XPEL INC (XPEL) Fundamental Analysis & Valuation
NASDAQ:XPEL • US98379L1008
Current stock price
44.72 USD
+0.56 (+1.27%)
Last:
This XPEL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. XPEL Profitability Analysis
1.1 Basic Checks
- XPEL had positive earnings in the past year.
- In the past year XPEL had a positive cash flow from operations.
- 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
- XPEL has a Return On Assets of 13.39%. This is amongst the best in the industry. XPEL outperforms 97.56% of its industry peers.
- With an excellent Return On Equity value of 18.28%, XPEL belongs to the best of the industry, outperforming 95.12% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 16.15%, XPEL belongs to the best of the industry, outperforming 92.68% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for XPEL is significantly above the industry average of 9.26%.
- The 3 year average ROIC (20.19%) for XPEL is well above the current ROIC(16.15%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.39% | ||
| ROE | 18.28% | ||
| ROIC | 16.15% |
ROA(3y)16.76%
ROA(5y)18.26%
ROE(3y)22.6%
ROE(5y)27.68%
ROIC(3y)20.19%
ROIC(5y)22.5%
1.3 Margins
- XPEL has a better Profit Margin (10.76%) than 95.12% 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 13.16%. 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 declined.
- Looking at the Gross Margin, with a value of 42.21%, XPEL belongs to the top of the industry, outperforming 92.68% of the companies in the same industry.
- XPEL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.16% | ||
| PM (TTM) | 10.76% | ||
| GM | 42.21% |
OM growth 3Y-7.52%
OM growth 5Y-2.23%
PM growth 3Y-5.58%
PM growth 5Y-1.36%
GM growth 3Y2.37%
GM growth 5Y4.43%
2. XPEL Health Analysis
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.
- XPEL has about the same amout of shares outstanding than it did 1 year ago.
- 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 10.41. This indicates that XPEL is financially healthy and has little risk of bankruptcy at the moment.
- XPEL has a better Altman-Z score (10.41) than 97.56% of its industry peers.
- There is no outstanding debt for XPEL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 10.41 |
ROIC/WACC1.75
WACC9.24%
2.3 Liquidity
- XPEL has a Current Ratio of 3.25. This indicates that XPEL is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of XPEL (3.25) is better than 80.49% of its industry peers.
- XPEL has a Quick Ratio of 1.52. This is a normal value and indicates that XPEL is financially healthy and should not expect problems in meeting its short term obligations.
- XPEL's Quick ratio of 1.52 is fine compared to the rest of the industry. XPEL outperforms 63.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.25 | ||
| Quick Ratio | 1.52 |
3. XPEL Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 10.06% over the past year.
- The Earnings Per Share has been growing by 23.03% on average over the past years. This is a very strong growth
- The Revenue has grown by 13.27% 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 24.55% on average per year.
EPS 1Y (TTM)10.06%
EPS 3Y7.67%
EPS 5Y23.03%
EPS Q2Q%53.12%
Revenue 1Y (TTM)13.27%
Revenue growth 3Y13.7%
Revenue growth 5Y24.55%
Sales Q2Q%14.04%
3.2 Future
- The Earnings Per Share is expected to grow by 30.43% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 12.74% on average over the next years. This is quite good.
EPS Next Y16.44%
EPS Next 2Y24.24%
EPS Next 3Y30.43%
EPS Next 5YN/A
Revenue Next Year9.8%
Revenue Next 2Y10.89%
Revenue Next 3Y12.74%
Revenue Next 5YN/A
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 accelerating.
- 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. XPEL Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 24.04, the valuation of XPEL can be described as rather expensive.
- XPEL's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 26.17. XPEL is around the same levels.
- XPEL is valuated rather expensively with a Price/Forward Earnings ratio of 20.65.
- 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.
- XPEL's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.05.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.04 | ||
| Fwd PE | 20.65 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA 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/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.11 | ||
| EV/EBITDA | 15.39 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- 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 30.43% in the coming years.
