Xpel Inc (XPEL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Xpel Inc stock (XPEL) is currently trading at $41.10. Xpel Inc PE ratio is 20.94. Xpel Inc PS ratio (Price-to-Sales) is 2.25. Analyst consensus price target for XPEL is $55.33. WallStSmart rates XPEL as Hold.
- XPEL PE ratio analysis and historical PE chart
- XPEL PS ratio (Price-to-Sales) history and trend
- XPEL intrinsic value — DCF, Graham Number, EPV models
- XPEL stock price prediction 2025 2026 2027 2028 2029 2030
- XPEL fair value vs current price
- XPEL insider transactions and insider buying
- Is XPEL undervalued or overvalued?
- Xpel Inc financial analysis — revenue, earnings, cash flow
- XPEL Piotroski F-Score and Altman Z-Score
- XPEL analyst price target and Smart Rating
Xpel Inc
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XPEL Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Xpel Inc (XPEL)
XPEL trades at a significant discount to its Graham intrinsic value of $86.58, offering a 37% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Xpel Inc (XPEL) · 9 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 return on equity, eps growth, institutional own.. Fundamentals are solid but monitor weak areas for improvement.
Xpel Inc (XPEL) Key Strengths (3)
Earnings per share surging 49.10% year-over-year
87.09% of shares held by major funds and institutions
Every $100 of equity generates $20 in profit
Supporting Valuation Data
Xpel Inc (XPEL) Areas to Watch (6)
Thin operating margins with cost pressures present
Premium pricing at 3.8x book value
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 2.25x sales
Solid revenue growth at 13.70% per year
Decent profitability, keeps $11 per $100 revenue
Xpel Inc (XPEL) Detailed Analysis Report
Overall Assessment
This company scores 59/100 in our Smart Analysis, earning a C grade. Out of 9 metrics analyzed, 3 register as strengths (avg 9.7/10) while 6 fall into concern territory (avg 5.2/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own., Return on Equity. Profitability is solid with Return on Equity at 20.20%. Growth metrics are encouraging with EPS Growth at 49.10%.
The Bear Case
The primary concerns are Operating Margin, Price/Book, Market Cap. Some valuation metrics including Price/Sales (2.25), Price/Book (3.82) suggest expensive pricing. Growth concerns include Revenue Growth at 13.70%, which may limit upside. Profitability pressure is visible in Operating Margin at 12.70%, Profit Margin at 10.80%.
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 20.20% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 13.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high 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
Mixed fundamentals with both positives (EPS Growth, Institutional Own.) and negatives (Operating Margin, Price/Book). 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.
XPEL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
XPEL's Price-to-Sales ratio of 2.25x trades 31% below its historical average of 3.25x (49th percentile). The current valuation is 86% below its historical high of 16.36x set in Nov 2007, and 2708% above its historical low of 0.08x in Dec 2010.
WallStSmart Analysis Synopsis
Data-driven financial summary for Xpel Inc (XPEL) · CONSUMER CYCLICAL › AUTO PARTS
The Big Picture
Xpel Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 476M with 14% growth year-over-year. Profit margins of 10.8% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 20.2% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 2M in free cash flow and 3M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Xpel Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor AUTO PARTS industry trends, competitive moves, and regulatory changes that could impact Xpel Inc.
Bottom Line
Xpel Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
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(18 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 12:59:03 PM
About Xpel Inc(XPEL)
NASDAQ
CONSUMER CYCLICAL
AUTO PARTS
USA
XPEL, Inc. manufactures, sells, distributes, and installs aftermarket automotive products in the United States, China, Canada, Continental Europe, the United Kingdom, Asia Pacific, Latin America, the Middle East / Africa, and internationally. The company is headquartered in San Antonio, Texas.