XPEL
BULLISH
$46.84
Live
XPEL, Inc. · NASDAQ
Target $55.33
(+18.1%)
$26.86
52W Range
$55.91
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 24, 2026
Market cap
$1.29B
P/E
25.32
ROE
20.2%
Profit margin
10.8%
Debt/Equity
0.08
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
82%
XPEL exhibits a stable financial profile with a Piotroski F-Score of 4/9 and an exceptionally clean balance sheet characterized by a Debt/Equity ratio of 0.08. While the Graham Number ($20.56) indicates the stock is expensive from a defensive value perspective, it trades at a discount to its growth-based Intrinsic Value ($54.58) and analyst target ($55.33). Strong earnings growth (49.10% YoY) and high ROE (20.21%) suggest a high-quality growth engine. The recent 1-year price recovery (+80.5%) aligns with improving fundamental performance despite a bearish technical trend score.
Key Strengths
Exceptional solvency with a Debt/Equity ratio of 0.08
Strong liquidity position with a Current Ratio of 3.25
Robust earnings growth (49.10% YoY) significantly outpacing revenue growth
High profitability metrics with ROE at 20.21% and ROA at 11.72%
Trading below both Intrinsic Value ($54.58) and Analyst Target ($55.33)
Key Risks
Exposure to Consumer Cyclical sector volatility
Piotroski F-Score of 4/9 indicates only 'stable' rather than 'strong' financial health
Significant divergence between Graham Number ($20.56) and current price ($46.84)
Lack of recent insider buying activity to validate management confidence
Historical long-term price depreciation (3Y and 5Y changes are negative)
AI Fair Value Estimate
Based on comprehensive analysis
$52.5
+12.1% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
58
Moderate
65
88
60
78
0
AI Verdict
Strong growth candidate with a fortress balance sheet, though not a value play.
Key drivers: EPS Growth, Low Leverage, Intrinsic Value Gap
Confidence
85%
Value
65/100
P/E 25.32, Graham Number $20.56
Positives
- Forward P/E (19.36) is attractive relative to growth
- Price is below Intrinsic Value
Watchpoints
- High Price/Book (4.61)
- Trades at a significant premium to Graham Number
Future
88/100
Ref Growth rates
Positives
- Earnings growth of 49.10% YoY
- Consistent revenue growth (13.70%)
Watchpoints
- Cyclical nature of auto parts industry
Past
60/100
Ref Historical trends
Positives
- Strong 1-year recovery (+80.5%)
Watchpoints
- Poor 3-year and 5-year performance
Health
78/100
Ref Piotroski F-Score
Positives
- Very low Debt/Equity (0.08)
- High Current Ratio (3.25)
Watchpoints
- Piotroski F-Score is only 4/9
Dividend
0/100
Ref Yield 0%
Positives
No standout positives identified.
Watchpoints
- No dividend payments
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$46.84
Analyst Target
$55.33
Upside/Downside
+18.1%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for XPEL and closest competitors.
Updated 2026-04-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
XPEL
XPEL, Inc.
Primary
|
-29.6% | -37.5% | +80.5% | +31.0% | +16.3% | -0.5% |
|
TRON
Tron Inc.
Peer
|
-46.2% | -46.2% | +773.0% | -11.8% | +30.7% | +13.1% |
|
GIII
G-III Apparel Group, Ltd.
Peer
|
-4.6% | +94.0% | +19.4% | +14.6% | +1.0% | +6.5% |
|
LIND
Lindblad Expeditions Holdings, Inc.
Peer
|
+10.0% | +107.0% | +137.9% | +62.7% | +8.4% | +12.1% |
|
TRIP
Tripadvisor, Inc.
Peer
|
-77.2% | -36.3% | +0.5% | -30.8% | +22.8% | +3.1% |
XPE
XPEL, Inc.
Primary
5Y
-29.6%
3Y
-37.5%
1Y
+80.5%
6M
+31.0%
1M
+16.3%
1W
-0.5%
TRO
Tron Inc.
Peer
5Y
-46.2%
3Y
-46.2%
1Y
+773.0%
6M
-11.8%
1M
+30.7%
1W
+13.1%
GII
G-III Apparel Group, Ltd.
Peer
5Y
-4.6%
3Y
+94.0%
1Y
+19.4%
6M
+14.6%
1M
+1.0%
1W
+6.5%
LIN
Lindblad Expeditions Holdings, Inc.
