XPEL INC (XPEL) Stock Fundamental Analysis
USA - NASDAQ:XPEL - US98379L1008 - Common Stock
44.19 USD
+2.43 (+5.82%)
XPEL gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 82 industry peers in the Automobile Components industry. XPEL gets an excellent profitability rating and is at the same time showing great financial health properties. XPEL is valued quite expensively, but it does show have an excellent growth rating. With these ratings, XPEL could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
XPEL had positive earnings in the past year.
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.
1.2 Ratios
XPEL has a Return On Assets of 15.25%. This is amongst the best in the industry. XPEL outperforms 98.78% of its industry peers.
Looking at the Return On Equity, with a value of 18.94%, XPEL belongs to the top of the industry, outperforming 97.56% of the companies in the same industry.
The Return On Invested Capital of XPEL (17.69%) is better than 97.56% of its industry peers.
The Average Return On Invested Capital over the past 3 years for XPEL is significantly above the industry average of 8.55%.
The 3 year average ROIC (23.53%) for XPEL is well above the current ROIC(17.69%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.25% | ||
| ROE | 18.94% | ||
| ROIC | 17.69% |
ROA(3y)19.39%
ROA(5y)19.93%
ROE(3y)27.55%
ROE(5y)30.86%
ROIC(3y)23.53%
ROIC(5y)25.31%
1.3 Margins
XPEL has a better Profit Margin (10.80%) than 97.56% of its industry peers.
XPEL's Profit Margin has been stable in the last couple of years.
With an excellent Operating Margin value of 13.37%, XPEL belongs to the best of the industry, outperforming 95.12% of the companies in the same industry.
XPEL's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 42.11%, XPEL belongs to the best of the industry, outperforming 95.12% 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 | 13.37% | ||
| PM (TTM) | 10.8% | ||
| GM | 42.11% |
OM growth 3Y-3.18%
OM growth 5Y1.29%
PM growth 3Y-4.23%
PM growth 5Y-0.14%
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.
Compared to 1 year ago, XPEL has about the same amount of shares outstanding.
The number of shares outstanding for XPEL has been increased compared to 5 years ago.
XPEL has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 14.84 indicates that XPEL is not in any danger for bankruptcy at the moment.
XPEL has a Altman-Z score of 14.84. This is amongst the best in the industry. XPEL outperforms 96.34% of its industry peers.
The Debt to FCF ratio of XPEL is 0.00, which is an excellent value as it means it would take XPEL, only 0.00 years of fcf income to pay off all of its debts.
XPEL has a better Debt to FCF ratio (0.00) than 98.78% 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.
The Debt to Equity ratio of XPEL (0.00) is better than 95.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 14.84 |
ROIC/WACC2.02
WACC8.77%
2.3 Liquidity
XPEL has a Current Ratio of 4.38. This indicates that XPEL is financially healthy and has no problem in meeting its short term obligations.
XPEL has a Current ratio of 4.38. This is amongst the best in the industry. XPEL outperforms 95.12% of its industry peers.
XPEL has a Quick Ratio of 2.07. This indicates that XPEL is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.07, XPEL belongs to the top of the industry, outperforming 89.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.38 | ||
| Quick Ratio | 2.07 |
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%.
Measured over the past years, XPEL shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.69% on average per year.
The Revenue has been growing slightly by 6.08% in the past 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 5Y25.69%
EPS Q2Q%-12.96%
Revenue 1Y (TTM)6.08%
Revenue growth 3Y17.48%
Revenue growth 5Y26.48%
Sales Q2Q%11.13%
3.2 Future
XPEL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.40% yearly.
The Revenue is expected to grow by 14.84% on average over the next years. This is quite good.
EPS Next Y11.86%
EPS Next 2Y17.56%
EPS Next 3Y29.4%
EPS Next 5YN/A
Revenue Next Year10.46%
Revenue Next 2Y10.49%
Revenue Next 3Y14.84%
Revenue Next 5YN/A
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
Based on the Price/Earnings ratio of 26.15, the valuation of XPEL can be described as expensive.
Based on the Price/Earnings ratio, XPEL is valued a bit more expensive than 62.20% of the companies in the same industry.
When comparing the Price/Earnings ratio of XPEL to the average of the S&P500 Index (25.07), we can say XPEL is valued inline with the index average.
A Price/Forward Earnings ratio of 18.92 indicates a rather expensive valuation of XPEL.
63.41% of the companies in the same industry are cheaper than XPEL, based on the Price/Forward Earnings ratio.
XPEL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.08, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.15 | ||
| Fwd PE | 18.92 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of XPEL indicates a slightly more expensive valuation: XPEL is more expensive than 71.95% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as XPEL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.28 | ||
| EV/EBITDA | 15.32 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of XPEL may justify a higher PE ratio.
