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XPEL Inc.

XPEL | NASDAQ
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$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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