PEG (NY)1.46
PEG (5Y)1.04
EPS Next 2Y24.24%
EPS Next 3Y30.43%
5. XPEL Dividend Analysis
5.1 Amount
- XPEL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
XPEL Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:XPEL (4/6/2026, 3:29:10 PM)
44.72
+0.56 (+1.27%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-25 2026-02-25/bmo
Earnings (Next)05-04 2026-05-04
Inst Owners87.14%
Inst Owner Change0%
Ins Owners9.37%
Ins Owner Change0.26%
Market Cap1.23B
Revenue(TTM)476.20M
Net Income(TTM)51.23M
Analysts82.22
Price Target57.12 (27.73%)
Short Float %8.23%
Short Ratio7.75
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)-1.71%
Min EPS beat(2)-10.82%
Max EPS beat(2)7.39%
EPS beat(4)3
Avg EPS beat(4)4.33%
Min EPS beat(4)-10.82%
Max EPS beat(4)10.79%
EPS beat(8)5
Avg EPS beat(8)1.59%
EPS beat(12)6
Avg EPS beat(12)-0.38%
EPS beat(16)9
Avg EPS beat(16)0.7%
Revenue beat(2)1
Avg Revenue beat(2)-0.36%
Min Revenue beat(2)-3.83%
Max Revenue beat(2)3.1%
Revenue beat(4)3
Avg Revenue beat(4)1.94%
Min Revenue beat(4)-3.83%
Max Revenue beat(4)4.49%
Revenue beat(8)4
Avg Revenue beat(8)0%
Revenue beat(12)6
Avg Revenue beat(12)0.22%
Revenue beat(16)9
Avg Revenue beat(16)0.27%
PT rev (1m)7.69%
PT rev (3m)7.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-17.57%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.04 | ||
| Fwd PE | 20.65 | ||
| P/S | 2.59 | ||
| P/FCF | 20.11 | ||
| P/OCF | 18.44 | ||
| P/B | 4.4 | ||
| P/tB | 7.2 | ||
| EV/EBITDA | 15.39 |
EPS(TTM)1.86
EY4.16%
EPS(NY)2.17
Fwd EY4.84%
FCF(TTM)2.22
FCFY4.97%
OCF(TTM)2.43
OCFY5.42%
SpS17.25
BVpS10.16
TBVpS6.21
PEG (NY)1.46
PEG (5Y)1.04
Graham Number20.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.39% | ||
| ROE | 18.28% | ||
| ROCE | 20.11% | ||
| ROIC | 16.15% | ||
| ROICexc | 19.31% | ||
| ROICexgc | 33.16% | ||
| OM | 13.16% | ||
| PM (TTM) | 10.76% | ||
| GM | 42.21% | ||
| FCFM | 12.89% |
ROA(3y)16.76%
ROA(5y)18.26%
ROE(3y)22.6%
ROE(5y)27.68%
ROIC(3y)20.19%
ROIC(5y)22.5%
ROICexc(3y)22.36%
ROICexc(5y)24.5%
ROICexgc(3y)35.73%
ROICexgc(5y)41.31%
ROCE(3y)25.14%
ROCE(5y)28.01%
ROICexgc growth 3Y-7.96%
ROICexgc growth 5Y-16%
ROICexc growth 3Y-11.04%
ROICexc growth 5Y-19.17%
OM growth 3Y-7.52%
OM growth 5Y-2.23%
PM growth 3Y-5.58%
PM growth 5Y-1.36%
GM growth 3Y2.37%
GM growth 5Y4.43%
F-Score6
Asset Turnover1.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 41.93% | ||
| Cap/Sales | 1.17% | ||
| Interest Coverage | 703.92 | ||
| Cash Conversion | 88.19% | ||
| Profit Quality | 119.82% | ||
| Current Ratio | 3.25 | ||
| Quick Ratio | 1.52 | ||
| Altman-Z | 10.41 |
F-Score6
WACC9.24%
ROIC/WACC1.75
Cap/Depr(3y)65.03%
Cap/Depr(5y)98.47%
Cap/Sales(3y)1.71%
Cap/Sales(5y)2.21%
Profit Quality(3y)87.46%
Profit Quality(5y)60.38%
High Growth Momentum
Growth
EPS 1Y (TTM)10.06%
EPS 3Y7.67%
EPS 5Y23.03%
EPS Q2Q%53.12%
EPS Next Y16.44%
EPS Next 2Y24.24%
EPS Next 3Y30.43%
EPS Next 5YN/A
Revenue 1Y (TTM)13.27%
Revenue growth 3Y13.7%
Revenue growth 5Y24.55%
Sales Q2Q%14.04%
Revenue Next Year9.8%
Revenue Next 2Y10.89%
Revenue Next 3Y12.74%
Revenue Next 5YN/A
EBIT growth 1Y7.59%
EBIT growth 3Y5.14%
EBIT growth 5Y21.77%
EBIT Next Year45.61%
EBIT Next 3Y40.73%
EBIT Next 5YN/A
FCF growth 1Y56.44%
FCF growth 3Y190.65%
FCF growth 5Y30.35%
OCF growth 1Y39.97%
OCF growth 3Y77.06%
OCF growth 5Y29.37%
XPEL INC / XPEL Fundamental Analysis 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.
What is the profitability of XPEL stock?
XPEL INC (XPEL) has a profitability rating of 9 / 10.
Can you provide the financial health for XPEL stock?
The financial health rating of XPEL INC (XPEL) is 9 / 10.
What is the earnings growth outlook for XPEL INC?
The Earnings per Share (EPS) of XPEL INC (XPEL) is expected to grow by 16.44% in the next year.