XPEL Inc.
XPEL | NASDAQ
$45.51
+$0.76 (+1.70%)
At close: Sep 21, 2026, 4:00 PM ET
$45.36
-$0.15 (-0.33%)
Pre-market:
Sep 22, 2026, 5:00 AM ET
Market Data
Market Cap $1.23B
Enterprise Value $1.28B
Beta 1.14
Average Volume 250.24K
Shares Outstanding (Diluted) 27.64M
Shares Change YoY -0.11%
Institutional Ownership 82.02%
Exchange NASDAQ
ISIN US98379L1008
Price Performance
Price Change 1M -11.2%
Price Change 3M -1.0%
Price Change 6M 10.7%
Price Change YTD -9.4%
Price Change 1Y 38.2%
Price Change 3Y -38.7%
Price Change 5Y -43.8%
1M CAGR (ann.) -6.2%
1Y CAGR (ann.) 34.4%
5Y CAGR (ann.) -11.6%
All-Time CAGR 17.4%
Valuation
PE Ratio 23.10
Forward PE 15.62
PEG Ratio 1.81
Forward PEG 0.77
PS Ratio 2.47
Forward PS 2.10
PB Ratio 4.10
P/FCF Ratio -399.33
P/Adj. FCF Ratio -195.59
P/OCF Ratio 16.98
EV/Sales 2.51
EV/EBIT 18.63
EV/EBITDA 15.34
EV/FCF -406.61
Earnings Yield 4.3%
FCF Yield -0.3%
Adj. FCF Yield -0.5%
Financial Health
Net Debt $4.13M
Total Debt $63.55M
Cash & Short-Term Investments $40.68M
Total Assets $472.65M
Current Ratio 2.61
Quick Ratio 1.14
Debt / Equity Ratio 0.21
Debt / EBITDA 0.76
Debt / FCF -20.23
OCF / Debt 1.16
Interest Coverage 255.44
Altman Z-Score 7.58
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 42.9%
Operating Profit Margin 13.5%
EBITDA Margin 16.4%
Net Profit Margin 10.8%
FCF Margin -0.6%
Adj. FCF Margin -1.3%
SBC / Revenue 0.6%
SBC Impact (per share) -104.2%
Returns
Return on Assets 11.6%
Return on Equity 19.1%
Return on Invested Capital 14.0%
Return on Capital Employed 17.8%
Return on Tangible Assets 15.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 12.6%
Revenue CAGR 5Y 18.7%
Revenue CAGR 10Y 26.9%
EPS CAGR 3Y 3.8%
EPS CAGR 5Y 12.8%
EPS CAGR 10Y 40.5%
FCF CAGR 3Y -55.3%
FCF CAGR 5Y 19.5%
FCF CAGR 10Y 18.3%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 6
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $22.64
Graham Upside -50.3%
Lynch Fair Value $25.16
Lynch Upside -44.7%
Price Target $65
Price Target Upside 42.8%
Cash Flow
Operating Cash Flow $73.99M
Free Cash Flow $-3.14M
Adj. Free Cash Flow $-6.41M
FCF Per Share -$0.11
OCF Per Share $2.68
OCF/S Ratio 14.6%
Income Statement
Revenue $508.09M
Gross Profit $217.98M
Operating Income $68.46M
EBITDA $83.28M
Net Income $54.73M
EPS (Diluted) $1.97
Revenue / Employee $380.02K
Profit / Employee $40.94K
Employees 1,337
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