(XPEL) Xpel - Ratings and Ratios
Paint Protection Film, Window Tint, Ceramic Coatings, Automotive Accessories
XPEL EPS (Earnings per Share)
XPEL Revenue
Description: XPEL Xpel August 24, 2025
Xpel Inc, traded on NASDAQ under the ticker symbol XPEL, is a US-based company operating in the automotive parts and equipment sub-industry. The companys common stock is the focus of analysis.
To understand XPELs financial health, we look at key performance indicators (KPIs) such as Return on Equity (RoE), which stands at 20.81%, indicating a strong ability to generate profits from shareholder equity. The Price-to-Earnings (P/E) ratio is 21.47, suggesting that the market has moderate expectations for the companys future growth. The absence of a forward P/E ratio may indicate a lack of analyst estimates or significant variability in earnings expectations.
Key economic drivers for XPEL include the overall demand for automotive parts and equipment, the competitive landscape within the industry, and broader economic trends that could influence consumer spending on vehicles and aftermarket modifications. The automotive aftermarket is influenced by factors such as the average age of vehicles on the road, consumer preferences for customization, and regulatory environments that may impact the types of products in demand.
From a trading perspective, XPELs stock has shown volatility, with an Average True Range (ATR) of 1.63, representing a 4.23% daily price movement. The stocks beta of 1.828 indicates that it is more volatile than the overall market, suggesting a higher risk profile for investors. The current price is $38.59, with a 52-week range between $24.72 and $46.52, indicating significant price movement over the past year.
Investors should consider XPELs market capitalization of $1.045 billion, which categorizes it as a mid-cap stock, potentially offering a balance between growth potential and stability. The companys financial performance, industry trends, and competitive positioning will be crucial in determining its future stock performance.
XPEL Stock Overview
| Market Cap in USD | 944m |
| Sub-Industry | Automotive Parts & Equipment |
| IPO / Inception | 2007-07-18 |
XPEL Stock Ratings
| Growth Rating | -59.2% |
| Fundamental | 79.8% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -24.6% |
| Analyst Rating | 5.0 of 5 |
XPEL Dividends
Currently no dividends paidXPEL Growth Ratios
| Growth Correlation 3m | -43.9% |
| Growth Correlation 12m | -50.8% |
| Growth Correlation 5y | -62.6% |
| CAGR 5y | -17.89% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.25 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.46 |
| Sharpe Ratio 12m | -1.03 |
| Alpha | -37.14 |
| Beta | 1.686 |
| Volatility | 45.67% |
| Current Volume | 352.1k |
| Average Volume 20d | 199.1k |
| Stop Loss | 34.5 (-4.6%) |
| Signal | 0.63 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (48.7m TTM) > 0 and > 6% of Revenue (6% = 26.9m TTM) |
| FCFTA 0.17 (>2.0%) and ΔFCFTA 7.71pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 34.01% (prev 28.63%; Δ 5.39pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.18 (>3.0%) and CFO 57.0m > Net Income 48.7m (YES >=105%, WARN >=100%) |
| Net Debt (-27.8m) to EBITDA (73.8m) ratio: -0.38 <= 3.0 (WARN <= 3.5) |
| Current Ratio 4.42 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (27.7m) change vs 12m ago 0.14% (target <= -2.0% for YES) |
| Gross Margin 42.11% (prev 41.20%; Δ 0.91pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 154.8% (prev 155.9%; Δ -1.10pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 289.2 (EBITDA TTM 73.8m / Interest Expense TTM 213.0k) >= 6 (WARN >= 3) |
Altman Z'' 11.04
| (A) 0.48 = (Total Current Assets 197.3m - Total Current Liabilities 44.6m) / Total Assets 318.1m |
| (B) 0.75 = Retained Earnings (Balance) 239.0m / Total Assets 318.1m |
| (C) 0.21 = EBIT TTM 61.6m / Avg Total Assets 290.0m |
| (D) 3.82 = Book Value of Equity 238.7m / Total Liabilities 62.4m |
| Total Rating: 11.04 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 79.77
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 5.79% = 2.89 |
| 3. FCF Margin 11.81% = 2.95 |
| 4. Debt/Equity 0.09 = 2.50 |
| 5. Debt/Ebitda -0.38 = 2.50 |
| 6. ROIC - WACC (= 9.02)% = 11.28 |
| 7. RoE 20.81% = 1.73 |
| 8. Rev. Trend 79.68% = 5.98 |
| 9. EPS Trend -31.31% = -1.57 |
What is the price of XPEL shares?
