XPEL INC (XPEL) Stock Fundamental Analysis
NASDAQ:XPEL • US98379L1008
53.72 USD
-0.16 (-0.3%)
At close: Feb 13, 2026
53.72 USD
0 (0%)
After Hours: 2/13/2026, 8:00:02 PM
XPEL gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 41 industry peers in the Automobile Components industry. XPEL has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. XPEL is valued quite expensive, but it does show an excellent growth. With these ratings, XPEL could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
- In the past year XPEL was profitable.
- XPEL had a positive operating cash flow in the past year.
- In the past 5 years XPEL has always been profitable.
- Each year in the past 5 years XPEL had a positive operating cash flow.
1.2 Ratios
- XPEL has a Return On Assets of 12.05%. This is amongst the best in the industry. XPEL outperforms 93.02% of its industry peers.
- Looking at the Return On Equity, with a value of 17.35%, XPEL belongs to the top of the industry, outperforming 93.02% of the companies in the same industry.
- XPEL has a Return On Invested Capital of 15.61%. This is amongst the best in the industry. XPEL outperforms 93.02% of its industry peers.
- XPEL had an Average Return On Invested Capital over the past 3 years of 23.42%. This is significantly above the industry average of 9.03%.
- The last Return On Invested Capital (15.61%) for XPEL is well below the 3 year average (23.42%), which needs to be investigated, but indicates that XPEL had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.05% | ||
| ROE | 17.35% | ||
| ROIC | 15.61% |
ROA(3y)19.43%
ROA(5y)19.95%
ROE(3y)27.57%
ROE(5y)30.88%
ROIC(3y)23.42%
ROIC(5y)25.18%
1.3 Margins
- XPEL has a Profit Margin of 10.12%. This is amongst the best in the industry. XPEL outperforms 95.35% 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 12.82% is amongst the best of the industry. XPEL outperforms 90.70% of its industry peers.
- In the last couple of years the Operating Margin of XPEL has remained more or less at the same level.
- XPEL has a Gross Margin of 41.94%. This is amongst the best in the industry. XPEL outperforms 88.37% of its industry peers.
- In the last couple of years the Gross Margin of XPEL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.82% | ||
| PM (TTM) | 10.12% | ||
| GM | 41.94% |
OM growth 3Y-3.1%
OM growth 5Y1.34%
PM growth 3Y-3.89%
PM growth 5Y0.08%
GM growth 3Y5.67%
GM growth 5Y4.73%
2. Health
2.1 Basic Checks
- XPEL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- XPEL has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, XPEL has about the same amount of shares outstanding.
- Compared to 1 year ago, XPEL has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 10.60 indicates that XPEL is not in any danger for bankruptcy at the moment.
- The Altman-Z score of XPEL (10.60) is better than 95.35% of its industry peers.
- XPEL has a debt to FCF ratio of 0.00. This is a very positive value and a sign of high solvency as it would only need 0.00 years to pay back of all of its debts.
- XPEL has a Debt to FCF ratio of 0.00. This is amongst the best in the industry. XPEL outperforms 97.67% of its industry peers.
- XPEL has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- XPEL has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. XPEL outperforms 88.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 10.6 |
ROIC/WACC1.69
WACC9.24%
2.3 Liquidity
- A Current Ratio of 2.78 indicates that XPEL has no problem at all paying its short term obligations.
- XPEL has a Current ratio of 2.78. This is in the better half of the industry: XPEL outperforms 69.77% of its industry peers.
- A Quick Ratio of 1.25 indicates that XPEL should not have too much problems paying its short term obligations.
- XPEL's Quick ratio of 1.25 is in line compared to the rest of the industry. XPEL outperforms 48.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
- XPEL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.11%.
- XPEL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.40% yearly.
- Looking at the last year, XPEL shows a quite strong growth in Revenue. The Revenue has grown by 10.29% in the last year.
- Measured over the past years, XPEL shows a very strong growth in Revenue. The Revenue has been growing by 26.48% on average per year.
EPS 1Y (TTM)-6.11%
EPS 3Y13.36%
EPS 5Y26.4%
EPS Q2Q%-12.96%
Revenue 1Y (TTM)10.29%
Revenue growth 3Y17.48%
Revenue growth 5Y26.48%
Sales Q2Q%11.13%
3.2 Future
- Based on estimates for the next years, XPEL will show a very strong growth in Earnings Per Share. The EPS will grow by 30.00% on average per year.
- The Revenue is expected to grow by 10.62% on average over the next years. This is quite good.
EPS Next Y9.69%
EPS Next 2Y19.58%
EPS Next 3Y30%
EPS Next 5YN/A
Revenue Next Year14.06%
Revenue Next 2Y12.66%
Revenue Next 3Y14.75%
Revenue Next 5Y10.62%
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 stable.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 31.79 indicates a quite expensive valuation of XPEL.
- XPEL's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 26.68. XPEL is around the same levels.
- A Price/Forward Earnings ratio of 22.23 indicates a rather expensive valuation of XPEL.
- XPEL's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. XPEL is more expensive than 60.47% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of XPEL to the average of the S&P500 Index (28.06), we can say XPEL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.79 | ||
| Fwd PE | 22.23 |
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 60.47% of the companies in the same industry.
- XPEL's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.8 | ||
| EV/EBITDA | 19.85 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- XPEL has an outstanding profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as XPEL's earnings are expected to grow with 30.00% in the coming years.
