51.88 USD
+1.08 (+2.13%)
XPEL gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 43 industry peers in the Automobile Components industry. Both the health and profitability get an excellent rating, making XPEL a very profitable company, without any liquidiy or solvency issues. 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
In the past year XPEL was profitable.
In the past year XPEL had a positive cash flow from operations.
XPEL had positive earnings in each of the past 5 years.
XPEL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
XPEL has a better Return On Assets (12.05%) than 93.02% of its industry peers.
XPEL has a Return On Equity of 17.35%. This is amongst the best in the industry. XPEL outperforms 95.35% of its industry peers.
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 9.10%.
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
XPEL has a better Profit Margin (10.12%) than 95.35% of its industry peers.
XPEL's Profit Margin has been stable in the last couple of years.
XPEL has a better Operating Margin (12.82%) than 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.
XPEL's Gross Margin has improved in the last couple of years.
| 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.
The number of shares outstanding for XPEL remains at a similar level compared to 1 year ago.
XPEL has about the same amout of shares outstanding than it did 5 years ago.
XPEL has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 10.19 indicates that XPEL is not in any danger for bankruptcy at the moment.
XPEL has a Altman-Z score of 10.19. This is amongst the best in the industry. XPEL outperforms 93.02% 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 90.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 10.19 |
ROIC/WACC1.7
WACC9.2%
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 better Current ratio (2.78) than 74.42% 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 has a Quick ratio (1.25) which is in line with 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%.
Measured over the past years, XPEL shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.40% on average per year.
Looking at the last year, XPEL shows a quite strong growth in Revenue. The Revenue has grown by 10.29% in the last year.
The Revenue has been growing by 26.48% on average over the past years. This is a very strong growth!
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
XPEL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.00% yearly.
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
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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
With a Price/Earnings ratio of 30.70, XPEL can be considered very expensive at the moment.
XPEL's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.61. XPEL is around the same levels.
A Price/Forward Earnings ratio of 21.47 indicates a rather expensive valuation of XPEL.
XPEL's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 24.01. XPEL is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.7 | ||
| Fwd PE | 21.47 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of XPEL is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of XPEL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.02 | ||
| EV/EBITDA | 18.72 |
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.
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)3.17
PEG (5Y)1.16
EPS Next 2Y19.58%
EPS Next 3Y30%
5. Dividend
5.1 Amount
No dividends for XPEL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:XPEL (12/23/2025, 12:26:31 PM)
51.88
+1.08 (+2.13%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners86.49%
Inst Owner Change1.86%
Ins Owners9.35%
Ins Owner Change0.11%
Market Cap1.44B
Revenue(TTM)461.46M
Net Income(TTM)46.72M
Analysts82.22
Price Target53.04 (2.24%)
Short Float %8.4%
Short Ratio7.03
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)9.09%
PT rev (3m)9.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.15%
EPS NY rev (1m)-1.94%
EPS NY rev (3m)-1.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.49%
Revenue NY rev (1m)3.26%
Revenue NY rev (3m)3.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.7 | ||
| Fwd PE | 21.47 | ||
| P/S | 3.11 | ||
| P/FCF | 22.02 | ||
| P/OCF | 20.15 | ||
| P/B | 5.33 | ||
| P/tB | 8.94 | ||
| EV/EBITDA | 18.72 |
EPS(TTM)1.69
EY3.26%
EPS(NY)2.42
Fwd EY4.66%
FCF(TTM)2.36
FCFY4.54%
OCF(TTM)2.57
OCFY4.96%
SpS16.67
BVpS9.73
TBVpS5.81
PEG (NY)3.17
PEG (5Y)1.16
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 | 10.19 |
F-Score5
WACC9.2%
ROIC/WACC1.7
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.
Can you provide the valuation status for XPEL INC?
ChartMill assigns a valuation rating of 2 / 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 30.7 and the Price/Book (PB) ratio is 5.33.
What is the financial health of XPEL INC (XPEL) stock?
The financial health rating of XPEL INC (XPEL) is 9 / 10.