XPEL INC (XPEL) Fundamental Analysis & Valuation

NASDAQ:XPEL • US98379L1008

Current stock price

45.69 USD
-0.81 (-1.74%)
Last:

This XPEL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. XPEL Profitability Analysis

1.1 Basic Checks

  • In the past year XPEL was profitable.
  • XPEL had a positive operating cash flow in the past year.
  • Each year in the past 5 years XPEL has been profitable.
  • Each year in the past 5 years XPEL had a positive operating cash flow.
XPEL Yearly Net Income VS EBIT VS OCF VS FCFXPEL 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 20M 40M 60M

1.2 Ratios

  • XPEL has a better Return On Assets (13.39%) than 97.62% of its industry peers.
  • The Return On Equity of XPEL (18.28%) is better than 95.24% of its industry peers.
  • XPEL has a Return On Invested Capital of 16.15%. This is amongst the best in the industry. XPEL outperforms 90.48% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for XPEL is significantly above the industry average of 9.70%.
  • The 3 year average ROIC (20.19%) for XPEL is well above the current ROIC(16.15%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 13.39%
ROE 18.28%
ROIC 16.15%
ROA(3y)16.76%
ROA(5y)18.26%
ROE(3y)22.6%
ROE(5y)27.68%
ROIC(3y)20.19%
ROIC(5y)22.5%
XPEL Yearly ROA, ROE, ROICXPEL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • XPEL has a Profit Margin of 10.76%. This is amongst the best in the industry. XPEL outperforms 92.86% of its industry peers.
  • In the last couple of years the Profit Margin of XPEL has remained more or less at the same level.
  • XPEL's Operating Margin of 13.16% is amongst the best of the industry. XPEL outperforms 90.48% of its industry peers.
  • In the last couple of years the Operating Margin of XPEL has declined.
  • XPEL has a better Gross Margin (42.21%) than 92.86% of its industry peers.
  • XPEL's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 13.16%
PM (TTM) 10.76%
GM 42.21%
OM growth 3Y-7.52%
OM growth 5Y-2.23%
PM growth 3Y-5.58%
PM growth 5Y-1.36%
GM growth 3Y2.37%
GM growth 5Y4.43%
XPEL Yearly Profit, Operating, Gross MarginsXPEL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. XPEL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), XPEL is creating value.
  • Compared to 1 year ago, XPEL has about the same amount of shares outstanding.
  • XPEL has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for XPEL has been reduced compared to a year ago.
XPEL Yearly Shares OutstandingXPEL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
XPEL Yearly Total Debt VS Total AssetsXPEL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 10.79 indicates that XPEL is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 10.79, XPEL belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
  • XPEL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 10.79
ROIC/WACC1.52
WACC10.64%
XPEL Yearly LT Debt VS Equity VS FCFXPEL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

2.3 Liquidity

  • XPEL has a Current Ratio of 3.25. This indicates that XPEL is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 3.25, XPEL belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
  • XPEL has a Quick Ratio of 1.52. This is a normal value and indicates that XPEL is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.52, XPEL is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.25
Quick Ratio 1.52
XPEL Yearly Current Assets VS Current LiabilitesXPEL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. XPEL Growth Analysis

3.1 Past

  • XPEL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.06%, which is quite good.
  • Measured over the past years, XPEL shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.03% on average per year.
  • Looking at the last year, XPEL shows a quite strong growth in Revenue. The Revenue has grown by 13.27% in the last year.
  • XPEL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.55% yearly.
EPS 1Y (TTM)10.06%
EPS 3Y7.67%
EPS 5Y23.03%
EPS Q2Q%53.12%
Revenue 1Y (TTM)13.27%
Revenue growth 3Y13.7%
Revenue growth 5Y24.55%
Sales Q2Q%14.04%

3.2 Future

  • The Earnings Per Share is expected to grow by 30.43% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, XPEL will show a quite strong growth in Revenue. The Revenue will grow by 12.74% on average per year.
EPS Next Y16.44%
EPS Next 2Y24.24%
EPS Next 3Y30.43%
EPS Next 5YN/A
Revenue Next Year9.8%
Revenue Next 2Y10.89%
Revenue Next 3Y12.74%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
XPEL Yearly Revenue VS EstimatesXPEL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
XPEL Yearly EPS VS EstimatesXPEL Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4

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Find the best growth stocksShow best growing peers

3

4. XPEL Valuation Analysis

4.1 Price/Earnings Ratio

  • XPEL is valuated rather expensively with a Price/Earnings ratio of 24.56.
  • The rest of the industry has a similar Price/Earnings ratio as XPEL.
  • XPEL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.15.
  • XPEL is valuated rather expensively with a Price/Forward Earnings ratio of 21.10.
  • Based on the Price/Forward Earnings ratio, XPEL is valued a bit more expensive than the industry average as 64.29% of the companies are valued more cheaply.
  • The average S&P500 Price/Forward Earnings ratio is at 22.12. XPEL is around the same levels.
Industry RankSector Rank
PE 24.56
Fwd PE 21.1
XPEL Price Earnings VS Forward Price EarningsXPEL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • XPEL's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. XPEL is more expensive than 61.90% of the companies in the same industry.
  • XPEL's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 20.54
EV/EBITDA 16.24
XPEL Per share dataXPEL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of XPEL may justify a higher PE ratio.
  • XPEL's earnings are expected to grow with 30.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.49
PEG (5Y)1.07
EPS Next 2Y24.24%
EPS Next 3Y30.43%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. XPEL Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

