DXP Enterprises Inc (DXPE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
DXP Enterprises Inc stock (DXPE) is currently trading at $140.51. DXP Enterprises Inc PE ratio is 23.90. DXP Enterprises Inc PS ratio (Price-to-Sales) is 1.00. Analyst consensus price target for DXPE is $139.50. WallStSmart rates DXPE as Hold.
- DXPE PE ratio analysis and historical PE chart
- DXPE PS ratio (Price-to-Sales) history and trend
- DXPE intrinsic value — DCF, Graham Number, EPV models
- DXPE stock price prediction 2025 2026 2027 2028 2029 2030
- DXPE fair value vs current price
- DXPE insider transactions and insider buying
- Is DXPE undervalued or overvalued?
- DXP Enterprises Inc financial analysis — revenue, earnings, cash flow
- DXPE Piotroski F-Score and Altman Z-Score
- DXPE analyst price target and Smart Rating
DXP Enterprises Inc
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DXPE Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · DXP Enterprises Inc (DXPE)
DXPE trades 45% above its Graham fair value of $102.00, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
DXP Enterprises Inc (DXPE) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, institutional own.. Concerns around operating margin and profit margin. Fundamentals are solid but monitor weak areas for improvement.
DXP Enterprises Inc (DXPE) Key Strengths (5)
Growing significantly faster than its price suggests
78.57% of shares held by major funds and institutions
Paying $1.00 for every $1 of annual revenue
Mid-cap company balancing growth potential with stability
Solid profitability: $19 profit per $100 equity
Supporting Valuation Data
DXP Enterprises Inc (DXPE) Areas to Watch (5)
Very thin margins with limited operational efficiency
Very thin margins, barely profitable
Premium pricing at 4.0x book value
Modest earnings growth at 7.60%
Solid revenue growth at 12.00% per year
DXP Enterprises Inc (DXPE) Detailed Analysis Report
Overall Assessment
This company scores 59/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 5 register as strengths (avg 8.4/10) while 5 fall into concern territory (avg 3.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Institutional Own., Price/Sales. Valuation metrics including PEG Ratio (0.55), Price/Sales (1.00) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 19.30%.
The Bear Case
The primary concerns are Operating Margin, Profit Margin, Price/Book. Some valuation metrics including Price/Book (4.01) suggest expensive pricing. Growth concerns include Revenue Growth at 12.00%, EPS Growth at 7.60%, which may limit upside. Profitability pressure is visible in Operating Margin at 9.00%, Profit Margin at 4.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 19.30% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 12.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Institutional Own.) and negatives (Operating Margin, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
DXPE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
DXPE's Price-to-Sales ratio of 1.00x sits near its historical average of 0.94x (69th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 74% below its historical high of 3.9x set in May 2006, and 488% above its historical low of 0.17x in May 2016.
Compare DXPE with Competitors
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Data-driven financial summary for DXP Enterprises Inc (DXPE) · INDUSTRIALS › INDUSTRIAL DISTRIBUTION
The Big Picture
DXP Enterprises Inc is a mature, profitable business with steady cash generation. Revenue reached 2.0B with 12% growth year-over-year. Profit margins are strong at 440.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 1930.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 34M in free cash flow and 38M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Sector dynamics: monitor INDUSTRIAL DISTRIBUTION industry trends, competitive moves, and regulatory changes that could impact DXP Enterprises Inc.
Bottom Line
DXP Enterprises Inc is a well-established business delivering consistent profitability with 440.0% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(10 last 3 months)
| Insider | Type | Shares |
|---|---|---|
MANNES, JOSEPH R Director | Sell | -1,500 |
| Insider | Type | Shares |
|---|---|---|
JEFFERY, JOHN JAY SVP | Buy | +1,192 |
| Insider | Type | Shares |
|---|---|---|
GREGORY, CHRISTOPHER T CIO | Sell | -838 |
Data sourced from SEC Form 4 filings
Last updated: 8:22:18 AM
About DXP Enterprises Inc(DXPE)
NASDAQ
INDUSTRIALS
INDUSTRIAL DISTRIBUTION
USA
DXP Enterprises, Inc. is dedicated to the distribution of maintenance, repair and operation (MRO) products, equipment and services to industrial and energy customers primarily in the United States and Canada. The company is headquartered in Houston, Texas.