XPEL's earnings are expected to grow with 29.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.21
PEG (5Y)1.02
EPS Next 2Y17.56%
EPS Next 3Y29.4%
5. Dividend
5.1 Amount
No dividends for XPEL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:XPEL (11/21/2025, 3:36:58 PM)
44.19
+2.43 (+5.82%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners81.79%
Inst Owner Change1.73%
Ins Owners14.12%
Ins Owner Change0.21%
Market Cap1.22B
Revenue(TTM)420.40M
Net Income(TTM)48.49M
Analysts82.22
Price Target48.62 (10.02%)
Short Float %7.47%
Short Ratio6.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)2
Avg EPS beat(2)10.38%
Min EPS beat(2)9.97%
Max EPS beat(2)10.79%
EPS beat(4)3
Avg EPS beat(4)2.09%
Min EPS beat(4)-16.93%
Max EPS beat(4)10.79%
EPS beat(8)4
Avg EPS beat(8)-0.93%
EPS beat(12)6
Avg EPS beat(12)-2.23%
EPS beat(16)8
Avg EPS beat(16)-0.94%
Revenue beat(2)2
Avg Revenue beat(2)4.25%
Min Revenue beat(2)4.01%
Max Revenue beat(2)4.49%
Revenue beat(4)2
Avg Revenue beat(4)1.22%
Min Revenue beat(4)-2.15%
Max Revenue beat(4)4.49%
Revenue beat(8)4
Avg Revenue beat(8)0.5%
Revenue beat(12)6
Avg Revenue beat(12)-0.17%
Revenue beat(16)9
Avg Revenue beat(16)0.54%
PT rev (1m)0%
PT rev (3m)3.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)1.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.15 | ||
| Fwd PE | 18.92 | ||
| P/S | 2.72 | ||
| P/FCF | 24.28 | ||
| P/OCF | 21.45 | ||
| P/B | 4.78 | ||
| P/tB | 6.91 | ||
| EV/EBITDA | 15.32 |
EPS(TTM)1.69
EY3.82%
EPS(NY)2.34
Fwd EY5.29%
FCF(TTM)1.82
FCFY4.12%
OCF(TTM)2.06
OCFY4.66%
SpS16.22
BVpS9.25
TBVpS6.4
PEG (NY)2.21
PEG (5Y)1.02
Graham Number18.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.25% | ||
| ROE | 18.94% | ||
| ROCE | 21.98% | ||
| ROIC | 17.69% | ||
| ROICexc | 21.62% | ||
| ROICexgc | 33.45% | ||
| OM | 13.37% | ||
| PM (TTM) | 10.8% | ||
| GM | 42.11% | ||
| FCFM | 11.22% |
ROA(3y)19.39%
ROA(5y)19.93%
ROE(3y)27.55%
ROE(5y)30.86%
ROIC(3y)23.53%
ROIC(5y)25.31%
ROICexc(3y)25.09%
ROICexc(5y)31.88%
ROICexgc(3y)38.87%
ROICexgc(5y)50.6%
ROCE(3y)29.22%
ROCE(5y)31.44%
ROICexgc growth 3Y-16.43%
ROICexgc growth 5Y-11.81%
ROICexc growth 3Y-8.62%
ROICexc growth 5Y-15.14%
OM growth 3Y-3.18%
OM growth 5Y1.29%
PM growth 3Y-4.23%
PM growth 5Y-0.14%
GM growth 3Y5.67%
GM growth 5Y4.73%
F-Score5
Asset Turnover1.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 54.54% | ||
| Cap/Sales | 1.48% | ||
| Interest Coverage | 214.29 | ||
| Cash Conversion | 78.95% | ||
| Profit Quality | 103.84% | ||
| Current Ratio | 4.38 | ||
| Quick Ratio | 2.07 | ||
| Altman-Z | 14.84 |
F-Score5
WACC8.77%
ROIC/WACC2.02
Cap/Depr(3y)91.77%
Cap/Depr(5y)109.47%
Cap/Sales(3y)2.31%
Cap/Sales(5y)2.25%
Profit Quality(3y)49.66%
Profit Quality(5y)54.32%
High Growth Momentum
Growth
EPS 1Y (TTM)-6.11%
EPS 3Y13.36%
EPS 5Y25.69%
EPS Q2Q%-12.96%
EPS Next Y11.86%
EPS Next 2Y17.56%
EPS Next 3Y29.4%
EPS Next 5YN/A
Revenue 1Y (TTM)6.08%
Revenue growth 3Y17.48%
Revenue growth 5Y26.48%
Sales Q2Q%11.13%
Revenue Next Year10.46%
Revenue Next 2Y10.49%
Revenue Next 3Y14.84%
Revenue Next 5YN/A
EBIT growth 1Y-0.09%
EBIT growth 3Y13.74%
EBIT growth 5Y28.11%
EBIT Next Year27.16%
EBIT Next 3Y30.86%
EBIT Next 5YN/A
FCF growth 1Y51.52%
FCF growth 3Y55.01%
FCF growth 5Y35.18%
OCF growth 1Y35.84%
OCF growth 3Y37.99%
OCF growth 5Y34.34%
XPEL INC / XPEL FAQ
Can you provide the ChartMill fundamental rating for XPEL INC?
ChartMill assigns a fundamental rating of 7 / 10 to XPEL.
Can you provide the valuation status for XPEL INC?
ChartMill assigns a valuation rating of 3 / 10 to XPEL INC (XPEL). This can be considered as Overvalued.
Can you provide the profitability details for XPEL INC?
XPEL INC (XPEL) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for XPEL stock?
The Price/Earnings (PE) ratio for XPEL INC (XPEL) is 26.15 and the Price/Book (PB) ratio is 4.78.
What is the financial health of XPEL INC (XPEL) stock?
The financial health rating of XPEL INC (XPEL) is 9 / 10.