54.95 USD
+2.1 (+3.97%)
At close: Feb 11, 2026
54.95 USD
0 (0%)
After Hours: 2/11/2026, 8:00:20 PM
Taking everything into account, XPEL scores 7 out of 10 in our fundamental rating. XPEL was compared to 42 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 expensive, but it does show an excellent growth. With these ratings, XPEL could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
- In the past year XPEL was profitable.
- In the past year XPEL had a positive cash flow from operations.
- XPEL had positive earnings in each of the past 5 years.
- Each year in the past 5 years XPEL had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 12.05%, XPEL belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
- XPEL's Return On Equity of 17.35% is amongst the best of the industry. XPEL outperforms 95.24% of its industry peers.
- XPEL's Return On Invested Capital of 15.61% is amongst the best of 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 9.03%.
- 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
- The Profit Margin of XPEL (10.12%) is better than 95.24% of its industry peers.
- XPEL's Profit Margin has been stable in the last couple of years.
- XPEL's Operating Margin of 12.82% is amongst the best of the industry. XPEL outperforms 90.48% 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 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.
- XPEL has about the same amout of shares outstanding than it did 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
- XPEL has an Altman-Z score of 10.78. This indicates that XPEL is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 10.78, XPEL belongs to the best of the industry, outperforming 90.48% 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 Debt to FCF ratio of 0.00. This is amongst the best in the industry. XPEL outperforms 97.62% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that XPEL is not too dependend on debt financing.
- XPEL has a better Debt to Equity ratio (0.00) than 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 10.78 |
ROIC/WACC1.66
WACC9.39%
2.3 Liquidity
- A Current Ratio of 2.78 indicates that XPEL has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.78, XPEL is in the better half of the industry, outperforming 73.81% 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 of 1.25. This is comparable to the rest of the industry: XPEL outperforms 54.76% 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.
- 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
- The Earnings Per Share is expected to grow by 30.00% on average over the next years. This is a very strong growth
- 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
- Based on the Price/Earnings ratio of 32.51, the valuation of XPEL can be described as expensive.
- XPEL's Price/Earnings is on the same level as the industry average.
- XPEL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 22.74 indicates a rather expensive valuation of XPEL.
- XPEL's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, XPEL is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.51 | ||
| Fwd PE | 22.74 |
4.2 Price Multiples
- XPEL's Enterprise Value to EBITDA is on the same level as the industry average.
- 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 | 23.32 | ||
| EV/EBITDA | 20.32 |
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)3.36
PEG (5Y)1.23
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% |
54.95
+2.1 (+3.97%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)03-03 2026-03-03/bmo
Inst Owners86.47%
Inst Owner Change-8.2%
Ins Owners9.35%
Ins Owner Change0.07%
Market Cap1.52B
Revenue(TTM)461.46M
Net Income(TTM)46.72M
Analysts82.22
Price Target53.04 (-3.48%)
Short Float %7.38%
Short Ratio7.97
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 | 32.51 | ||
| Fwd PE | 22.74 | ||
| P/S | 3.3 | ||
| P/FCF | 23.32 | ||
| P/OCF | 21.34 | ||
| P/B | 5.65 | ||
| P/tB | 9.46 | ||
| EV/EBITDA | 20.32 |
EPS(TTM)1.69
EY3.08%
EPS(NY)2.42
Fwd EY4.4%
FCF(TTM)2.36
FCFY4.29%
OCF(TTM)2.57
OCFY4.69%
SpS16.67
BVpS9.73
TBVpS5.81
PEG (NY)3.36
PEG (5Y)1.23
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 | 10.78 |
F-Score5
WACC9.39%
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)-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 32.51 and the Price/Book (PB) ratio is 5.65.