(XPEV) Xpeng - Overview

Exchange: NYSE • Country: China • Currency: USD • Type: Common Stock • ISIN: US98422D1054

Stock: Electric Vehicles, Sedans, SUVs, MPVs, Hatchbacks

Total Rating 15
Risk 31
Buy Signal -1.14
Auto Manufacturers +0.4
Automobile Manufacturers -0.2
Market Cap: 17,060m
Avg Trading Vol: 89.1M USD
ATR: 4.79%
Peers RS (IBD): 27.27
Risk 5d forecast
Volatility 59.9%
Relative Tail Risk -6.34%
Reward TTM
Sharpe Ratio -0.10
Alpha -40.47
Character TTM
Beta 1.108
Beta Downside -0.034
Drawdowns 3y
Max DD 71.65%
CAGR/Max DD 0.34

EPS (Earnings per Share)

EPS (Earnings per Share) of XPEV over the last years for every Quarter: "2021-03": -0.88, "2021-06": -1.38, "2021-09": -1.77, "2021-12": -1.41, "2022-03": -1.8, "2022-06": -3.16, "2022-09": -2.77, "2022-12": -2.76, "2023-03": -2.71, "2023-06": -3.25, "2023-09": -4.49, "2023-12": -1.51, "2024-03": -1.45, "2024-06": -1.36, "2024-09": -1.62, "2024-12": -1.47, "2025-03": -0.45, "2025-06": -0.2, "2025-09": -0.16, "2025-12": 0,
EPS CAGR: 13.96%
EPS Trend: 83.8%
Last SUE: -0.09
Qual. Beats: 0

Revenue

Revenue of XPEV over the last years for every Quarter: 2021-03: 2950.926, 2021-06: 3761.279, 2021-09: 5719.918, 2021-12: 8556.008, 2022-03: 7454.938, 2022-06: 7436.345, 2022-09: 6823.487, 2022-12: 5140.349, 2023-03: 4033.42, 2023-06: 5062.696, 2023-09: 8529.521, 2023-12: 13050.43, 2024-03: 6548.096, 2024-06: 8111.407, 2024-09: 10101.71, 2024-12: 16105.096, 2025-03: 15810.628, 2025-06: 18274.405, 2025-09: 20380.95, 2025-12: null,
Rev. CAGR: 26.04%
Rev. Trend: 71.5%
Last SUE: 0.00
Qual. Beats: 0

Description: XPEV Xpeng March 05, 2026

Xpeng Inc. (XPEV) is a Chinese electric vehicle (EV) manufacturer. The company designs, develops, and markets a range of smart EVs, including sedans (P7, P7i), SUVs (G9, G6), and multi-purpose vehicles (X9). Xpeng also offers an all-electric hatchback coupe (MONA M03) and the P7+.

Xpeng integrates proprietary technology into its vehicles, such as the XOS Tianji in-car operating system and SEPA 2.0 electric platform architecture. The EV sector is characterized by rapid technological advancements in battery efficiency and autonomous driving features.

Beyond vehicle sales, Xpeng provides a comprehensive suite of services. These include supercharging, maintenance, technical support, and second-hand vehicle sales. The company also offers financial services like insurance technology support and automotive loan referrals. This diversified business model is common among emerging EV companies, aiming to capture multiple revenue streams within the automotive ecosystem.

To gain deeper insights into Xpengs financial performance and market position, further research on platforms like ValueRay is recommended.

Piotroski VR‑10 (Strict, 0-10) 3.5

Net Income: -2.85b TTM > 0 and > 6% of Revenue
FCF/TA: -0.05 > 0.02 and ΔFCF/TA -2.74 > 1.0
NWC/Revenue: 9.05% < 20% (prev 31.59%; Δ -22.54% < -1%)
CFO/TA -0.02 > 3% & CFO -2.01b > Net Income -2.85b
Net Debt/EBITDA: error (EBITDA <= 0)
Current Ratio: 1.12 > 1.5 & < 3
Outstanding Shares: last quarter (952.7m) vs 12m ago -49.54% < -2%
Gross Margin: 17.08% > 18% (prev 0.11%; Δ 1697 % > 0.5%)
Asset Turnover: 80.77% > 50% (prev 49.47%; Δ 31.30% > 0%)
Interest Coverage Ratio: -5.53 > 6 (EBITDA TTM -2.01b / Interest Expense TTM 553.2m)

Altman Z'' -1.87

A: 0.06 (Total Current Assets 59.95b - Total Current Liabilities 53.57b) / Total Assets 98.31b
B: -0.44 (Retained Earnings -43.13b / Total Assets 98.31b)
C: -0.04 (EBIT TTM -3.06b / Avg Total Assets 87.37b)
D: -0.60 (Book Value of Equity -41.08b / Total Liabilities 68.32b)
Altman-Z'' Score: -1.87 = D

Beneish M -3.17

DSRI: 0.53 (Receivables 4.57b/4.59b, Revenue 70.57b/37.81b)
GMI: 0.67 (GM 17.08% / 11.45%)
AQI: 0.87 (AQ_t 0.23 / AQ_t-1 0.26)
SGI: 1.87 (Revenue 70.57b / 37.81b)
TATA: -0.01 (NI -2.85b - CFO -2.01b) / TA 98.31b)
Beneish M-Score: -3.17 (Cap -4..+1) = AA

What is the price of XPEV shares?

