113.45 USD
+0.01 (+0.01%)
DXPE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 correct valuation and a medium growth rate.
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.
1.2 Ratios
- DXPE has a better Return On Assets (6.03%) than 66.00% 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 74.00% of the companies in the same industry.
- DXPE has a Return On Invested Capital of 12.46%. This is amongst the best in the industry. DXPE outperforms 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 last Return On Invested Capital (12.46%) for DXPE is above the 3 year average (10.75%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- DXPE's Profit Margin of 4.44% is in line compared to the rest of the industry. DXPE outperforms 56.00% of its industry peers.
- In the last couple of years the Profit Margin of DXPE has grown nicely.
- Looking at the Operating Margin, with a value of 9.28%, DXPE is in the better half of the industry, outperforming 64.00% of the companies in the same industry.
- DXPE's Operating Margin has improved in the last couple of years.
- DXPE has a Gross Margin (31.52%) which is in line with its industry peers.
- DXPE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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.
- The number of shares outstanding for DXPE has been reduced compared to 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.
2.2 Solvency
- An Altman-Z score of 3.72 indicates that DXPE is not in any danger for bankruptcy at the moment.
- DXPE has a Altman-Z score of 3.72. This is comparable to the rest of the industry: DXPE outperforms 60.00% 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 has a Debt to FCF ratio (14.82) which is in line with its industry peers.
- DXPE has a Debt/Equity ratio of 1.27. This is a high value indicating a heavy dependency on external financing.
- DXPE has a worse Debt to Equity ratio (1.27) than 68.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | 14.82 | ||
| Altman-Z | 3.72 |
ROIC/WACC1.16
WACC10.77%
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.
- With a decent Current ratio value of 2.77, DXPE is doing good in the industry, outperforming 74.00% of the companies in the same industry.
- A Quick Ratio of 2.36 indicates that DXPE has no problem at all paying its short term obligations.
- DXPE has a better Quick ratio (2.36) than 86.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.77 | ||
| Quick Ratio | 2.36 |
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.
- DXPE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.76%.
- The Revenue has been growing slightly by 7.34% on average over the past years.
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
- DXPE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.68% yearly.
- Based on estimates for the next years, DXPE will show a small growth in Revenue. The Revenue will grow by 7.74% on average per year.
EPS Next Y21.53%
EPS Next 2Y23.74%
EPS Next 3Y20.37%
EPS Next 5Y21.68%
Revenue Next Year11.14%
Revenue Next 2Y9.25%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 21.49, DXPE is valued on the expensive side.
- Based on the Price/Earnings ratio, DXPE is valued a bit cheaper than 62.00% of the companies in the same industry.
- When comparing the Price/Earnings ratio of DXPE to the average of the S&P500 Index (27.30), we can say DXPE is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 17.52, the valuation of DXPE can be described as rather expensive.
- DXPE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DXPE is cheaper than 70.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, DXPE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.49 | ||
| Fwd PE | 17.52 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DXPE is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.1 | ||
| EV/EBITDA | 10.4 |
4.3 Compensation for Growth
- DXPE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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
PEG (5Y)1.29
EPS Next 2Y23.74%
EPS Next 3Y20.37%
5. Dividend
5.1 Amount
- No dividends for DXPE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:DXPE (1/14/2026, 11:37:01 AM)
113.45
+0.01 (+0.01%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)03-04 2026-03-04/bmo
Inst Owners70.99%
Inst Owner Change0.52%
Ins Owners18.08%
Ins Owner Change-0.94%
Market Cap1.78B
Revenue(TTM)1.96B
Net Income(TTM)87.11M
Analysts84.44
Price Target121.04 (6.69%)
Short Float %4.25%
Short Ratio3.14
Dividend
| Industry Rank | Sector 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)-8.01%
PT rev (3m)-5.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.76%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.49 | ||
| Fwd PE | 17.52 | ||
| P/S | 0.91 | ||
| P/FCF | 42.1 | ||
| P/OCF | 20.07 | ||
| P/B | 3.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.4 |
EPS(TTM)5.28
EY4.65%
EPS(NY)6.48
Fwd EY5.71%
FCF(TTM)2.69
FCFY2.38%
OCF(TTM)5.65
OCFY4.98%
SpS124.99
BVpS31.14
TBVpS-3.43
PEG (NY)1
PEG (5Y)1.29
Graham Number60.83
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.72 |
F-Score7
WACC10.77%
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 Y21.53%
EPS Next 2Y23.74%
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 Year11.14%
Revenue Next 2Y9.25%
Revenue Next 3Y8.36%
Revenue Next 5Y7.74%
EBIT growth 1Y33.4%
EBIT growth 3Y54.44%
EBIT growth 5Y16.87%
EBIT Next Year52.82%
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 5 / 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 21.53% 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%.