54.41 USD
+0.11 (+0.2%)
54.41 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to XPEL. 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 expensively, but it does show have an excellent growth rating. These ratings could make XPEL a good candidate 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.
- In the past 5 years XPEL has always been profitable.
- XPEL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 12.05%, XPEL belongs to the top 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.
- The Return On Invested Capital of XPEL (15.61%) is better than 92.86% of its industry peers.
- XPEL had an Average Return On Invested Capital over the past 3 years of 23.42%. This is significantly above the industry average of 9.10%.
- 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 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
- With an excellent Profit Margin value of 10.12%, XPEL belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
- 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 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.
- 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.
2.2 Solvency
- An Altman-Z score of 10.70 indicates that XPEL is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 10.70, XPEL belongs to the best of the industry, outperforming 92.86% 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.
- XPEL's Debt to FCF ratio of 0.00 is amongst the best of the industry. XPEL outperforms 97.62% of its industry peers.
- XPEL has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of XPEL (0.00) is better than 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 10.7 |
ROIC/WACC1.73
WACC9.04%
2.3 Liquidity
- A Current Ratio of 2.78 indicates that XPEL has no problem at all paying its short term obligations.
- XPEL has a Current ratio of 2.78. This is in the better half of the industry: XPEL outperforms 73.81% of its industry peers.
- 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
- The earnings per share for XPEL have decreased by -6.11% in the last year.
- 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
- The Earnings Per Share is expected to grow by 30.00% on average over the next years. This is a very strong growth
- XPEL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.62% yearly.
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 32.20, the valuation of XPEL can be described as expensive.
- The rest of the industry has a similar Price/Earnings ratio as XPEL.
- When comparing the Price/Earnings ratio of XPEL to the average of the S&P500 Index (27.30), we can say XPEL is valued inline with the index average.
- The Price/Forward Earnings ratio is 22.51, which indicates a rather expensive current valuation of XPEL.
- Based on the Price/Forward Earnings ratio, XPEL is valued a bit more expensive than 61.90% of the companies in the same industry.
- XPEL is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.2 | ||
| Fwd PE | 22.51 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of XPEL is on the same level as its industry peers.
- The rest of the industry has a similar Price/Free Cash Flow ratio as XPEL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.09 | ||
| EV/EBITDA | 20.11 |
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.
- XPEL's earnings are expected to grow with 30.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.32
PEG (5Y)1.22
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% |
54.41
+0.11 (+0.2%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)02-24 2026-02-24/bmo
Inst Owners86.47%
Inst Owner Change-0.06%
Ins Owners9.35%
Ins Owner Change0.11%
Market Cap1.51B
Revenue(TTM)461.46M
Net Income(TTM)46.72M
Analysts82.22
Price Target53.04 (-2.52%)
Short Float %8.5%
Short Ratio7.2
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)0.15%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.2 | ||
| Fwd PE | 22.51 | ||
| P/S | 3.26 | ||
| P/FCF | 23.09 | ||
| P/OCF | 21.13 | ||
| P/B | 5.59 | ||
| P/tB | 9.37 | ||
| EV/EBITDA | 20.11 |
EPS(TTM)1.69
EY3.11%
EPS(NY)2.42
Fwd EY4.44%
FCF(TTM)2.36
FCFY4.33%
OCF(TTM)2.57
OCFY4.73%
SpS16.67
BVpS9.73
TBVpS5.81
PEG (NY)3.32
PEG (5Y)1.22
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 | 10.7 |
F-Score5
WACC9.04%
ROIC/WACC1.73
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 32.2 and the Price/Book (PB) ratio is 5.59.