XPEL INC (XPEL) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:XPEL • US98379L1008

51.93 USD
+0.5 (+0.97%)
At close: Feb 6, 2026
51.93 USD
0 (0%)
After Hours: 2/6/2026, 8:12:15 PM
Fundamental Rating

7

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 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. XPEL is growing strongly while it is still valued neutral. This is a good combination! These ratings would make XPEL suitable for growth and quality investing!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year XPEL was profitable.
  • XPEL had a positive operating cash flow in the past year.
  • In the past 5 years XPEL has always been profitable.
  • XPEL had a positive operating cash flow in each 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

  • The Return On Assets of XPEL (12.05%) is better than 92.86% of its industry peers.
  • XPEL has a Return On Equity of 17.35%. This is amongst the best in the industry. XPEL outperforms 95.24% of its industry peers.
  • With an excellent Return On Invested Capital value of 15.61%, XPEL belongs to the best of the industry, outperforming 92.86% 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 8.99%.
  • 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 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'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 has a Gross Margin of 41.94%. This is amongst the best in the industry. XPEL outperforms 88.10% of its industry peers.
  • XPEL's Gross Margin has improved in the last couple of years.
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

8

2. Health

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.
  • 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.
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 10.35. This indicates that XPEL is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 10.35, XPEL belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
  • 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 97.62% of the companies in the same industry.
  • 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 90.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 10.35
ROIC/WACC1.67
WACC9.37%
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

  • 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 73.81% 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.
  • Looking at the Quick ratio, with a value of 1.25, XPEL is in line with its industry, outperforming 54.76% of the companies in the same 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

7

3. Growth

3.1 Past

  • The earnings per share for XPEL have decreased by -6.11% in the last year.
  • Measured over the past years, XPEL shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.40% on average per year.
  • Looking at the last year, XPEL shows a quite strong growth in Revenue. The Revenue has grown by 10.29% in the last year.
  • XPEL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.48% yearly.
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

  • Based on estimates for the next years, XPEL will show a very strong growth in Earnings Per Share. The EPS will grow by 30.00% on average per year.
  • 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

  • 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.
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 1 2 3

4

4. Valuation

4.1 Price/Earnings Ratio

  • XPEL is valuated quite expensively with a Price/Earnings ratio of 30.73.
  • XPEL's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of XPEL to the average of the S&P500 Index (27.93), we can say XPEL is valued inline with the index average.
  • The Price/Forward Earnings ratio is 21.49, which indicates a rather expensive current valuation of XPEL.
  • XPEL's Price/Forward Earnings ratio is in line with the industry average.
  • XPEL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.77.
Industry RankSector Rank
PE 30.73
Fwd PE 21.49
XPEL Price Earnings VS Forward Price EarningsXPEL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 RankSector Rank
P/FCF 22.04
EV/EBITDA 19.16
XPEL Per share dataXPEL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates XPEL does not grow enough to justify the current Price/Earnings ratio.
  • 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 30.00% in the coming years.
PEG (NY)3.17
PEG (5Y)1.16
EPS Next 2Y19.58%
EPS Next 3Y30%

0

5. Dividend

5.1 Amount

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

XPEL INC

NASDAQ:XPEL (2/6/2026, 8:12:15 PM)

After market: 51.93 0 (0%)

51.93

+0.5 (+0.97%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-05
Earnings (Next)03-03
Inst Owners86.47%
Inst Owner Change-8.2%
Ins Owners9.35%
Ins Owner Change0.07%
Market Cap1.44B
Revenue(TTM)461.46M
Net Income(TTM)46.72M
Analysts82.22
Price Target53.04 (2.14%)
Short Float %7.38%
Short Ratio7.97
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)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 RankSector Rank
PE 30.73
Fwd PE 21.49
P/S 3.11
P/FCF 22.04
P/OCF 20.17
P/B 5.34
P/tB 8.94
EV/EBITDA 19.16
EPS(TTM)1.69
EY3.25%
EPS(NY)2.42
Fwd EY4.65%
FCF(TTM)2.36
FCFY4.54%
OCF(TTM)2.57
OCFY4.96%
SpS16.67
BVpS9.73
TBVpS5.81
PEG (NY)3.17
PEG (5Y)1.16
Graham Number19.23
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 10.35
F-Score5
WACC9.37%
ROIC/WACC1.67
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 30.73 and the Price/Book (PB) ratio is 5.34.