XPEL INC (XPEL) Fundamental Analysis & Valuation

NASDAQ:XPEL • US98379L1008

Current stock price

38.46 USD
+0.49 (+1.29%)
At close:
38.46 USD
0 (0%)
After Hours:

This XPEL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. XPEL Profitability Analysis

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 4 of the past 5 years.
  • XPEL had a positive operating cash flow in 4 of the past 5 years.
XPEL Yearly Net Income VS EBIT VS OCF VS FCFXPEL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

1.2 Ratios

  • XPEL's Return On Assets of 12.05% is amongst the best of the industry. XPEL outperforms 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.
  • XPEL has a Return On Invested Capital of 15.61%. This is amongst the best in the industry. XPEL outperforms 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 9.25%.
  • 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 RankSector 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%
XPEL Yearly ROA, ROE, ROICXPEL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • XPEL has a Profit Margin of 10.12%. This is amongst the best in the industry. XPEL outperforms 92.68% of its industry peers.
  • In the last couple of years the Profit Margin of XPEL has remained more or less at the same level.
  • The Operating Margin of XPEL (12.82%) is better than 90.24% of its industry peers.
  • XPEL's Operating Margin has been stable in the last couple of years.
  • XPEL has a Gross Margin of 41.94%. This is amongst the best in the industry. XPEL outperforms 92.68% of its industry peers.
  • In the last couple of years the Gross Margin of XPEL has grown nicely.
Industry RankSector 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%
XPEL Yearly Profit, Operating, Gross MarginsXPEL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. XPEL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so XPEL is creating value.
  • XPEL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
XPEL Yearly Shares OutstandingXPEL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
XPEL Yearly Total Debt VS Total AssetsXPEL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • XPEL has an Altman-Z score of 8.45. This indicates that XPEL is financially healthy and has little risk of bankruptcy at the moment.
  • XPEL has a better Altman-Z score (8.45) than 92.68% 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.
  • With an excellent Debt to FCF ratio value of 0.00, XPEL belongs to the best of the industry, outperforming 97.56% of the companies in the same industry.
  • XPEL has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.00, XPEL belongs to the top of the industry, outperforming 87.80% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 8.45
ROIC/WACC1.66
WACC9.4%
XPEL Yearly LT Debt VS Equity VS FCFXPEL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 2.78 indicates that XPEL has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.78, XPEL is doing good in the industry, outperforming 65.85% 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.
  • The Quick ratio of XPEL (1.25) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.78
Quick Ratio 1.25
XPEL Yearly Current Assets VS Current LiabilitesXPEL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. XPEL Growth Analysis

3.1 Past

  • XPEL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.06%, which is quite good.
  • Measured over the past years, XPEL shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.03% on average per year.
EPS 1Y (TTM)10.06%
EPS 3Y7.67%
EPS 5Y23.03%
EPS Q2Q%53.12%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%14.04%

3.2 Future

  • XPEL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.43% yearly.
  • Based on estimates for the next years, XPEL will show a quite strong growth in Revenue. The Revenue will grow by 12.74% on average per year.
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.
XPEL Yearly Revenue VS EstimatesXPEL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
XPEL Yearly EPS VS EstimatesXPEL Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4

More info and screens

Find the best growth stocksShow best growing peers

4

4. XPEL Valuation Analysis

4.1 Price/Earnings Ratio

  • XPEL is valuated rather expensively with a Price/Earnings ratio of 20.68.
  • 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 25.73, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 17.76, XPEL is valued on the expensive side.
  • 60.98% of the companies in the same industry are cheaper than XPEL, based on the Price/Forward Earnings ratio.
  • XPEL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.72.
Industry RankSector Rank
PE 20.68
Fwd PE 17.76
XPEL Price Earnings VS Forward Price EarningsXPEL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • XPEL's Enterprise Value to EBITDA is on the same level as the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as XPEL.
Industry RankSector Rank
P/FCF 16.28
EV/EBITDA 13.91
XPEL Per share dataXPEL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • XPEL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • XPEL has an outstanding profitability rating, which may justify a higher PE ratio.
  • XPEL's earnings are expected to grow with 30.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.26
PEG (5Y)0.9
EPS Next 2Y24.24%
EPS Next 3Y30.43%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. XPEL Dividend Analysis

5.1 Amount

  • XPEL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

XPEL Fundamentals: All Metrics, Ratios and Statistics

XPEL INC

NASDAQ:XPEL (3/19/2026, 8:00:02 PM)

After market: 38.46 0 (0%)

38.46

+0.49 (+1.29%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-25
Earnings (Next)05-04
Inst Owners87.14%
Inst Owner Change-3.44%
Ins Owners9.37%
Ins Owner Change0.21%
Market Cap1.06B
Revenue(TTM)N/A
Net Income(TTM)46.72M
Analysts82.22
Price Target53.04 (37.91%)
Short Float %7.77%
Short Ratio8.36
Dividend
Industry RankSector 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)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 20.68
Fwd PE 17.76
P/S 2.3
P/FCF 16.28
P/OCF 14.89
P/B 3.94
P/tB 6.6
EV/EBITDA 13.91
EPS(TTM)1.86
EY4.84%
EPS(NY)2.17
Fwd EY5.63%
FCF(TTM)2.36
FCFY6.14%
OCF(TTM)2.58
OCFY6.71%
SpS16.72
BVpS9.76
TBVpS5.82
PEG (NY)1.26
PEG (5Y)0.9
Graham Number20.21
Profitability
Industry RankSector 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 RankSector 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 8.45
F-Score5
WACC9.4%
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)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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%14.04%
Revenue Next Year9.8%
Revenue Next 2Y10.89%
Revenue Next 3Y12.74%
Revenue Next 5YN/A
EBIT growth 1Y-2.12%
EBIT growth 3Y13.83%
EBIT growth 5Y28.17%
EBIT Next Year26.17%
EBIT Next 3Y26.34%
EBIT Next 5Y30.35%
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 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 4 / 10 to XPEL INC (XPEL). This can be considered as Fairly Valued.


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 20.68 and the Price/Book (PB) ratio is 3.94.