XPEL INC (XPEL) Stock Fundamental Analysis
NASDAQ:XPEL • US98379L1008
50.47 USD
+0.56 (+1.12%)
At close: Feb 24, 2026
50.47 USD
0 (0%)
After Hours: 2/24/2026, 8:01:47 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 shows excellent growth, but is valued quite expensive already. This makes XPEL very considerable 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.
- In the past 5 years XPEL always reported a positive cash flow from operatings.
1.2 Ratios
- XPEL has a Return On Assets of 12.05%. This is amongst the best in the industry. XPEL outperforms 92.68% of its industry peers.
- XPEL's Return On Equity of 17.35% is amongst the best of the industry. XPEL outperforms 95.12% of its industry peers.
- XPEL has a better Return On Invested Capital (15.61%) than 92.68% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for XPEL is significantly above the industry average of 9.17%.
- 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
- Looking at the Profit Margin, with a value of 10.12%, XPEL belongs to the top of the industry, outperforming 95.12% 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 has a better Operating Margin (12.82%) than 90.24% of its industry peers.
- XPEL's Operating Margin has been stable in the last couple of years.
- XPEL's Gross Margin of 41.94% is amongst the best of the industry. XPEL outperforms 87.80% 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), XPEL is creating value.
- The number of shares outstanding for XPEL remains at a similar level compared to 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
- An Altman-Z score of 10.15 indicates that XPEL is not in any danger for bankruptcy at the moment.
- The Altman-Z score of XPEL (10.15) is better than 95.12% 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 Debt to FCF ratio of 0.00. This is amongst the best in the industry. XPEL outperforms 97.56% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that XPEL is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.00, XPEL belongs to the top of the industry, outperforming 87.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 10.15 |
ROIC/WACC1.71
WACC9.12%
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.
- With a decent Current ratio value of 2.78, XPEL is doing good in the industry, outperforming 68.29% of the companies in the same industry.
- 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 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%.
- The Earnings Per Share has been growing by 26.40% on average over the past years. This is a very strong growth
- The Revenue has grown by 10.29% in the past year. This is quite good.
- 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
- The Earnings Per Share is expected to grow by 30.00% on average over the next years. This is a very strong growth
- 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
- The Price/Earnings ratio is 29.86, which means the current valuation is very expensive for XPEL.
- Compared to the rest of the industry, the Price/Earnings ratio of XPEL indicates a slightly more expensive valuation: XPEL is more expensive than 60.98% of the companies listed in the same industry.
- XPEL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.98.
- A Price/Forward Earnings ratio of 20.88 indicates a rather expensive valuation of XPEL.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of XPEL indicates a slightly more expensive valuation: XPEL is more expensive than 60.98% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, XPEL is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.86 | ||
| Fwd PE | 20.88 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, XPEL is valued a bit more expensive than the industry average as 60.98% of the companies are valued more cheaply.
- XPEL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.42 | ||
| EV/EBITDA | 18.59 |
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.
- A more expensive valuation may be justified as XPEL's earnings are expected to grow with 30.00% in the coming years.
PEG (NY)3.08
PEG (5Y)1.13
EPS Next 2Y19.58%
EPS Next 3Y30%
5. Dividend
5.1 Amount
- No dividends for XPEL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
50.47
+0.56 (+1.12%)
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-3.34%
Ins Owners9.35%
Ins Owner Change0.07%
Market Cap1.40B
Revenue(TTM)461.46M
Net Income(TTM)46.72M
Analysts82.22
Price Target53.04 (5.09%)
Short Float %7.29%
Short Ratio8.74
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)0%
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)3.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.86 | ||
| Fwd PE | 20.88 | ||
| P/S | 3.03 | ||
| P/FCF | 21.42 | ||
| P/OCF | 19.6 | ||
| P/B | 5.19 | ||
| P/tB | 8.69 | ||
| EV/EBITDA | 18.59 |
EPS(TTM)1.69
EY3.35%
EPS(NY)2.42
Fwd EY4.79%
FCF(TTM)2.36
FCFY4.67%
OCF(TTM)2.57
OCFY5.1%
SpS16.67
BVpS9.73
TBVpS5.81
PEG (NY)3.08
PEG (5Y)1.13
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 | 10.15 |
F-Score5
WACC9.12%
ROIC/WACC1.71
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 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.
What is the valuation of XPEL INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for XPEL INC (XPEL) is 29.86 and the Price/Book (PB) ratio is 5.19.