54.51 USD
+1.18 (+2.21%)
Overall XPEL gets a fundamental rating of 7 out of 10. We evaluated XPEL against 42 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.
- In the past year XPEL had a positive cash flow from operations.
- In the past 5 years XPEL has always been profitable.
- Each year in the past 5 years XPEL had a positive operating cash flow.
1.2 Ratios
- XPEL's Return On Assets of 12.05% is amongst the best of the industry. XPEL outperforms 92.86% of its industry peers.
- Looking at the Return On Equity, with a value of 17.35%, XPEL belongs to the top of the industry, outperforming 95.24% 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 92.86% 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 9.10%.
- 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
- The Profit Margin of XPEL (10.12%) is better than 95.24% of its industry peers.
- In the last couple of years the Profit Margin of XPEL has remained more or less at the same level.
- XPEL has a Operating Margin of 12.82%. This is amongst the best in the industry. XPEL outperforms 90.48% 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 better Gross Margin (41.94%) than 88.10% 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.
- Compared to 1 year ago, XPEL has about the same amount of shares outstanding.
- 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
- XPEL has an Altman-Z score of 10.55. This indicates that XPEL is financially healthy and has little risk of bankruptcy at the moment.
- XPEL's Altman-Z score of 10.55 is amongst the best of the industry. XPEL outperforms 92.86% 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.
- The Debt to FCF ratio of XPEL (0.00) is better than 97.62% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that XPEL is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.00, XPEL belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 10.55 |
ROIC/WACC1.74
WACC8.97%
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 Current ratio of 2.78. This is in the better half of the industry: XPEL outperforms 73.81% 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 of 1.25. This is comparable to the rest of the industry: XPEL outperforms 52.38% of 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%.
- XPEL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.40% yearly.
- Looking at the last year, XPEL shows a quite strong growth in Revenue. The Revenue has grown by 10.29% in the last 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 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
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- 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
- With a Price/Earnings ratio of 32.25, XPEL can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Earnings ratio as XPEL.
- Compared to an average S&P500 Price/Earnings ratio of 27.33, XPEL is valued at the same level.
- The Price/Forward Earnings ratio is 22.56, which indicates a rather expensive current valuation of XPEL.
- XPEL's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. XPEL is more expensive than 61.90% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, XPEL is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.25 | ||
| Fwd PE | 22.56 |
4.2 Price Multiples
- XPEL's Enterprise Value to EBITDA ratio is in line with the industry average.
- XPEL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.13 | ||
| EV/EBITDA | 19.7 |
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 30.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.33
PEG (5Y)1.22
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 (1/15/2026, 1:42:02 PM)
54.51
+1.18 (+2.21%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)02-24 2026-02-24/bmo
Inst Owners86.47%
Inst Owner Change-0.06%
Ins Owners9.35%
Ins Owner Change0.11%
Market Cap1.51B
Revenue(TTM)461.46M
Net Income(TTM)46.72M
Analysts82.22
Price Target53.04 (-2.7%)
Short Float %8.5%
Short Ratio7.2
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)9.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.15%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.25 | ||
| Fwd PE | 22.56 | ||
| P/S | 3.27 | ||
| P/FCF | 23.13 | ||
| P/OCF | 21.17 | ||
| P/B | 5.6 | ||
| P/tB | 9.39 | ||
| EV/EBITDA | 19.7 |
EPS(TTM)1.69
EY3.1%
EPS(NY)2.42
Fwd EY4.43%
FCF(TTM)2.36
FCFY4.32%
OCF(TTM)2.57
OCFY4.72%
SpS16.67
BVpS9.73
TBVpS5.81
PEG (NY)3.33
PEG (5Y)1.22
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 | 10.55 |
F-Score5
WACC8.97%
ROIC/WACC1.74
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 32.25 and the Price/Book (PB) ratio is 5.6.