PEG (NY)3.28
PEG (5Y)1.2
EPS Next 2Y19.58%
EPS Next 3Y30%
5. Dividend
5.1 Amount
- No dividends for XPEL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
53.72
-0.16 (-0.3%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)02-25 2026-02-25/bmo
Inst Owners86.47%
Inst Owner Change-63.16%
Ins Owners9.35%
Ins Owner Change0.07%
Market Cap1.49B
Revenue(TTM)461.46M
Net Income(TTM)46.72M
Analysts82.22
Price Target53.04 (-1.27%)
Short Float %7.38%
Short Ratio7.97
Dividend
| Industry Rank | Sector 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)-0.42%
Min EPS beat(2)-10.82%
Max EPS beat(2)9.97%
EPS beat(4)2
Avg EPS beat(4)-1.75%
Min EPS beat(4)-16.93%
Max EPS beat(4)10.79%
EPS beat(8)4
Avg EPS beat(8)-0.85%
EPS beat(12)5
Avg EPS beat(12)-3.71%
EPS beat(16)8
Avg EPS beat(16)-1.58%
Revenue beat(2)2
Avg Revenue beat(2)3.56%
Min Revenue beat(2)3.1%
Max Revenue beat(2)4.01%
Revenue beat(4)3
Avg Revenue beat(4)2.54%
Min Revenue beat(4)-1.46%
Max Revenue beat(4)4.49%
Revenue beat(8)5
Avg Revenue beat(8)1.37%
Revenue beat(12)6
Avg Revenue beat(12)-0.17%
Revenue beat(16)9
Avg Revenue beat(16)0.47%
PT rev (1m)0%
PT rev (3m)9.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.47%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.79 | ||
| Fwd PE | 22.23 | ||
| P/S | 3.22 | ||
| P/FCF | 22.8 | ||
| P/OCF | 20.86 | ||
| P/B | 5.52 | ||
| P/tB | 9.25 | ||
| EV/EBITDA | 19.85 |
EPS(TTM)1.69
EY3.15%
EPS(NY)2.42
Fwd EY4.5%
FCF(TTM)2.36
FCFY4.39%
OCF(TTM)2.57
OCFY4.79%
SpS16.67
BVpS9.73
TBVpS5.81
PEG (NY)3.28
PEG (5Y)1.2
Graham Number19.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.05% | ||
| ROE | 17.35% | ||
| ROCE | 19.51% | ||
| ROIC | 15.61% | ||
| ROICexc | 19.83% | ||
| ROICexgc | 36.35% | ||
| OM | 12.82% | ||
| PM (TTM) | 10.12% | ||
| GM | 41.94% | ||
| FCFM | 14.13% |
ROA(3y)19.43%
ROA(5y)19.95%
ROE(3y)27.57%
ROE(5y)30.88%
ROIC(3y)23.42%
ROIC(5y)25.18%
ROICexc(3y)24.98%
ROICexc(5y)31.71%
ROICexgc(3y)38.72%
ROICexgc(5y)50.36%
ROCE(3y)29.26%
ROCE(5y)31.46%
ROICexgc growth 3Y-16.43%
ROICexgc growth 5Y-11.81%
ROICexc growth 3Y-8.55%
ROICexc growth 5Y-15.11%
OM growth 3Y-3.1%
OM growth 5Y1.34%
PM growth 3Y-3.89%
PM growth 5Y0.08%
GM growth 3Y5.67%
GM growth 5Y4.73%
F-Score5
Asset Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 48.34% | ||
| Cap/Sales | 1.31% | ||
| Interest Coverage | 497.22 | ||
| Cash Conversion | 99.42% | ||
| Profit Quality | 139.61% | ||
| Current Ratio | 2.78 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 10.6 |
F-Score5
WACC9.24%
ROIC/WACC1.69
Cap/Depr(3y)91.75%
Cap/Depr(5y)109.45%
Cap/Sales(3y)2.31%
Cap/Sales(5y)2.25%
Profit Quality(3y)49.54%
Profit Quality(5y)54.24%
High Growth Momentum
Growth
EPS 1Y (TTM)-6.11%
EPS 3Y13.36%
EPS 5Y26.4%
EPS Q2Q%-12.96%
EPS Next Y9.69%
EPS Next 2Y19.58%
EPS Next 3Y30%
EPS Next 5YN/A
Revenue 1Y (TTM)10.29%
Revenue growth 3Y17.48%
Revenue growth 5Y26.48%
Sales Q2Q%11.13%
Revenue Next Year14.06%
Revenue Next 2Y12.66%
Revenue Next 3Y14.75%
Revenue Next 5Y10.62%
EBIT growth 1Y-2.12%
EBIT growth 3Y13.83%
EBIT growth 5Y28.17%
EBIT Next Year26.17%
EBIT Next 3Y35.2%
EBIT Next 5Y28.39%
FCF growth 1Y99.7%
FCF growth 3Y54.79%
FCF growth 5Y35.06%
OCF growth 1Y74.43%
OCF growth 3Y37.82%
OCF growth 5Y34.24%
XPEL INC / XPEL 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 4 / 10 to XPEL INC (XPEL). This can be considered as Fairly Valued.
Can you provide the profitability details for XPEL INC?
XPEL INC (XPEL) has a profitability rating of 9 / 10.
What is the valuation of XPEL INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for XPEL INC (XPEL) is 31.79 and the Price/Book (PB) ratio is 5.52.