52.85 USD
+0.85 (+1.63%)
At close: Feb 10, 2026
52.85 USD
0 (0%)
After Hours: 2/10/2026, 8:00:02 PM
XPEL gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 42 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 growing strongly while it is still valued neutral. This is a good combination! These ratings could make XPEL a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
- XPEL had positive earnings in the past year.
- In the past year XPEL had a positive cash flow from operations.
- XPEL had positive earnings in each of the past 5 years.
- Each year in the past 5 years XPEL had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 12.05%, XPEL belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 17.35%, XPEL belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
- XPEL has a better Return On Invested Capital (15.61%) than 92.86% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for XPEL is significantly above the industry average of 9.03%.
- The 3 year average ROIC (23.42%) for XPEL is well above the current ROIC(15.61%). The reason for the recent decline needs to be investigated.
| 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
- Looking at the Profit Margin, with a value of 10.12%, XPEL belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
- 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 90.48% of its industry peers.
- In the last couple of years the Operating Margin of XPEL has remained more or less at the same level.
- With an excellent Gross Margin value of 41.94%, XPEL belongs to the best of the industry, outperforming 88.10% of the companies in the same industry.
- 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so XPEL is creating value.
- XPEL has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for XPEL remains at a similar level compared to 5 years ago.
- Compared to 1 year ago, XPEL has an improved debt to assets ratio.
2.2 Solvency
- XPEL has an Altman-Z score of 10.36. This indicates that XPEL is financially healthy and has little risk of bankruptcy at the moment.
- XPEL has a Altman-Z score of 10.36. This is amongst the best in the industry. XPEL outperforms 90.48% 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.
- Looking at the Debt to FCF ratio, with a value of 0.00, XPEL belongs to the top of the industry, outperforming 97.62% of the companies in the same industry.
- 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 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 10.36 |
ROIC/WACC1.65
WACC9.45%
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 73.81% of its industry peers.
- XPEL has a Quick Ratio of 1.25. This is a normal value and indicates that XPEL is financially healthy and should not expect problems in meeting its short term obligations.
- XPEL has a Quick ratio (1.25) which is comparable to the rest of the industry.
| 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.
- XPEL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.29%.
- XPEL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.48% yearly.
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.
- Based on estimates for the next years, XPEL will show a quite strong growth in Revenue. The Revenue will grow by 10.62% on average per year.
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.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- XPEL is valuated quite expensively with a Price/Earnings ratio of 31.27.
- XPEL's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of XPEL to the average of the S&P500 Index (28.03), we can say XPEL is valued inline with the index average.
- Based on the Price/Forward Earnings ratio of 21.87, the valuation of XPEL can be described as rather expensive.
- XPEL's Price/Forward Earnings is on the same level as the industry average.
- XPEL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.97, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.27 | ||
| Fwd PE | 21.87 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as XPEL.
- The rest of the industry has a similar Price/Free Cash Flow ratio as XPEL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.43 | ||
| EV/EBITDA | 19.18 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates XPEL does not grow enough to justify the current Price/Earnings ratio.
- The excellent profitability rating of XPEL may justify a higher PE ratio.
- XPEL's earnings are expected to grow with 30.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.23
PEG (5Y)1.18
EPS Next 2Y19.58%
EPS Next 3Y30%
5. Dividend
5.1 Amount
- XPEL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
52.85
+0.85 (+1.63%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)03-03 2026-03-03/bmo
Inst Owners86.47%
Inst Owner Change-8.2%
Ins Owners9.35%
Ins Owner Change0.07%
Market Cap1.46B
Revenue(TTM)461.46M
Net Income(TTM)46.72M
Analysts82.22
Price Target53.04 (0.36%)
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 | 31.27 | ||
| Fwd PE | 21.87 | ||
| P/S | 3.17 | ||
| P/FCF | 22.43 | ||
| P/OCF | 20.53 | ||
| P/B | 5.43 | ||
| P/tB | 9.1 | ||
| EV/EBITDA | 19.18 |
EPS(TTM)1.69
EY3.2%
EPS(NY)2.42
Fwd EY4.57%
FCF(TTM)2.36
FCFY4.46%
OCF(TTM)2.57
OCFY4.87%
SpS16.67
BVpS9.73
TBVpS5.81
PEG (NY)3.23
PEG (5Y)1.18
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 | 10.36 |
F-Score5
WACC9.45%
ROIC/WACC1.65
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 31.27 and the Price/Book (PB) ratio is 5.43.