Over the past week, the price has changed by +4.42%, over one month by +7.75%, over three months by +4.75% and over the past year by -13.41%.
Is Xpel a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XPEL is around 27.67 USD . This means that XPEL is currently overvalued and has a potential downside of -23.48%.
Is XPEL a buy, sell or hold?
- Strong Buy: 3
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the XPEL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 47.7 | 31.8% |
| Analysts Target Price | 47.7 | 31.8% |
| ValueRay Target Price | 31.8 | -12.1% |
XPEL Fundamental Data Overview November 04, 2025
P/E Trailing = 19.375
P/S = 2.1021
P/B = 3.7169
Beta = 1.686
Revenue TTM = 448.9m USD
EBIT TTM = 61.6m USD
EBITDA TTM = 73.8m USD
Long Term Debt = 137.0k USD (from longTermDebt, last quarter)
Short Term Debt = 10.9m USD (from shortTermDebt, last quarter)
Debt = 21.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -27.8m USD (from netDebt column, last quarter)
Enterprise Value = 915.8m USD (943.6m + Debt 21.8m - CCE 49.6m)
Interest Coverage Ratio = 289.2 (Ebit TTM 61.6m / Interest Expense TTM 213.0k)
FCF Yield = 5.79% (FCF TTM 53.0m / Enterprise Value 915.8m)
FCF Margin = 11.81% (FCF TTM 53.0m / Revenue TTM 448.9m)
Net Margin = 10.84% (Net Income TTM 48.7m / Revenue TTM 448.9m)
Gross Margin = 42.11% ((Revenue TTM 448.9m - Cost of Revenue TTM 259.9m) / Revenue TTM)
Gross Margin QoQ = 42.91% (prev 42.29%)
Tobins Q-Ratio = 2.88 (Enterprise Value 915.8m / Total Assets 318.1m)
Interest Expense / Debt = 0.03% (Interest Expense 7000 / Debt 21.8m)
Taxrate = 20.28% (4.12m / 20.3m)
NOPAT = 49.1m (EBIT 61.6m * (1 - 20.28%))
Current Ratio = 4.42 (Total Current Assets 197.3m / Total Current Liabilities 44.6m)
Debt / Equity = 0.09 (Debt 21.8m / totalStockholderEquity, last quarter 255.7m)
Debt / EBITDA = -0.38 (Net Debt -27.8m / EBITDA 73.8m)
Debt / FCF = -0.52 (Net Debt -27.8m / FCF TTM 53.0m)
Total Stockholder Equity = 233.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 15.30% (Net Income 48.7m / Total Assets 318.1m)
RoE = 20.81% (Net Income TTM 48.7m / Total Stockholder Equity 233.8m)
RoCE = 26.33% (EBIT 61.6m / Capital Employed (Equity 233.8m + L.T.Debt 137.0k))
RoIC = 20.98% (NOPAT 49.1m / Invested Capital 234.1m)
WACC = 11.95% (E(943.6m)/V(965.4m) * Re(12.23%) + D(21.8m)/V(965.4m) * Rd(0.03%) * (1-Tc(0.20)))
Discount Rate = 12.23% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.08%
[DCF Debug] Terminal Value 61.90% ; FCFE base≈41.2m ; Y1≈36.5m ; Y5≈30.5m
Fair Price DCF = 11.16 (DCF Value 308.8m / Shares Outstanding 27.7m; 5y FCF grow -13.91% → 3.0% )
EPS Correlation: -31.31 | EPS CAGR: -53.35% | SUE: -4.0 | # QB: 0
Revenue Correlation: 79.68 | Revenue CAGR: 12.70% | SUE: 1.68 | # QB: 2
Additional Sources for XPEL Stock
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Fund Manager Positions: Dataroma | Stockcircle