(DXPE) DXP Enterprises - NASDAQ
Sector: Industrials | Industry: Industrial Distribution | Exchange: NASDAQ (USA) | Market Cap: 2.619m USD | Total Return: 116.3% in 12m
Avg Turnover: 19.9M
EPS Trend: 97.2%
Qual. Beats: 0
Rev. Trend: 96.8%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Rs Leader, Idiosyncratic Leader, Tailwind, Pullback 52w
DXP Enterprises, Inc. (DXPE) is a Houston-based industrial distributor specializing in maintenance, repair, and operating (MRO) products and services. The company operates through three distinct segments: Service Centers, Supply Chain Services, and Innovative Pumping Solutions. Its business model focuses on providing technical expertise and logistics for high-turnover industrial components, including rotating equipment, power transmission, and safety products.
The company serves a diverse range of end-markets such as oil and gas, chemical processing, and water management. Unlike traditional wholesalers, DXPE integrates value-added services like custom pump fabrication and on-site inventory management programs to increase customer switching costs. The industrial distribution sector is notably fragmented, allowing firms like DXPE to grow through the acquisition of smaller regional distributors and technical service providers.
Investors can further evaluate these operational segments by reviewing the detailed financial metrics available on ValueRay. Founded in 1908, the company has evolved from a local supplier into an international distributor with a significant footprint in the North American energy and manufacturing corridors.
- Oil and gas capital expenditure cycles drive demand for pumping solutions
- Strategic acquisitions of regional MRO distributors accelerate revenue and market share
- Fluctuations in industrial production and manufacturing activity impact service center volumes
- Supply chain optimization services provide recurring revenue through long-term corporate contracts
- Raw material price volatility and labor costs influence operating margins and profitability
| Net Income: 88.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 3.02 > 1.0 |
| NWC/Revenue: 27.41% < 20% (prev 22.31%; Δ 5.09% < -1%) |
| CFO/TA 0.07 > 3% & CFO 120.7m > Net Income 88.0m |
| Net Debt (764.7m) to EBITDA (221.4m): 3.45 < 3 |
| Current Ratio: 2.98 > 1.5 & < 3 |
| Outstanding Shares: last quarter (16.4m) vs 12m ago -1.01% < -2% |
| Gross Margin: 31.74% > 18% (prev 31.23%; Δ 0.51% > 0.5%) |
| Asset Turnover: 132.7% > 50% (prev 135.0%; Δ -2.28% > 0%) |
| Interest Coverage Ratio: 2.88 > 6 (EBIT TTM 179.6m / Interest Expense TTM 62.3m) |
| A: 0.33 (Total Current Assets 850.7m - Total Current Liabilities 285.7m) / Total Assets 1.72b |
| B: 0.29 (Retained Earnings 498.2m / Total Assets 1.72b) |
| C: 0.12 (EBIT TTM 179.6m / Avg Total Assets 1.55b) |
| D: 0.42 (Book Value of Equity 512.2m / Total Liabilities 1.21b) |
| Altman-Z'' = 4.31 = AA |
| DSRI: 1.07 (Receivables 479.2m/405.6m, Revenue 2.06b/1.87b) |
| GMI: 0.98 (GM 31.23% / 31.74%) |
| AQI: 0.97 (AQ_t 0.40 / AQ_t-1 0.41) |
| SGI: 1.10 (Revenue 2.06b / 1.87b) |
| TATA: -0.02 (NI 88.0m - CFO 120.7m) / TA 1.72b) |
| Beneish M = -2.93 (Cap -4..+1) = A |
As of June 15, 2026, the stock is trading at USD 168.91 with a total of 112,087 shares traded.
Over the past week, the price has changed by +7.31%,
over one month by +10.66%,
over three months by +28.26% and
over the past year by +116.30%.
DXP Enterprises has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy DXPE.
- StrongBuy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 158.5 | -6.2% |
P/E Trailing = 31.6311
P/E Forward = 13.587
P/S = 1.2705
P/B = 5.1134
P/EG = 0.5542
Revenue TTM = 2.06b USD
EBIT TTM = 179.6m USD
EBITDA TTM = 221.4m USD
Long Term Debt = 817.4m USD (from longTermDebt, last quarter)
Short Term Debt = 28.0m USD (from shortTermDebt, last quarter)
Debt = 978.1m USD (from shortLongTermDebtTotal, last quarter) + Leases 76.1m
Net Debt = 764.7m USD (calculated: Debt 978.1m - CCE 213.4m)
Enterprise Value = 3.38b USD (2.62b + Debt 978.1m - CCE 213.4m)
Interest Coverage Ratio = 2.88 (Ebit TTM 179.6m / Interest Expense TTM 62.3m)
EV/FCF = 34.86x (Enterprise Value 3.38b / FCF TTM 97.1m)
FCF Yield = 2.87% (FCF TTM 97.1m / Enterprise Value 3.38b)
FCF Margin = 4.71% (FCF TTM 97.1m / Revenue TTM 2.06b)
Net Margin = 4.27% (Net Income TTM 88.0m / Revenue TTM 2.06b)
Gross Margin = 31.74% ((Revenue TTM 2.06b - Cost of Revenue TTM 1.41b) / Revenue TTM)
Gross Margin QoQ = 32.32% (prev 31.59%)
Tobins Q-Ratio = 1.96 (Enterprise Value 3.38b / Total Assets 1.72b)
Interest Expense / Debt = 6.37% (Interest Expense 62.3m / Debt 978.1m)
Taxrate = 25.79% (30.6m / 118.7m)
NOPAT = 133.3m (EBIT 179.6m * (1 - 25.79%))
Current Ratio = 2.98 (Total Current Assets 850.7m / Total Current Liabilities 285.7m)
Debt / Equity = 1.91 (Debt 978.1m / totalStockholderEquity, last quarter 512.2m)
Debt / EBITDA = 3.45 (Net Debt 764.7m / EBITDA 221.4m)
Debt / FCF = 7.88 (Net Debt 764.7m / FCF TTM 97.1m)
Total Stockholder Equity = 491.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 5.67% (Net Income 88.0m / Total Assets 1.72b)
RoE = 17.90% (Net Income TTM 88.0m / Total Stockholder Equity 491.8m)
RoCE = 13.72% (EBIT 179.6m / Capital Employed (Equity 491.8m + L.T.Debt 817.4m))
RoIC = 9.77% (NOPAT 133.3m / Invested Capital 1.36b)
WACC = 9.03% (E(2.62b)/V(3.60b) * Re(10.63%) + D(978.1m)/V(3.60b) * Rd(6.37%) * (1-Tc(0.26)))
Discount Rate = 10.63% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -61.46 | Cagr: -5.10%
[DCF] Terminal Value 75.81% ; FCFF base≈72.7m ; Y1≈83.3m ; Y5≈122.6m
[DCF] Fair Price = 57.06 (EV 1.65b - Net Debt 764.7m = Equity 884.7m / Shares 15.5m; r=9.03% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 97.17 | EPS CAGR: 33.62% | SUE: -0.15 | # QB: 0
Revenue Correlation: 96.78 | Revenue CAGR: 9.15% | SUE: -0.77 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.59 | Chg30d=+1.27% | Revisions=+20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=1.65 | Chg30d=+1.23% | Revisions=+20% | Analysts=1
EPS current Year (2026-12-31): EPS=6.14 | Chg30d=+0.33% | Revisions=+20% | GrowthEPS=+13.3% | GrowthRev=+8.1%
EPS next Year (2027-12-31): EPS=7.51 | Chg30d=+3.59% | Revisions=+20% | GrowthEPS=+22.3% | GrowthRev=+6.2%