DXP ENTERPRISES INC (DXPE) Fundamental Analysis & Valuation

NASDAQ:DXPE • US2333774071

Current stock price

137.06 USD
-2.63 (-1.88%)
At close:
137.06 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.
  • Each year in the past 5 years DXPE has been profitable.
  • In the past 5 years DXPE always reported a positive cash flow from operatings.
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

  • With a decent Return On Assets value of 5.26%, DXPE is doing good in the industry, outperforming 68.75% of the companies in the same industry.
  • DXPE has a better Return On Equity (17.77%) than 79.17% of its industry peers.
  • DXPE has a better Return On Invested Capital (9.65%) than 75.00% 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 9.17%.
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 60.42% of the companies in the same industry.
  • In the last couple of years the Profit Margin of DXPE has grown nicely.
  • Looking at the Operating Margin, with a value of 8.59%, DXPE is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • DXPE's Operating Margin has improved in the last couple of years.
  • DXPE has a Gross Margin of 31.54%. This is in the better half of the industry: DXPE outperforms 62.50% of its industry peers.
  • 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

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.
  • The number of shares outstanding for DXPE has been reduced compared to 5 years ago.
  • DXPE has a worse debt/assets ratio than last year.
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 3.46. This indicates that DXPE is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.46, DXPE is doing good in the industry, outperforming 62.50% of the companies in the same industry.
  • 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.
  • A Debt/Equity ratio of 1.64 is on the high side and indicates that DXPE has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.64, DXPE is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.64
Debt/FCF 15.32
Altman-Z 3.46
ROIC/WACC1.12
WACC8.64%
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

  • DXPE has a Current Ratio of 3.34. This indicates that DXPE is financially healthy and has no problem in meeting its short term obligations.
  • DXPE has a better Current ratio (3.34) than 81.25% of its industry peers.
  • A Quick Ratio of 2.94 indicates that DXPE has no problem at all paying its short term obligations.
  • DXPE has a Quick ratio of 2.94. This is amongst the best in the industry. DXPE outperforms 93.75% 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.
  • 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.
  • DXPE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.94% yearly.
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.
  • 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 Year8.52%
Revenue Next 2Y8.18%
Revenue Next 3Y11.56%
Revenue Next 5Y6.71%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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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5

4. DXPE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 25.48 indicates a quite expensive valuation of DXPE.
  • DXPE's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of DXPE to the average of the S&P500 Index (25.23), we can say DXPE is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 20.95, the valuation of DXPE can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DXPE indicates a somewhat cheap valuation: DXPE is cheaper than 60.42% of the companies listed in the same industry.
  • DXPE's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.51.
Industry RankSector Rank
PE 25.48
Fwd PE 20.95
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DXPE indicates a somewhat cheap valuation: DXPE is cheaper than 62.50% of the companies listed in the same industry.
  • DXPE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DXPE is cheaper than 60.42% of the companies in the same industry.
Industry RankSector Rank
P/FCF 39.41
EV/EBITDA 12.5
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

  • DXPE's 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 22.43% in the coming years.
PEG (NY)1.18
PEG (5Y)0.54
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 (3/26/2026, 8:16:27 PM)

After market: 137.06 0 (0%)

137.06

-2.63 (-1.88%)

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 Change0.3%
Market Cap2.13B
Revenue(TTM)2.02B
Net Income(TTM)88.59M
Analysts84.44
Price Target121.04 (-11.69%)
Short Float %2.95%
Short Ratio3.09
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)-4.94%
EPS NQ rev (3m)-8.84%
EPS NY rev (1m)0%
EPS NY rev (3m)1%
Revenue NQ rev (1m)0.86%
Revenue NQ rev (3m)-0.23%
Revenue NY rev (1m)2.27%
Revenue NY rev (3m)1.8%
Valuation
Industry RankSector Rank
PE 25.48
Fwd PE 20.95
P/S 1.05
P/FCF 39.41
P/OCF 22.57
P/B 4.27
P/tB N/A
EV/EBITDA 12.5
EPS(TTM)5.38
EY3.93%
EPS(NY)6.54
Fwd EY4.77%
FCF(TTM)3.48
FCFY2.54%
OCF(TTM)6.07
OCFY4.43%
SpS129.92
BVpS32.12
TBVpS-4.99
PEG (NY)1.18
PEG (5Y)0.54
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 3.46
F-Score7
WACC8.64%
ROIC/WACC1.12
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 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 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%.