XPEL INC (XPEL) Stock Fundamental Analysis
NASDAQ:XPEL • US98379L1008
50.315 USD
+0.16 (+0.33%)
Last: Feb 19, 2026, 02:11 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 gets an excellent profitability rating and is at the same time showing great financial health properties. XPEL is valued quite expensively, but it does show have an excellent growth rating. This makes XPEL very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year XPEL was profitable.
- XPEL had a positive operating cash flow in the past year.
- XPEL had positive earnings in each of the past 5 years.
- In the past 5 years XPEL always reported a positive cash flow from operatings.
1.2 Ratios
- XPEL has a better Return On Assets (12.05%) 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 92.68% 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.
- The Average Return On Invested Capital over the past 3 years for XPEL 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
- XPEL has a Profit Margin of 10.12%. This is amongst the best in the industry. XPEL outperforms 95.12% of its industry peers.
- XPEL's Profit Margin has been stable in the last couple of years.
- XPEL has a Operating Margin of 12.82%. This is amongst the best in the industry. XPEL outperforms 90.24% of its industry peers.
- In the last couple of years the Operating Margin of XPEL has remained more or less at the same level.
- With an excellent Gross Margin value of 41.94%, XPEL belongs to the best of the industry, outperforming 87.80% of the companies in the same industry.
- 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so XPEL is creating value.
- Compared to 1 year ago, XPEL has about the same amount of shares outstanding.
- Compared to 5 years ago, XPEL has about the same amount of shares outstanding.
- Compared to 1 year ago, XPEL has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 10.10 indicates that XPEL is not in any danger for bankruptcy at the moment.
- XPEL has a better Altman-Z score (10.10) than 95.12% 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 better Debt to FCF ratio (0.00) than 97.56% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that XPEL is not too dependend on debt financing.
- 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 | 10.1 |
ROIC/WACC1.76
WACC8.86%
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.
- 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.
- 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
- 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
- XPEL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.29%.
- 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
- 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
- The Price/Earnings ratio is 29.77, which means the current valuation is very expensive for XPEL.
- XPEL's Price/Earnings ratio is in line with the industry average.
- XPEL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.27, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 20.82, which indicates a rather expensive current valuation of XPEL.
- 60.98% of the companies in the same industry are cheaper than XPEL, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of XPEL to the average of the S&P500 Index (28.16), we can say XPEL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.77 | ||
| Fwd PE | 20.82 |
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.
- The rest of the industry has a similar Price/Free Cash Flow ratio as XPEL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.35 | ||
| EV/EBITDA | 18.47 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 30.00% in the coming years.
PEG (NY)3.07
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% |
NASDAQ:XPEL (2/19/2026, 2:11:06 PM)
50.315
+0.16 (+0.33%)
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-2.64%
Ins Owners9.35%
Ins Owner Change0.07%
Market Cap1.39B
Revenue(TTM)461.46M
Net Income(TTM)46.72M
Analysts82.22
Price Target53.04 (5.42%)
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)9.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.47%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.77 | ||
| Fwd PE | 20.82 | ||
| P/S | 3.02 | ||
| P/FCF | 21.35 | ||
| P/OCF | 19.54 | ||
| P/B | 5.17 | ||
| P/tB | 8.67 | ||
| EV/EBITDA | 18.47 |
EPS(TTM)1.69
EY3.36%
EPS(NY)2.42
Fwd EY4.8%
FCF(TTM)2.36
FCFY4.68%
OCF(TTM)2.57
OCFY5.12%
SpS16.67
BVpS9.73
TBVpS5.81
PEG (NY)3.07
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 | 10.1 |
F-Score5
WACC8.86%
ROIC/WACC1.76
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 29.77 and the Price/Book (PB) ratio is 5.17.