XPEL INC (XPEL) Fundamental Analysis & Valuation

NASDAQ:XPEL • US98379L1008

Current stock price

40.415 USD
+0.09 (+0.24%)
At close:
40.415 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.
  • In the past 5 years XPEL has always been profitable.
  • Each year in the past 5 years XPEL had a positive operating cash flow.
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 2025 20M 40M 60M

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.
  • XPEL has a Return On Equity of 18.28%. This is amongst the best in the industry. XPEL outperforms 95.12% of its industry peers.
  • XPEL has a better Return On Invested Capital (16.15%) than 92.68% 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 9.26%.
  • 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 RankSector 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%
XPEL Yearly ROA, ROE, ROICXPEL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • XPEL has a Profit Margin of 10.76%. This is amongst the best in the industry. XPEL outperforms 95.12% of its industry peers.
  • XPEL's Profit Margin has been stable in the last couple of years.
  • 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.
  • In the last couple of years the Gross Margin of XPEL has grown nicely.
Industry RankSector 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%
XPEL Yearly Profit, Operating, Gross MarginsXPEL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. XPEL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), XPEL is creating value.
  • Compared to 1 year ago, XPEL has about the same amount of shares outstanding.
  • The number of shares outstanding for XPEL remains at a similar level compared to 5 years ago.
  • 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 2025 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 2025 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 9.79 indicates that XPEL is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 9.79, XPEL belongs to the top of the industry, outperforming 97.56% of the companies in the same industry.
  • 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 9.79
ROIC/WACC1.68
WACC9.64%
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 2025 50M 100M 150M 200M 250M

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.
  • A Quick Ratio of 1.52 indicates that XPEL should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.52, XPEL is doing good in the industry, outperforming 63.41% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.25
Quick Ratio 1.52
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 2025 50M 100M 150M 200M

More info and screens

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

8

3. XPEL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 10.06% over the past year.
  • 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.
  • Looking at the last year, XPEL shows a quite strong growth in Revenue. The Revenue has grown by 13.27% in the last year.
  • 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
  • XPEL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.74% yearly.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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 2028 1 2 3 4

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Find the best growth stocksShow best growing peers

4

4. XPEL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.73, the valuation of XPEL can be described as rather expensive.
  • XPEL's Price/Earnings ratio is in line with the industry average.
  • XPEL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.88.
  • A Price/Forward Earnings ratio of 18.66 indicates a rather expensive valuation of XPEL.
  • Based on the Price/Forward Earnings ratio, XPEL is valued a bit more expensive than the industry average as 60.98% of the companies are valued more cheaply.
  • XPEL is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.73
Fwd PE 18.66
XPEL Price Earnings VS Forward Price EarningsXPEL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

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.
  • 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 18.17
EV/EBITDA 13.99
XPEL Per share dataXPEL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The 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)1.32
PEG (5Y)0.94
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 (3/27/2026, 8:00:03 PM)

After market: 40.415 0 (0%)

40.415

+0.09 (+0.24%)

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 Change0.26%
Market Cap1.12B
Revenue(TTM)476.20M
Net Income(TTM)51.23M
Analysts82.22
Price Target57.12 (41.33%)
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)-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)0%
PT rev (3m)0%
EPS NQ rev (1m)-17.57%
EPS NQ rev (3m)-17.57%
EPS NY rev (1m)-10.38%
EPS NY rev (3m)-10.38%
Revenue NQ rev (1m)-4.13%
Revenue NQ rev (3m)-4.13%
Revenue NY rev (1m)-1.33%
Revenue NY rev (3m)-1.33%
Valuation
Industry RankSector Rank
PE 21.73
Fwd PE 18.66
P/S 2.34
P/FCF 18.17
P/OCF 16.66
P/B 3.98
P/tB 6.51
EV/EBITDA 13.99
EPS(TTM)1.86
EY4.6%
EPS(NY)2.17
Fwd EY5.36%
FCF(TTM)2.22
FCFY5.5%
OCF(TTM)2.43
OCFY6%
SpS17.25
BVpS10.16
TBVpS6.21
PEG (NY)1.32
PEG (5Y)0.94
Graham Number20.62
Profitability
Industry RankSector 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 RankSector 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 9.79
F-Score6
WACC9.64%
ROIC/WACC1.68
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 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 21.73 and the Price/Book (PB) ratio is 3.98.