Peer
5Y
+10.0%
3Y
+107.0%
1Y
+137.9%
6M
+62.7%
1M
+8.4%
1W
+12.1%
TRI
Tripadvisor, Inc.
Peer
5Y
-77.2%
3Y
-36.3%
1Y
+0.5%
6M
-30.8%
1M
+22.8%
1W
+3.1%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
25.32
Forward P/E
19.36
PEG Ratio
N/A
P/B Ratio
4.61
P/S Ratio
2.72
EV/Revenue
2.67
EV/EBITDA
16.73
Market Cap
$1.29B
Profitability
Profit margins and return metrics
Profit Margin
10.76%
Operating Margin
12.66%
Gross Margin
42.21%
ROE
20.21%
ROA
11.72%
Growth
Revenue and earnings growth rates
Revenue Growth
+13.7%
Earnings Growth
+49.1%
Q/Q Revenue Growth
+13.71%
Q/Q Earnings Growth
+50.7%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.08
Low debt
Current Ratio
3.25
Strong
Quick Ratio
1.43
Good
Cash/Share
$1.84
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.1B
Gross Margin
41.9%
Op. Margin
12.7%
Net Margin
11.0%
Total Assets
$0.4B
Liabilities
$0.1B
Equity
$0.3B
Debt/Equity
0.35x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
40%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-06
$N/A
2026-02-25
$0.48
+7.5% surprise
2025-11-05
$0.47
-9.0% surprise
2025-08-06
$0.59
+26.4% surprise
Consumer Cyclical Sector Comparison
Comparing XPEL against 312 companies in the Consumer Cyclical sector
(20 bullish, 98 neutral, 194 bearish)
P/E Ratio
25.32
This Stock
vs
33.75
Sector Avg
-25.0%
(Discount)
Return on Equity (ROE)
20.21%
This Stock
vs
-58.04%
Sector Avg
-134.8%
(Below Avg)
Profit Margin
10.76%
This Stock
vs
-6.7%
Sector Avg
-260.6%
(Weaker)
Debt to Equity
0.08
This Stock
vs
1.32
Sector Avg
-93.9%
(Less Debt)
Revenue Growth
13.7%
This Stock
vs
34.43%
Sector Avg
-60.2%
(Slower)
Current Ratio
3.25
This Stock
vs
2.47
Sector Avg
+31.4%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
XPEL
XPEL, Inc.
|
BULLISH | $1.29B | 25.32 | 20.2% | 10.8% | $46.84 | |
|
TRON
Tron Inc.
|
BEARISH | $1.27B | - | -15.6% | -% | $2.68 | Compare |
|
GIII
G-III Apparel Group, Ltd.
|
NEUTRAL | $1.26B | 19.74 | 3.9% | 2.3% | $29.81 | Compare |
|
LIND
Lindblad Expeditions Holdings, Inc.
|
NEUTRAL | $1.25B | - | -% | -3.9% | $19.13 | Compare |
|
TRIP
Tripadvisor, Inc.
|
NEUTRAL | $1.34B | 37.03 | 5.0% | 2.1% | $11.48 | Compare |
XPEL
XPEL, Inc.
BULLISH
Mkt Cap
$1.3B
P/E
25.3
ROE
20.2%
Price
$46.84
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-16 | BOGART STACY L. | Director | Stock Award | 1,596 | - |
| 2026-03-16 | NORTH JOHN F III | Director | Stock Award | 1,596 | - |
| 2026-03-16 | CRUMLY RICHARD K | Director | Stock Award | 1,596 | - |
| 2026-03-16 | KLONNE MICHAEL | Director | Stock Award | 1,596 | - |
| 2026-02-27 | PAPE RYAN | Chief Executive Officer | Stock Award | 9,174 | - |
| 2026-02-27 | WOOD BARRY RICHARD | Chief Financial Officer | Stock Award | 2,446 | - |
BOGART STACY L.
Director
2026-03-16
1,596 shares
NORTH JOHN F III
Director
2026-03-16
1,596 shares
CRUMLY RICHARD K
Director
2026-03-16
1,596 shares
KLONNE MICHAEL
Director
2026-03-16
1,596 shares
PAPE RYAN
Chief Executive Officer
2026-02-27
9,174 shares
WOOD BARRY RICHARD
Chief Financial Officer
2026-02-27
2,446 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
10-K
8-K
8-K
10-Q
10-Q
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
3 analysts
Freedom Broker
2025-11-07
Buy
Buy
Past News Coverage
Recent headlines mentioning XPEL from our newsroom.
Newest → oldest
No matching news yet.