DXP ENTERPRISES INC (DXPE) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:DXPE • US2333774071

137.78 USD
+3.34 (+2.48%)
At close: Feb 3, 2026
137.78 USD
0 (0%)
After Hours: 2/3/2026, 8:11:42 PM
Fundamental Rating

6

Taking everything into account, DXPE scores 6 out of 10 in our fundamental rating. DXPE was compared to 50 industry peers in the Trading Companies & Distributors industry. While DXPE belongs to the best of the industry regarding profitability, 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

7

1. Profitability

1.1 Basic Checks

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

1.2 Ratios

  • The Return On Assets of DXPE (6.03%) is better than 66.00% of its industry peers.
  • DXPE has a Return On Equity of 17.84%. This is in the better half of the industry: DXPE outperforms 74.00% of its industry peers.
  • DXPE has a better Return On Invested Capital (12.46%) than 82.00% 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 9.63%.
  • 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

  • With a Profit Margin value of 4.44%, DXPE perfoms like the industry average, outperforming 56.00% of the companies in the same industry.
  • DXPE's Profit Margin has improved in the last couple of years.
  • DXPE has a Operating Margin of 9.28%. This is in the better half of the industry: DXPE outperforms 64.00% of its industry peers.
  • DXPE's Operating Margin has improved in the last couple of years.
  • DXPE's Gross Margin of 31.52% is in line compared to the rest of the industry. DXPE outperforms 58.00% 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

6

2. Health

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
  • The number of shares outstanding for DXPE has been reduced compared to 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 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 3.96 indicates that DXPE is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of DXPE (3.96) is better than 62.00% of its industry peers.
  • 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's Debt to FCF ratio of 14.82 is in line compared to the rest of the industry. DXPE outperforms 54.00% of its industry peers.
  • DXPE has a Debt/Equity ratio of 1.27. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.27, DXPE is doing worse than 68.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF 14.82
Altman-Z 3.96
ROIC/WACC1.16
WACC10.75%
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

  • DXPE has a Current Ratio of 2.77. This indicates that DXPE is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of DXPE (2.77) is better than 74.00% of its industry peers.
  • DXPE has a Quick Ratio of 2.36. This indicates that DXPE is financially healthy and has no problem in meeting its short term obligations.
  • DXPE has a better Quick ratio (2.36) than 84.00% 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

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 35.73% over the past year.
  • Measured over the past years, DXPE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.63% on average per year.
  • The Revenue has grown by 12.76% in the past year. This is quite good.
  • Measured over the past years, DXPE shows a small growth in Revenue. The Revenue has been growing by 7.34% on average per year.
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

  • Based on estimates for the next years, DXPE will show a very strong growth in Earnings Per Share. The EPS will grow by 21.68% on average per year.
  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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 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

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 26.09 indicates a quite expensive valuation of DXPE.
  • DXPE's Price/Earnings is on the same level as the industry average.
  • DXPE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.18.
  • DXPE is valuated rather expensively with a Price/Forward Earnings ratio of 21.06.
  • DXPE's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 25.51. DXPE is around the same levels.
Industry RankSector Rank
PE 26.09
Fwd PE 21.06
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 the industry average as 62.00% 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 51.13
EV/EBITDA 12.14
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.
  • The decent profitability rating of DXPE 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)1.05
PEG (5Y)1.57
EPS Next 2Y24.36%
EPS Next 3Y20.37%

0

5. Dividend

5.1 Amount

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

DXP ENTERPRISES INC

NASDAQ:DXPE (2/3/2026, 8:11:42 PM)

After market: 137.78 0 (0%)

137.78

+3.34 (+2.48%)

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 Change0.22%
Ins Owners18.08%
Ins Owner Change-0.94%
Market Cap2.16B
Revenue(TTM)1.96B
Net Income(TTM)87.11M
Analysts84.44
Price Target121.04 (-12.15%)
Short Float %3.9%
Short Ratio3.46
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)-14.01%
EPS NQ rev (1m)-13.38%
EPS NQ rev (3m)-11.88%
EPS NY rev (1m)2.78%
EPS NY rev (3m)-5.47%
Revenue NQ rev (1m)-1.08%
Revenue NQ rev (3m)0.9%
Revenue NY rev (1m)0.74%
Revenue NY rev (3m)1.55%
Valuation
Industry RankSector Rank
PE 26.09
Fwd PE 21.06
P/S 1.1
P/FCF 51.13
P/OCF 24.37
P/B 4.42
P/tB N/A
EV/EBITDA 12.14
EPS(TTM)5.28
EY3.83%
EPS(NY)6.54
Fwd EY4.75%
FCF(TTM)2.69
FCFY1.96%
OCF(TTM)5.65
OCFY4.1%
SpS124.99
BVpS31.14
TBVpS-3.43
PEG (NY)1.05
PEG (5Y)1.57
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 3.96
F-Score7
WACC10.75%
ROIC/WACC1.16
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 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 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%.