DXP ENTERPRISES INC (DXPE) Fundamental Analysis & Valuation

NASDAQ:DXPE • US2333774071

Current stock price

167.97 USD
-1.54 (-0.91%)
At close:
167.97 USD
0 (0%)
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

  • DXPE had positive earnings in the past year.
  • In the past year DXPE had a positive cash flow from operations.
  • In the past 5 years DXPE has always 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.
  • With a decent Return On Equity value of 17.77%, DXPE is doing good in the industry, outperforming 76.09% of the companies in the same industry.
  • DXPE has a Return On Invested Capital of 9.65%. This is in the better half of the industry: DXPE outperforms 76.09% of its industry peers.
  • DXPE had an Average Return On Invested Capital over the past 3 years of 10.64%. This is in line with the industry average of 9.22%.
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

  • Looking at the Profit Margin, with a value of 4.39%, DXPE is in the better half of the industry, outperforming 63.04% of the companies in the same industry.
  • In the last couple of years the Profit Margin of DXPE has grown nicely.
  • The Operating Margin of DXPE (8.59%) is better than 67.39% of its industry peers.
  • In the last couple of years the Operating Margin of DXPE has grown nicely.
  • The Gross Margin of DXPE (31.54%) is comparable to the rest of the 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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. DXPE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DXPE is creating some value.
  • Compared to 1 year ago, DXPE has less shares outstanding
  • 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

  • An Altman-Z score of 3.71 indicates that DXPE is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.71, DXPE is in the better half of the industry, outperforming 63.04% of the companies in the same industry.
  • DXPE has a debt to FCF ratio of 15.32. This is a negative value and a sign of low solvency as DXPE would need 15.32 years to pay back of all of its debts.
  • DXPE's Debt to FCF ratio of 15.32 is fine compared to the rest of the industry. DXPE outperforms 60.87% of its industry peers.
  • DXPE has a Debt/Equity ratio of 1.64. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.64, DXPE is doing worse than 78.26% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.64
Debt/FCF 15.32
Altman-Z 3.71
ROIC/WACC1.04
WACC9.25%
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.
  • DXPE has a Current ratio of 3.34. This is amongst the best in the industry. DXPE outperforms 80.43% 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.
  • DXPE has a Quick ratio of 2.94. This is amongst the best in the industry. DXPE outperforms 91.30% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. DXPE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 27.19% over the past year.
  • The Earnings Per Share has been growing by 47.14% on average over the past years. This is a very strong growth
  • The Revenue has grown by 11.89% in the past year. This is quite good.
  • Measured over the past years, DXPE shows a quite strong growth in Revenue. The Revenue has been growing by 14.94% on average per year.
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

  • Based on estimates for the next years, DXPE will show a very strong growth in Earnings Per Share. The EPS will grow by 20.34% on average per year.
  • DXPE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.71% yearly.
EPS Next Y22.1%
EPS Next 2Y21.96%
EPS Next 3Y25.03%
EPS Next 5Y20.34%
Revenue Next Year8.52%
Revenue Next 2Y8.18%
Revenue Next 3Y11.56%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

3

4. DXPE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 31.22, 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 27.15, DXPE is valued at the same level.
  • With a Price/Forward Earnings ratio of 25.57, DXPE can be considered very expensive at the moment.
  • DXPE's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.12. DXPE is around the same levels.
Industry RankSector Rank
PE 31.22
Fwd PE 25.57
DXPE Price Earnings VS Forward Price EarningsDXPE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as DXPE.
  • 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 48.3
EV/EBITDA 14.76
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 a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as DXPE's earnings are expected to grow with 25.03% in the coming years.
PEG (NY)1.41
PEG (5Y)0.66
EPS Next 2Y21.96%
EPS Next 3Y25.03%

More info and screens

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 (4/27/2026, 8:00:02 PM)

After market: 167.97 0 (0%)

167.97

-1.54 (-0.91%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners78.54%
Inst Owner Change-1.13%
Ins Owners18.28%
Ins Owner Change-0.6%
Market Cap2.61B
Revenue(TTM)2.02B
Net Income(TTM)88.59M
Analysts84.44
Price Target144.16 (-14.18%)
Short Float %2.57%
Short Ratio2
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)19.1%
PT rev (3m)19.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.94%
EPS NY rev (1m)0.42%
EPS NY rev (3m)0.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.86%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.27%
Valuation
Industry RankSector Rank
PE 31.22
Fwd PE 25.57
P/S 1.29
P/FCF 48.3
P/OCF 27.66
P/B 5.23
P/tB N/A
EV/EBITDA 14.76
EPS(TTM)5.38
EY3.2%
EPS(NY)6.57
Fwd EY3.91%
FCF(TTM)3.48
FCFY2.07%
OCF(TTM)6.07
OCFY3.62%
SpS129.92
BVpS32.12
TBVpS-4.99
PEG (NY)1.41
PEG (5Y)0.66
Graham Number62.3509 (-62.88%)
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 3.71
F-Score7
WACC9.25%
ROIC/WACC1.04
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 Y22.1%
EPS Next 2Y21.96%
EPS Next 3Y25.03%
EPS Next 5Y20.34%
Revenue 1Y (TTM)11.89%
Revenue growth 3Y10.84%
Revenue growth 5Y14.94%
Sales Q2Q%11.99%
Revenue Next Year8.52%
Revenue Next 2Y8.18%
Revenue Next 3Y11.56%
Revenue Next 5Y6.71%
EBIT growth 1Y17.89%
EBIT growth 3Y22.25%
EBIT growth 5Y40.88%
EBIT Next Year40.02%
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 for DXPE stock?

ChartMill assigns a valuation rating of 3 / 10 to DXP ENTERPRISES INC (DXPE). This can be considered as Overvalued.


How profitable is DXP ENTERPRISES INC (DXPE) stock?

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


Can you provide the PE and PB ratios for DXPE stock?

The Price/Earnings (PE) ratio for DXP ENTERPRISES INC (DXPE) is 31.22 and the Price/Book (PB) ratio is 5.23.


Can you provide the financial health for DXPE stock?

The financial health rating of DXP ENTERPRISES INC (DXPE) is 7 / 10.