XPEL Fundamentals: All Metrics, Ratios and Statistics

XPEL INC

NASDAQ:XPEL (4/28/2026, 12:44:39 PM)

45.69

-0.81 (-1.74%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners86.8%
Inst Owner Change-0.09%
Ins Owners9.43%
Ins Owner Change0.26%
Market Cap1.26B
Revenue(TTM)476.20M
Net Income(TTM)51.23M
Analysts82.22
Price Target57.12 (25.02%)
Short Float %8.57%
Short Ratio7.77
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.71%
Min EPS beat(2)-10.82%
Max EPS beat(2)7.39%
EPS beat(4)3
Avg EPS beat(4)4.33%
Min EPS beat(4)-10.82%
Max EPS beat(4)10.79%
EPS beat(8)5
Avg EPS beat(8)1.59%
EPS beat(12)6
Avg EPS beat(12)-0.38%
EPS beat(16)9
Avg EPS beat(16)0.7%
Revenue beat(2)1
Avg Revenue beat(2)-0.36%
Min Revenue beat(2)-3.83%
Max Revenue beat(2)3.1%
Revenue beat(4)3
Avg Revenue beat(4)1.94%
Min Revenue beat(4)-3.83%
Max Revenue beat(4)4.49%
Revenue beat(8)4
Avg Revenue beat(8)0%
Revenue beat(12)6
Avg Revenue beat(12)0.22%
Revenue beat(16)9
Avg Revenue beat(16)0.27%
PT rev (1m)7.69%
PT rev (3m)7.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-17.57%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.33%
Valuation
Industry RankSector Rank
PE 24.56
Fwd PE 21.1
P/S 2.65
P/FCF 20.54
P/OCF 18.84
P/B 4.5
P/tB 7.36
EV/EBITDA 16.24
EPS(TTM)1.86
EY4.07%
EPS(NY)2.17
Fwd EY4.74%
FCF(TTM)2.22
FCFY4.87%
OCF(TTM)2.43
OCFY5.31%
SpS17.25
BVpS10.16
TBVpS6.21
PEG (NY)1.49
PEG (5Y)1.07
Graham Number20.6154 (-54.88%)
Profitability
Industry RankSector Rank
ROA 13.39%
ROE 18.28%
ROCE 20.11%
ROIC 16.15%
ROICexc 19.31%
ROICexgc 33.16%
OM 13.16%
PM (TTM) 10.76%
GM 42.21%
FCFM 12.89%
ROA(3y)16.76%
ROA(5y)18.26%
ROE(3y)22.6%
ROE(5y)27.68%
ROIC(3y)20.19%
ROIC(5y)22.5%
ROICexc(3y)22.36%
ROICexc(5y)24.5%
ROICexgc(3y)35.73%
ROICexgc(5y)41.31%
ROCE(3y)25.14%
ROCE(5y)28.01%
ROICexgc growth 3Y-7.96%
ROICexgc growth 5Y-16%
ROICexc growth 3Y-11.04%
ROICexc growth 5Y-19.17%
OM growth 3Y-7.52%
OM growth 5Y-2.23%
PM growth 3Y-5.58%
PM growth 5Y-1.36%
GM growth 3Y2.37%
GM growth 5Y4.43%
F-Score6
Asset Turnover1.24
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 41.93%
Cap/Sales 1.17%
Interest Coverage 703.92
Cash Conversion 88.19%
Profit Quality 119.82%
Current Ratio 3.25
Quick Ratio 1.52
Altman-Z 10.79
F-Score6
WACC10.64%
ROIC/WACC1.52
Cap/Depr(3y)65.03%
Cap/Depr(5y)98.47%
Cap/Sales(3y)1.71%
Cap/Sales(5y)2.21%
Profit Quality(3y)87.46%
Profit Quality(5y)60.38%
High Growth Momentum
Growth
EPS 1Y (TTM)10.06%
EPS 3Y7.67%
EPS 5Y23.03%
EPS Q2Q%53.12%
EPS Next Y16.44%
EPS Next 2Y24.24%
EPS Next 3Y30.43%
EPS Next 5YN/A
Revenue 1Y (TTM)13.27%
Revenue growth 3Y13.7%
Revenue growth 5Y24.55%
Sales Q2Q%14.04%
Revenue Next Year9.8%
Revenue Next 2Y10.89%
Revenue Next 3Y12.74%
Revenue Next 5YN/A
EBIT growth 1Y7.59%
EBIT growth 3Y5.14%
EBIT growth 5Y21.77%
EBIT Next Year43.78%
EBIT Next 3Y40.73%
EBIT Next 5YN/A
FCF growth 1Y56.44%
FCF growth 3Y190.65%
FCF growth 5Y30.35%
OCF growth 1Y39.97%
OCF growth 3Y77.06%
OCF growth 5Y29.37%

XPEL INC / XPEL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for XPEL INC?

ChartMill assigns a fundamental rating of 7 / 10 to XPEL.


What is the valuation status for XPEL stock?

ChartMill assigns a valuation rating of 3 / 10 to XPEL INC (XPEL). This can be considered as Overvalued.


What is the profitability of XPEL stock?

XPEL INC (XPEL) has a profitability rating of 9 / 10.


Can you provide the financial health for XPEL stock?

The financial health rating of XPEL INC (XPEL) is 9 / 10.


What is the earnings growth outlook for XPEL INC?

The Earnings per Share (EPS) of XPEL INC (XPEL) is expected to grow by 16.44% in the next year.