As of March 05, 2026, the stock is trading at USD 16.17 with a total of 6,104,357 shares traded.
Over the past week, the price has changed by -15.27%, over one month by -7.52%, over three months by -15.90% and over the past year by -21.63%.

Is XPEV a buy, sell or hold?

Xpeng has received a consensus analysts rating of 4.21. Therefore, it is recommended to buy XPEV.
  • StrongBuy: 14
  • Buy: 7
  • Hold: 6
  • Sell: 1
  • StrongSell: 0

What are the forecasts/targets for the XPEV price?

Issuer Target Up/Down from current
Wallstreet Target Price 26.8 66%
Analysts Target Price 26.8 66%

XPEV Fundamental Data Overview March 03, 2026

Market Cap CNY = 117.41b (17.06b USD * 6.8826 USD.CNY)
P/E Forward = 38.1679
P/S = 0.2417
P/B = 3.8374
Revenue TTM = 70.57b CNY
EBIT TTM = -3.06b CNY
EBITDA TTM = -2.01b CNY
Long Term Debt = 6.42b CNY (from longTermDebt, last quarter)
Short Term Debt = 23.23b CNY (from shortTermDebt, last quarter)
Debt = 34.70b CNY (from shortLongTermDebtTotal, last quarter)
Net Debt = 17.17b CNY (from netDebt column, last quarter)
Enterprise Value = 117.42b CNY (117.41b + Debt 34.70b - CCE 34.70b)
Interest Coverage Ratio = -5.53 (Ebit TTM -3.06b / Interest Expense TTM 553.2m)
EV/FCF = -26.44x (Enterprise Value 117.42b / FCF TTM -4.44b)
FCF Yield = -3.78% (FCF TTM -4.44b / Enterprise Value 117.42b)
FCF Margin = -6.29% (FCF TTM -4.44b / Revenue TTM 70.57b)
Net Margin = -4.04% (Net Income TTM -2.85b / Revenue TTM 70.57b)
Gross Margin = 17.08% ((Revenue TTM 70.57b - Cost of Revenue TTM 58.52b) / Revenue TTM)
Gross Margin QoQ = 20.14% (prev 17.33%)
Tobins Q-Ratio = 1.19 (Enterprise Value 117.42b / Total Assets 98.31b)
Interest Expense / Debt = 0.29% (Interest Expense 99.3m / Debt 34.70b)
Taxrate = 21.0% (US default 21%)
NOPAT = -2.42b (EBIT -3.06b * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.12 (Total Current Assets 59.95b / Total Current Liabilities 53.57b)
Debt / Equity = 1.16 (Debt 34.70b / totalStockholderEquity, last quarter 29.99b)
Debt / EBITDA = -8.56 (negative EBITDA) (Net Debt 17.17b / EBITDA -2.01b)
Debt / FCF = -3.87 (negative FCF - burning cash) (Net Debt 17.17b / FCF TTM -4.44b)
Total Stockholder Equity = 30.58b (last 4 quarters mean from totalStockholderEquity)
RoA = -3.26% (Net Income -2.85b / Total Assets 98.31b)
RoE = -9.33% (Net Income TTM -2.85b / Total Stockholder Equity 30.58b)
RoCE = -8.27% (EBIT -3.06b / Capital Employed (Equity 30.58b + L.T.Debt 6.42b))
RoIC = -4.79% (negative operating profit) (NOPAT -2.42b / Invested Capital 50.47b)
WACC = 7.82% (E(117.41b)/V(152.11b) * Re(10.06%) + D(34.70b)/V(152.11b) * Rd(0.29%) * (1-Tc(0.21)))
Discount Rate = 10.06% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -28.59%
[DCF] Fair Price = unknown (Cash Flow -4.44b)
EPS Correlation: 83.84 | EPS CAGR: 13.96% | SUE: -0.09 | # QB: 0
Revenue Correlation: 71.46 | Revenue CAGR: 26.04% | SUE: -0.00 | # QB: 0
EPS next Year (2026-12-31): EPS=2.91 | Chg7d=+0.102 | Chg30d=+0.296 | Revisions Net=+0 | Growth EPS=+339.5% | Growth Revenue=+36.0%

Additional Sources for XPEV Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle