DXP ENTERPRISES INC (DXPE) Fundamental Analysis & Valuation

NASDAQ:DXPE • US2333774071

143.06 USD
+2.59 (+1.84%)
At close: Mar 4, 2026
143.06 USD
0 (0%)
After Hours: 3/4/2026, 8:20:46 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

6

Taking everything into account, DXPE scores 6 out of 10 in our fundamental rating. DXPE was compared to 47 industry peers in the Trading Companies & Distributors industry. DXPE has an excellent profitability rating, but there are some minor concerns on its financial health. DXPE has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

8

1. DXPE Profitability Analysis

1.1 Basic Checks

  • In the past year DXPE was profitable.
  • In the past year DXPE had a positive cash flow from operations.
  • Of the past 5 years DXPE 4 years were profitable.
  • DXPE had a positive operating cash flow in each of the past 5 years.
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 0 50M 100M

1.2 Ratios

  • DXPE has a better Return On Assets (6.03%) than 72.34% of its industry peers.
  • Looking at the Return On Equity, with a value of 17.84%, DXPE is in the better half of the industry, outperforming 78.72% of the companies in the same industry.
  • The Return On Invested Capital of DXPE (12.46%) is better than 82.98% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DXPE is in line with the industry average of 9.21%.
  • The 3 year average ROIC (10.75%) for DXPE is below the current ROIC(12.46%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.03%
ROE 17.84%
ROIC 12.46%
ROA(3y)5.23%
ROA(5y)2.83%
ROE(3y)15.95%
ROE(5y)8.89%
ROIC(3y)10.75%
ROIC(5y)8.08%
DXPE Yearly ROA, ROE, ROICDXPE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

  • The Profit Margin of DXPE (4.44%) is better than 61.70% of its industry peers.
  • In the last couple of years the Profit Margin of DXPE has grown nicely.
  • DXPE has a better Operating Margin (9.28%) than 68.09% of its industry peers.
  • In the last couple of years the Operating Margin of DXPE has grown nicely.
  • The Gross Margin of DXPE (31.52%) is better than 61.70% of its industry peers.
  • In the last couple of years the Gross Margin of DXPE has grown nicely.
Industry RankSector Rank
OM 9.28%
PM (TTM) 4.44%
GM 31.52%
OM growth 3Y31.56%
OM growth 5Y8.89%
PM growth 3Y38.44%
PM growth 5Y6.01%
GM growth 3Y1.53%
GM growth 5Y2.22%
DXPE Yearly Profit, Operating, Gross MarginsDXPE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

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
  • Compared to 1 year ago, DXPE has a worse debt to assets ratio.
DXPE Yearly Shares OutstandingDXPE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 3.98 indicates that DXPE is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.98, DXPE is in the better half of the industry, outperforming 68.09% of the companies in the same industry.
  • DXPE has a debt to FCF ratio of 14.82. This is a negative value and a sign of low solvency as DXPE would need 14.82 years to pay back of all of its debts.
  • DXPE has a Debt to FCF ratio (14.82) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.27 is on the high side and indicates that DXPE has dependencies on debt financing.
  • DXPE's Debt to Equity ratio of 1.27 is on the low side compared to the rest of the industry. DXPE is outperformed by 70.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF 14.82
Altman-Z 3.98
ROIC/WACC1.19
WACC10.45%
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 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 2.77 indicates that DXPE has no problem at all paying its short term obligations.
  • DXPE has a better Current ratio (2.77) than 78.72% of its industry peers.
  • A Quick Ratio of 2.36 indicates that DXPE has no problem at all paying its short term obligations.
  • The Quick ratio of DXPE (2.36) is better than 87.23% of its industry peers.
Industry RankSector Rank
Current Ratio 2.77
Quick Ratio 2.36
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 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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 35.73%, which is quite impressive.
  • The Earnings Per Share has been growing by 16.63% on average over the past years. This is quite good.
  • DXPE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.76%.
  • DXPE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.34% yearly.
EPS 1Y (TTM)35.73%
EPS 3Y72.09%
EPS 5Y16.63%
EPS Q2Q%3.15%
Revenue 1Y (TTM)12.76%
Revenue growth 3Y17.39%
Revenue growth 5Y7.34%
Sales Q2Q%8.62%

3.2 Future

  • The Earnings Per Share is expected to grow by 21.68% on average over the next years. This is a very strong growth
  • DXPE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.74% yearly.
EPS Next Y24.91%
EPS Next 2Y24.36%
EPS Next 3Y20.37%
EPS Next 5Y21.68%
Revenue Next Year11.96%
Revenue Next 2Y8.99%
Revenue Next 3Y8.36%
Revenue Next 5Y7.74%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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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Find the best growth stocksShow best growing peers

4

4. DXPE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 27.09, the valuation of DXPE can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of DXPE is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.03, DXPE is valued at the same level.
  • A Price/Forward Earnings ratio of 21.87 indicates a rather expensive valuation of DXPE.
  • DXPE's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.11, DXPE is valued at the same level.
Industry RankSector Rank
PE 27.09
Fwd PE 21.87
DXPE Price Earnings VS Forward Price EarningsDXPE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DXPE is valued a bit cheaper than 61.70% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DXPE is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 53.09
EV/EBITDA 12.33
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.
  • DXPE has an outstanding profitability rating, which may justify a higher PE ratio.
  • DXPE's earnings are expected to grow with 20.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.09
PEG (5Y)1.63
EPS Next 2Y24.36%
EPS Next 3Y20.37%

More info and screens

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

0

5. DXPE Dividend Analysis

5.1 Amount

  • No dividends for DXPE!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

DXPE Fundamentals: All Metrics, Ratios and Statistics

DXP ENTERPRISES INC

NASDAQ:DXPE (3/4/2026, 8:20:46 PM)

After market: 143.06 0 (0%)

143.06

+2.59 (+1.84%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)11-06
Earnings (Next)03-04
Inst Owners70.99%
Inst Owner Change12.18%
Ins Owners18.08%
Ins Owner Change-0.56%
Market Cap2.24B
Revenue(TTM)1.96B
Net Income(TTM)87.11M
Analysts84.44
Price Target121.04 (-15.39%)
Short Float %3.06%
Short Ratio3.13
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.01
Dividend Growth(5Y)-0.35%
DP0.1%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.98%
Min EPS beat(2)-10.81%
Max EPS beat(2)0.86%
EPS beat(4)3
Avg EPS beat(4)8.78%
Min EPS beat(4)-10.81%
Max EPS beat(4)42.1%
EPS beat(8)6
Avg EPS beat(8)100.27%
EPS beat(12)8
Avg EPS beat(12)82.13%
EPS beat(16)11
Avg EPS beat(16)119.9%
Revenue beat(2)1
Avg Revenue beat(2)-0.16%
Min Revenue beat(2)-2.02%
Max Revenue beat(2)1.71%
Revenue beat(4)2
Avg Revenue beat(4)0.23%
Min Revenue beat(4)-2.05%
Max Revenue beat(4)3.28%
Revenue beat(8)4
Avg Revenue beat(8)0.19%
Revenue beat(12)6
Avg Revenue beat(12)1.02%
Revenue beat(16)10
Avg Revenue beat(16)2.13%
PT rev (1m)0%
PT rev (3m)-8.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.05%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.55%
Valuation
Industry RankSector Rank
PE 27.09
Fwd PE 21.87
P/S 1.14
P/FCF 53.09
P/OCF 25.3
P/B 4.59
P/tB N/A
EV/EBITDA 12.33
EPS(TTM)5.28
EY3.69%
EPS(NY)6.54
Fwd EY4.57%
FCF(TTM)2.69
FCFY1.88%
OCF(TTM)5.65
OCFY3.95%
SpS124.99
BVpS31.14
TBVpS-3.43
PEG (NY)1.09
PEG (5Y)1.63
Graham Number60.83
Profitability
Industry RankSector Rank
ROA 6.03%
ROE 17.84%
ROCE 15.38%
ROIC 12.46%
ROICexc 13.92%
ROICexgc 28.55%
OM 9.28%
PM (TTM) 4.44%
GM 31.52%
FCFM 2.16%
ROA(3y)5.23%
ROA(5y)2.83%
ROE(3y)15.95%
ROE(5y)8.89%
ROIC(3y)10.75%
ROIC(5y)8.08%
ROICexc(3y)12.37%
ROICexc(5y)9.26%
ROICexgc(3y)26.83%
ROICexgc(5y)20.35%
ROCE(3y)13.26%
ROCE(5y)9.97%
ROICexgc growth 3Y36.34%
ROICexgc growth 5Y12.66%
ROICexc growth 3Y36.72%
ROICexc growth 5Y6.29%
OM growth 3Y31.56%
OM growth 5Y8.89%
PM growth 3Y38.44%
PM growth 5Y6.01%
GM growth 3Y1.53%
GM growth 5Y2.22%
F-Score7
Asset Turnover1.36
Health
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF 14.82
Debt/EBITDA 2.82
Cap/Depr 123.51%
Cap/Sales 2.37%
Interest Coverage 2.87
Cash Conversion 40.41%
Profit Quality 48.51%
Current Ratio 2.77
Quick Ratio 2.36
Altman-Z 3.98
F-Score7
WACC10.45%
ROIC/WACC1.19
Cap/Depr(3y)43.97%
Cap/Depr(5y)36.71%
Cap/Sales(3y)0.82%
Cap/Sales(5y)0.73%
Profit Quality(3y)82.79%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.73%
EPS 3Y72.09%
EPS 5Y16.63%
EPS Q2Q%3.15%
EPS Next Y24.91%
EPS Next 2Y24.36%
EPS Next 3Y20.37%
EPS Next 5Y21.68%
Revenue 1Y (TTM)12.76%
Revenue growth 3Y17.39%
Revenue growth 5Y7.34%
Sales Q2Q%8.62%
Revenue Next Year11.96%
Revenue Next 2Y8.99%
Revenue Next 3Y8.36%
Revenue Next 5Y7.74%
EBIT growth 1Y33.4%
EBIT growth 3Y54.44%
EBIT growth 5Y16.87%
EBIT Next Year53.18%
EBIT Next 3Y22.13%
EBIT Next 5Y18%
FCF growth 1Y-28.14%
FCF growth 3Y35.37%
FCF growth 5Y32.07%
OCF growth 1Y31.53%
OCF growth 3Y40.19%
OCF growth 5Y19.87%

DXP ENTERPRISES INC / DXPE 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 8 / 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 24.91% 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%.