XPEL INC (XPEL) Fundamental Analysis & Valuation

NASDAQ:XPEL • US98379L1008

Current stock price

38.245 USD
+0.27 (+0.72%)
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

  • XPEL had positive earnings in the past year.
  • In the past year XPEL had a positive cash flow from operations.
  • Of the past 5 years XPEL 4 years were profitable.
  • XPEL had a positive operating cash flow in 4 of the past 5 years.
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 20M 40M 60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 12.05%, XPEL belongs to the top of the industry, outperforming 92.68% of the companies in the same industry.
  • With an excellent Return On Equity value of 17.35%, XPEL belongs to the best of the industry, outperforming 95.12% 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 92.68% 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 9.25%.
  • 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 RankSector 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%
XPEL Yearly ROA, ROE, ROICXPEL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • The Profit Margin of XPEL (10.12%) is better than 92.68% of its industry peers.
  • XPEL's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 12.82%, XPEL belongs to the top of the industry, outperforming 90.24% of the companies in the same industry.
  • 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 92.68% of its industry peers.
  • In the last couple of years the Gross Margin of XPEL has grown nicely.
Industry RankSector 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%
XPEL Yearly Profit, Operating, Gross MarginsXPEL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. XPEL Health Analysis

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
XPEL Yearly Shares OutstandingXPEL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 50M 100M 150M 200M 250M

2.2 Solvency

  • XPEL has an Altman-Z score of 8.38. This indicates that XPEL is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 8.38, XPEL belongs to the best of the industry, outperforming 90.24% of the companies in the same industry.
  • 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 better Debt to FCF ratio (0.00) than 97.56% 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 87.80% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 8.38
ROIC/WACC1.66
WACC9.38%
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 50M 100M 150M 200M

2.3 Liquidity

  • XPEL has a Current Ratio of 2.78. This indicates that XPEL is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of XPEL (2.78) is better than 65.85% 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.
  • With a Quick ratio value of 1.25, XPEL perfoms like the industry average, outperforming 48.78% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.78
Quick Ratio 1.25
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 50M 100M 150M

More info and screens

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

5

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.
EPS 1Y (TTM)10.06%
EPS 3Y7.67%
EPS 5Y23.03%
EPS Q2Q%53.12%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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
  • The Revenue is expected to grow by 12.74% on average over the next years. This is quite good.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. XPEL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.56, the valuation of XPEL can be described as rather expensive.
  • XPEL's Price/Earnings ratio is in line with the industry average.
  • XPEL is valuated rather cheaply when we compare the Price/Earnings ratio to 25.79, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 17.66, the valuation of XPEL can be described as rather expensive.
  • XPEL's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. XPEL is more expensive than 60.98% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.80, XPEL is valued a bit cheaper.
Industry RankSector Rank
PE 20.56
Fwd PE 17.66
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as XPEL.
  • XPEL's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 16.18
EV/EBITDA 13.72
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.
  • 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 30.43% in the coming years.
PEG (NY)1.25
PEG (5Y)0.89
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

  • XPEL does not give a dividend.
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 (3/19/2026, 11:02:44 AM)

38.245

+0.27 (+0.72%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-25
Earnings (Next)05-04
Inst Owners87.14%
Inst Owner Change-3.44%
Ins Owners9.37%
Ins Owner Change0.21%
Market Cap1.06B
Revenue(TTM)N/A
Net Income(TTM)46.72M
Analysts82.22
Price Target53.04 (38.68%)
Short Float %7.77%
Short Ratio8.36
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)-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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 20.56
Fwd PE 17.66
P/S 2.29
P/FCF 16.18
P/OCF 14.81
P/B 3.92
P/tB 6.57
EV/EBITDA 13.72
EPS(TTM)1.86
EY4.86%
EPS(NY)2.17
Fwd EY5.66%
FCF(TTM)2.36
FCFY6.18%
OCF(TTM)2.58
OCFY6.75%
SpS16.72
BVpS9.76
TBVpS5.82
PEG (NY)1.25
PEG (5Y)0.89
Graham Number20.21
Profitability
Industry RankSector 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 RankSector 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 8.38
F-Score5
WACC9.38%
ROIC/WACC1.66
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)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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%14.04%
Revenue Next Year9.8%
Revenue Next 2Y10.89%
Revenue Next 3Y12.74%
Revenue Next 5YN/A
EBIT growth 1Y-2.12%
EBIT growth 3Y13.83%
EBIT growth 5Y28.17%
EBIT Next Year26.17%
EBIT Next 3Y26.34%
EBIT Next 5Y30.35%
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 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 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 20.56 and the Price/Book (PB) ratio is 3.92.