Financhill
Sell
25

XPEL Quote, Financials, Valuation and Earnings

Last price:
$30.0900
Seasonality move :
5.71%
Day range:
$29.2800 - $30.9200
52-week range:
$29.0000 - $60.4904
Dividend yield:
0%
P/E ratio:
18.78x
P/S ratio:
2.03x
P/B ratio:
3.78x
Volume:
450.5K
Avg. volume:
203.8K
1-year change:
-38.33%
Market cap:
$851.7M
Revenue:
$420.4M
EPS (TTM):
$1.64

Analysts' Opinion

  • Consensus Rating
    XPEL has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $46.0000, XPEL has an estimated upside of 49.35% from its current price of $30.8000.
  • Price Target Downside
    According to analysts, the lowest downside price target is $38.0000 representing 100% downside risk from its current price of $30.8000.

Fair Value

  • According to the consensus of 3 analysts, XPEL has 49.35% upside to fair value with a price target of $46.0000 per share.

XPEL vs. S&P 500

  • Over the past 5 trading days, XPEL has underperformed the S&P 500 by -4.92% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • XPEL does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • XPEL has grown year-over-year revenues for 23 quarters straight. In the most recent quarter XPEL reported revenues of $107.5M.

Earnings Growth

  • XPEL earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter XPEL reported earnings per share of $0.32.
Enterprise value:
829.9M
EV / Invested capital:
3.68x
Price / LTM sales:
2.03x
EV / EBIT:
14.36x
EV / Revenue:
1.97x
PEG ratio (5yr expected):
2.80x
EV / Free cash flow:
21.15x
Price / Operating cash flow:
21.70x
Enterprise value / EBITDA:
11.95x
Gross Profit (TTM):
$177.4M
Return On Assets:
17.09%
Net Income Margin (TTM):
10.82%
Return On Equity:
22.46%
Return On Invested Capital:
21.29%
Operating Margin:
11.48%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $324M $396.3M $420.4M $105.5M $107.5M
Gross Profit $127.5M $162.4M $177.4M $40.9M $43.7M
Operating Income $53.9M $67M $59.1M $14.2M $12.3M
EBITDA $61.2M $76.9M $69.5M $17.7M $14.3M
Diluted EPS $1.49 $1.90 $1.64 $0.43 $0.32
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $62.8M $79M $106.8M $146.5M $168.3M
Total Assets $83.8M $161M $193.4M $252M $285.6M
Current Liabilities $21.2M $36.3M $27.4M $36.5M $41.5M
Total Liabilities $30.5M $76.6M $68.6M $72.1M $60.2M
Total Equity $53.4M $84.5M $124.7M $180M $225.5M
Total Debt $6.1M $25.5M $26.1M $19.4M $292K
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $12.1M $37.4M $47.8M -$1.1M $6.3M
Cash From Investing -$14.2M -$26.4M -$18.4M -$16.1M -$5.4M
Cash From Financing $602K -$7.3M -$19.3M $19M -$34K
Free Cash Flow $2.5M $29.7M $39.2M -$3.2M $4.2M
XPEL
Sector
Market Cap
$851.7M
$420M
Price % of 52-Week High
50.92%
71.61%
Dividend Yield
0%
0%
Shareholder Yield
--
3.85%
1-Year Price Total Return
-38.33%
-13.36%
Beta (5-Year)
1.825
0.943
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $31.4419
200-day SMA
Sell
Level $40.3716
Bollinger Bands (100)
Sell
Level 37.776 - 44.936
Chaikin Money Flow
Buy
Level 9.2M
20-day SMA
Sell
Level $37.6893
Relative Strength Index (RSI14)
Sell
Level 27.6644
ADX Line
Sell
Level 33.574
Williams %R
Buy
Level -87.667
50-day SMA
Sell
Level $39.6369
MACD (12, 26)
Sell
Level -3.0968
25-day Aroon Oscillator
Sell
Level -68
On Balance Volume
Neutral
Level 2.3M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (14.7381)
Buy
CA Score (Annual)
Level (2.2851)
Buy
Beneish M-Score (Annual)
Level (-2.2876)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-3.5862)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

XPEL Inc is a supplier of protective films, coatings, and related services to the automobile aftermarket, new car dealerships, and automobile original equipment manufacturers, or OEMs. The majority of its revenue is derived from the sale of automotive products and related services while the remainder of its revenue is derived from non-automotive products including architectural window film and marine and flat surface protection films. The majority of revenue is derived from the United States.

Stock Forecast FAQ

In the current month, XPEL has received 3 Buy ratings 0 Hold ratings, and 0 Sell ratings. The XPEL average analyst price target in the past 3 months is $46.0000.

  • Where Will XPEL Stock Be In 1 Year?

    According to analysts, the consensus estimate is that XPEL share price will rise to $46.0000 per share over the next 12 months.

  • What Do Analysts Say About XPEL?

    Analysts are divided on their view about XPEL share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that XPEL is a Sell and believe this share price will drop from its current level to $38.0000.

  • What Is XPEL's Price Target?

    The price target for XPEL over the next 1-year time period is forecast to be $46.0000 according to 3 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is XPEL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for XPEL is a Buy. 3 of 3 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of XPEL?

    You can purchase shares of XPEL via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase XPEL shares.

  • What Is The XPEL Share Price Today?

    XPEL was last trading at $30.0900 per share. This represents the most recent stock quote for XPEL. Yesterday, XPEL closed at $30.8000 per share.

  • How To Buy XPEL Stock Online?

    In order to purchase XPEL stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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