eXp World Holdings Inc (EXPI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
eXp World Holdings Inc stock (EXPI) is currently trading at $6.08. eXp World Holdings Inc PS ratio (Price-to-Sales) is 0.20. Analyst consensus price target for EXPI is $11.00. WallStSmart rates EXPI as Sell.
- EXPI PE ratio analysis and historical PE chart
- EXPI PS ratio (Price-to-Sales) history and trend
- EXPI intrinsic value — DCF, Graham Number, EPV models
- EXPI stock price prediction 2025 2026 2027 2028 2029 2030
- EXPI fair value vs current price
- EXPI insider transactions and insider buying
- Is EXPI undervalued or overvalued?
- eXp World Holdings Inc financial analysis — revenue, earnings, cash flow
- EXPI Piotroski F-Score and Altman Z-Score
- EXPI analyst price target and Smart Rating
eXp World Holdings Inc
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Smart Analysis
eXp World Holdings Inc (EXPI) · 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 price/sales, eps growth. Concerns around peg ratio and return on equity. Mixed signals suggest waiting for clearer direction before acting.
eXp World Holdings Inc (EXPI) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 39.80% year-over-year
Supporting Valuation Data
eXp World Holdings Inc (EXPI) Areas to Watch (8)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very expensive relative to growth, significant premium
Premium pricing at 3.9x book value
Modest revenue growth at 8.50%
Small-cap company with higher risk but more growth potential
Moderate institutional interest at 40.30%
Supporting Valuation Data
eXp World Holdings Inc (EXPI) Detailed Analysis Report
Overall Assessment
This company scores 42/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 2 register as strengths (avg 10.0/10) while 8 fall into concern territory (avg 2.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, EPS Growth. Valuation metrics including Price/Sales (0.20) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 39.80%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including PEG Ratio (26.00), Price/Book (3.88) suggest expensive pricing. Growth concerns include Revenue Growth at 8.50%, which may limit upside. Profitability pressure is visible in Return on Equity at -10.20%, Operating Margin at -1.07%, Profit Margin at -0.48%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -10.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 8.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
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.
EXPI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
EXPI's Price-to-Sales ratio of 0.20x trades at a deep discount to its historical average of 5.43x (2th percentile). The current valuation is 99% below its historical high of 37.72x set in Sep 2016, and 2% above its historical low of 0.2x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.3x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for eXp World Holdings Inc (EXPI) · REAL ESTATE › REAL ESTATE SERVICES
The Big Picture
eXp World Holdings Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 4.8B with 9% growth year-over-year. The company is currently unprofitable, posting a -0.5% profit margin.
Key Findings
Generating 11M in free cash flow and 14M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -0.5% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Dividend sustainability with a current yield of 3.2%. Watch payout ratio and free cash flow coverage.
Volatility is elevated with a beta of 2.22, so expect amplified moves relative to the broader market.
Sector dynamics: monitor REAL ESTATE SERVICES industry trends, competitive moves, and regulatory changes that could impact eXp World Holdings Inc.
Bottom Line
eXp World Holdings Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
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
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About eXp World Holdings Inc(EXPI)
NASDAQ
REAL ESTATE
REAL ESTATE SERVICES
USA
eXp World Holdings, Inc. provides cloud-based real estate brokerage services for residential home owners and buyers in the United States, Canada, United Kingdom, Australia, South Africa, Portugal, France, Mexico, and India. The company is headquartered in Bellingham, Washington.