XPEL INC (XPEL) Stock Fundamental Analysis
NASDAQ:XPEL • US98379L1008
49.88 USD
-1.32 (-2.58%)
Last: Feb 23, 2026, 01:27 PM
We assign a fundamental rating of 7 out of 10 to XPEL. XPEL was compared to 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 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.
- 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
- The Return On Assets of XPEL (12.05%) is better than 92.68% of its industry peers.
- 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.
- The Return On Invested Capital of XPEL (15.61%) is better than 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 9.03%.
- 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.
- XPEL's Profit Margin has been stable in the last couple of years.
- With an excellent Operating Margin value of 12.82%, XPEL belongs to the best of the industry, outperforming 90.24% of the companies in the same industry.
- XPEL's Operating Margin has been stable in the last couple of years.
- Looking at the Gross Margin, with a value of 41.94%, XPEL belongs to the top of the industry, outperforming 87.80% 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
- 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.
- The number of shares outstanding for XPEL remains at a similar level compared to 5 years ago.
- The debt/assets ratio for XPEL has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 10.25 indicates that XPEL is not in any danger for bankruptcy at the moment.
- XPEL's Altman-Z score of 10.25 is amongst the best of the industry. XPEL outperforms 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 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.
- The Debt to Equity ratio of XPEL (0.00) is better than 87.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 10.25 |
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 68.29% of its industry peers.
- A Quick Ratio of 1.25 indicates that XPEL should not have too much problems paying its short term obligations.
- The Quick ratio of XPEL (1.25) 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
- The earnings per share for XPEL have decreased by -6.11% in the last year.
- 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%.
- 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
- 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.
- 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
- XPEL is valuated quite expensively with a Price/Earnings ratio of 29.51.
- Compared to the rest of the industry, the Price/Earnings ratio of XPEL is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of XPEL to the average of the S&P500 Index (26.99), we can say XPEL is valued inline with the index average.
- Based on the Price/Forward Earnings ratio of 20.64, the valuation of XPEL can be described as rather expensive.
- 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.
- When comparing the Price/Forward Earnings ratio of XPEL to the average of the S&P500 Index (28.02), we can say XPEL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.51 | ||
| Fwd PE | 20.64 |
4.2 Price Multiples
- XPEL's Enterprise Value to EBITDA 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 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 | 21.17 | ||
| EV/EBITDA | 18.87 |
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)3.05
PEG (5Y)1.12
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% |
NASDAQ:XPEL (2/23/2026, 1:27:01 PM)
49.88
-1.32 (-2.58%)
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 Cap1.38B
Revenue(TTM)461.46M
Net Income(TTM)46.72M
Analysts82.22
Price Target53.04 (6.34%)
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 | 29.51 | ||
| Fwd PE | 20.64 | ||
| P/S | 2.99 | ||
| P/FCF | 21.17 | ||
| P/OCF | 19.37 | ||
| P/B | 5.13 | ||
| P/tB | 8.59 | ||
| EV/EBITDA | 18.87 |
EPS(TTM)1.69
EY3.39%
EPS(NY)2.42
Fwd EY4.85%
FCF(TTM)2.36
FCFY4.72%
OCF(TTM)2.57
OCFY5.16%
SpS16.67
BVpS9.73
TBVpS5.81
PEG (NY)3.05
PEG (5Y)1.12
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 | 10.25 |
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.
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 29.51 and the Price/Book (PB) ratio is 5.13.