DXP ENTERPRISES INC (DXPE) Fundamental Analysis & Valuation

NASDAQ:DXPE • US2333774071

Current stock price

142.75 USD
-0.59 (-0.41%)
At close:
142.75 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

  • In the past year DXPE was profitable.
  • 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

  • DXPE has a Return On Assets of 5.26%. This is in the better half of the industry: DXPE outperforms 70.21% 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 78.72% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 9.65%, DXPE is in the better half of the industry, outperforming 76.60% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for DXPE is in line with the industry average of 9.00%.
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 63.83% 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 68.09% of its industry peers.
  • 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 61.70% 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

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
  • DXPE has less shares outstanding than it did 5 years ago.
  • 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 3.51. This indicates that DXPE is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of DXPE (3.51) is better than 61.70% 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 better than 61.70% 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.
  • 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 74.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.64
Debt/FCF 15.32
Altman-Z 3.51
ROIC/WACC1.07
WACC9%
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 82.98% 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 better Quick ratio (2.94) than 93.62% 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
  • Looking at the last year, DXPE shows a quite strong growth in Revenue. The Revenue has grown by 11.89% in the last year.
  • 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.
  • 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.
  • 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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Find the best growth stocksShow best growing peers

4

4. DXPE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 26.53, which means the current valuation is very expensive for DXPE.
  • The rest of the industry has a similar Price/Earnings ratio as DXPE.
  • DXPE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
  • DXPE is valuated rather expensively with a Price/Forward Earnings ratio of 21.82.
  • The rest of the industry has a similar Price/Forward Earnings ratio as DXPE.
  • DXPE's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.13.
Industry RankSector Rank
PE 26.53
Fwd PE 21.82
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as DXPE.
  • 61.70% of the companies in the same industry are more expensive than DXPE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 41.04
EV/EBITDA 12.91
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.
  • DXPE's earnings are expected to grow with 22.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.23
PEG (5Y)0.56
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

  • No dividends for DXPE!.
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 (4/6/2026, 8:00:02 PM)

After market: 142.75 0 (0%)

142.75

-0.59 (-0.41%)

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 Change0%
Ins Owners18.25%
Ins Owner Change0.29%
Market Cap2.22B
Revenue(TTM)2.02B
Net Income(TTM)88.59M
Analysts84.44
Price Target144.16 (0.99%)
Short Float %3%
Short Ratio2.89
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)-3.42%
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 26.53
Fwd PE 21.82
P/S 1.1
P/FCF 41.04
P/OCF 23.5
P/B 4.44
P/tB N/A
EV/EBITDA 12.91
EPS(TTM)5.38
EY3.77%
EPS(NY)6.54
Fwd EY4.58%
FCF(TTM)3.48
FCFY2.44%
OCF(TTM)6.07
OCFY4.25%
SpS129.92
BVpS32.12
TBVpS-4.99
PEG (NY)1.23
PEG (5Y)0.56
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 3.51
F-Score7
WACC9%
ROIC/WACC1.07
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 for DXPE stock?

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


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 26.53 and the Price/Book (PB) ratio is 4.44.


Can you provide the financial health for DXPE stock?

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