.96%
Revenue beat(4)2
Avg Revenue beat(4)-0.1%
Min Revenue beat(4)-2.05%
Max Revenue beat(4)1.96%
Revenue beat(8)5
Avg Revenue beat(8)0.8%
Revenue beat(12)6
Avg Revenue beat(12)-0.03%
Revenue beat(16)10
Avg Revenue beat(16)2.2%
PT rev (1m)0%
PT rev (3m)-8.01%
EPS NQ rev (1m)-1.57%
EPS NQ rev (3m)-5.6%
EPS NY rev (1m)0%
EPS NY rev (3m)1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.46%
Valuation
Industry RankSector Rank
PE 24.25
Fwd PE 19.94
P/S 1
P/FCF 37.51
P/OCF 21.48
P/B 4.06
P/tB N/A
EV/EBITDA 12.05
EPS(TTM)5.38
EY4.12%
EPS(NY)6.54
Fwd EY5.01%
FCF(TTM)3.48
FCFY2.67%
OCF(TTM)6.07
OCFY4.66%
SpS129.92
BVpS32.12
TBVpS-4.99
PEG (NY)1.12
PEG (5Y)0.51
Graham Number62.35
Profitability
Industry RankSector Rank
ROA 5.26%
ROE 17.77%
ROCE 12.27%
ROIC 9.65%
ROICexc 12.29%
ROICexgc 25.57%
OM 8.59%
PM (TTM) 4.39%
GM 31.54%
FCFM 2.68%
ROA(3y)5.44%
ROA(5y)4.56%
ROE(3y)17.49%
ROE(5y)14.07%
ROIC(3y)10.64%
ROIC(5y)9.13%
ROICexc(3y)12.93%
ROICexc(5y)10.68%
ROICexgc(3y)27.8%
ROICexgc(5y)23.07%
ROCE(3y)13.52%
ROCE(5y)11.6%
ROICexgc growth 3Y7.75%
ROICexgc growth 5Y22.02%
ROICexc growth 3Y8.64%
ROICexc growth 5Y24.66%
OM growth 3Y10.29%
OM growth 5Y22.57%
PM growth 3Y10.59%
PM growth 5YN/A
GM growth 3Y3.44%
GM growth 5Y2.72%
F-Score7
Asset Turnover1.2
Health
Industry RankSector Rank
Debt/Equity 1.64
Debt/FCF 15.32
Debt/EBITDA 3.86
Cap/Depr 103.7%
Cap/Sales 2%
Interest Coverage 3.23
Cash Conversion 44.44%
Profit Quality 60.93%
Current Ratio 3.34
Quick Ratio 2.94
Altman-Z 3.41
F-Score7
WACC10.14%
ROIC/WACC0.95
Cap/Depr(3y)73.16%
Cap/Depr(5y)51.55%
Cap/Sales(3y)1.37%
Cap/Sales(5y)1%
Profit Quality(3y)102.41%
Profit Quality(5y)99.79%
High Growth Momentum
Growth
EPS 1Y (TTM)27.19%
EPS 3Y28.43%
EPS 5Y47.14%
EPS Q2Q%7.75%
EPS Next Y21.59%
EPS Next 2Y17.11%
EPS Next 3Y22.43%
EPS Next 5Y20.34%
Revenue 1Y (TTM)11.89%
Revenue growth 3Y10.84%
Revenue growth 5Y14.94%
Sales Q2Q%11.99%
Revenue Next Year6.11%
Revenue Next 2Y6.6%
Revenue Next 3Y6.55%
Revenue Next 5Y6.71%
EBIT growth 1Y17.89%
EBIT growth 3Y22.25%
EBIT growth 5Y40.88%
EBIT Next Year35.6%
EBIT Next 3Y24.4%
EBIT Next 5Y16.37%
FCF growth 1Y-30.03%
FCF growth 3Y277.93%
FCF growth 5Y-12.12%
OCF growth 1Y-7.78%
OCF growth 3Y151.86%
OCF growth 5Y-2.99%

DXP ENTERPRISES INC / DXPE Fundamental Analysis FAQ

What is the fundamental rating for DXPE stock?

ChartMill assigns a fundamental rating of 6 / 10 to DXPE.


What is the valuation status of DXP ENTERPRISES INC (DXPE) stock?

ChartMill assigns a valuation rating of 4 / 10 to DXP ENTERPRISES INC (DXPE). This can be considered as Fairly Valued.


Can you provide the profitability details for DXP ENTERPRISES INC?

DXP ENTERPRISES INC (DXPE) has a profitability rating of 7 / 10.


What is the expected EPS growth for DXP ENTERPRISES INC (DXPE) stock?

The Earnings per Share (EPS) of DXP ENTERPRISES INC (DXPE) is expected to grow by 21.59% in the next year.


Is the dividend of DXP ENTERPRISES INC sustainable?

The dividend rating of DXP ENTERPRISES INC (DXPE) is 0 / 10 and the dividend payout ratio is 0.1%.