DXP ENTERPRISES INC (DXPE) Fundamental Analysis & Valuation

NASDAQ:DXPE • US2333774071

146.8 USD
+6.33 (+4.51%)
Last: Mar 4, 2026, 11:05 AM
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This DXPE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to DXPE. DXPE was compared to 47 industry peers in the Trading Companies & Distributors industry. DXPE has an excellent profitability rating, but there are some minor concerns on its financial health. DXPE is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

8

1. DXPE Profitability Analysis

1.1 Basic Checks

  • DXPE had positive earnings in the past year.
  • DXPE had a positive operating cash flow in the past year.
  • Of the past 5 years DXPE 4 years were 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 0 50M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.03%, DXPE is in the better half of the industry, outperforming 72.34% of the companies in the same industry.
  • With a decent Return On Equity value of 17.84%, DXPE is doing good in the industry, outperforming 78.72% 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 82.98% of its industry peers.
  • DXPE had an Average Return On Invested Capital over the past 3 years of 10.75%. This is in line with the industry average of 9.16%.
  • 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 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

  • The Profit Margin of DXPE (4.44%) is better than 61.70% of its industry peers.
  • In the last couple of years the Profit Margin of DXPE has grown nicely.
  • DXPE has a better Operating Margin (9.28%) than 68.09% of its industry peers.
  • DXPE's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 31.52%, DXPE is in the better half of the industry, outperforming 61.70% of the companies in the same industry.
  • DXPE's Gross Margin has improved in the last couple of years.
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

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6

2. DXPE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DXPE is still 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.
  • 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 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 3.98 indicates that DXPE is not in any danger for bankruptcy at the moment.
  • DXPE has a better Altman-Z score (3.98) than 68.09% 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.
  • A Debt/Equity ratio of 1.27 is on the high side and indicates that DXPE has dependencies on debt financing.
  • DXPE has a Debt to Equity ratio of 1.27. This is in the lower half of the industry: DXPE underperforms 70.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF 14.82
Altman-Z 3.98
ROIC/WACC1.2
WACC10.37%
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 78.72% of its industry peers.
  • 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 87.23% 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

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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 35.73% over the past year.
  • DXPE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.63% yearly.
  • Looking at the last year, DXPE shows a quite strong growth in Revenue. The Revenue has grown by 12.76% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 21.68% on average over the next years. This is a very strong growth
  • 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 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

  • 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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same 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

  • Based on the Price/Earnings ratio of 27.80, the valuation of DXPE can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as DXPE.
  • Compared to an average S&P500 Price/Earnings ratio of 26.83, DXPE is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 22.44, the valuation of DXPE can be described as rather expensive.
  • DXPE's Price/Forward Earnings is on the same level as the industry average.
  • DXPE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.95, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 27.8
Fwd PE 22.44
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 61.70% of the companies in the same industry.
  • DXPE's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 54.48
EV/EBITDA 12.33
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 excellent profitability rating of DXPE may justify a higher PE ratio.
  • A more expensive valuation may be justified as DXPE's earnings are expected to grow with 20.37% in the coming years.
PEG (NY)1.12
PEG (5Y)1.67
EPS Next 2Y24.36%
EPS Next 3Y20.37%

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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 (3/4/2026, 11:05:34 AM)

146.8

+6.33 (+4.51%)

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 Change12.18%
Ins Owners18.08%
Ins Owner Change-0.56%
Market Cap2.30B
Revenue(TTM)1.96B
Net Income(TTM)87.11M
Analysts84.44
Price Target121.04 (-17.55%)
Short Float %3.06%
Short Ratio3.13
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)-8.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.05%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.55%
Valuation
Industry RankSector Rank
PE 27.8
Fwd PE 22.44
P/S 1.17
P/FCF 54.48
P/OCF 25.97
P/B 4.71
P/tB N/A
EV/EBITDA 12.33
EPS(TTM)5.28
EY3.6%
EPS(NY)6.54
Fwd EY4.46%
FCF(TTM)2.69
FCFY1.84%
OCF(TTM)5.65
OCFY3.85%
SpS124.99
BVpS31.14
TBVpS-3.43
PEG (NY)1.12
PEG (5Y)1.67
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 3.98
F-Score7
WACC10.37%
ROIC/WACC1.2
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 8 / 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%.