XPEL, Inc.
General ticker "XPEL" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $1.1B (TTM average)
XPEL, Inc. follows the US Stock Market performance with the rate: 44.2%.
Estimated limits based on current volatility of 2.3%: low 44.15$, high 46.24$
Factors to consider:
- Total employees count: 1143 (+8.4%) as of 2024
- Top business risk factors: China market risks, Market competition, Intellectual property risks, Acquisition/divestiture risks, Geopolitical risks
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [35.34$, 59.18$]
- 2026-12-31 to 2027-12-31 estimated range: [32.32$, 55.44$]
Financial Metrics affecting the XPEL estimates:
- Negative: with PPE of 27.8 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 13.16
- Positive: Industry inventory ratio change (median), % of 0.16 <= 0.28
- Positive: Interest expense per share per price, % of 0.01 <= 0.73
- Positive: -0.02 < Operating cash flow per share per price, % of 4.71
- Negative: Shareholder equity ratio, % of 73.27 > 64.29
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.88 > 6.06
- Positive: 2.88 < Industry operating profit margin (median), % of 3.05
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 10.35
Short-term XPEL quotes
Long-term XPEL plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $396.29MM | $420.40MM | $476.20MM |
| Operating Expenses | $329.32MM | $361.25MM | $413.55MM |
| Operating Income | $66.97MM | $59.15MM | $62.65MM |
| Non-Operating Income | $-0.94MM | $-2.37MM | $1.41MM |
| Interest Expense | $1.25MM | $1.00MM | $0.08MM |
| Income(Loss) | $66.03MM | $56.78MM | $64.06MM |
| Taxes | $13.23MM | $11.29MM | $12.47MM |
| Net Income(Loss)* | $52.80MM | $45.49MM | $51.23MM |
| Stockholders Equity | $179.99MM | $225.46MM | $280.28MM |
| Inventory | $106.51MM | $110.90MM | $122.75MM |
| Assets | $252.04MM | $285.61MM | $382.53MM |
| Operating Cash Flow | $37.38MM | $47.82MM | $66.94MM |
| Capital expenditure | $7.65MM | $6.71MM | $4.01MM |
| Investing Cash Flow | $-26.35MM | $-18.40MM | $-33.78MM |
| Financing Cash Flow | $-7.26MM | $-19.25MM | $-3.66MM |
| Earnings Per Share** | $1.91 | $1.65 | $1.85 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.