XPEL, Inc.

XPEL, Inc.

XPELยทNASDAQ

$44.74

+1.2%
Consumer CyclicalAuto - Parts

XPEL, Inc. manufactures, sells, distributes, and installs after-market automotive products. The company offers automotive surface and paint protection films, headlight protection, and automotive and architectural window films, as well as proprietary software. It also provides merchandise and apparel; ceramic coatings; and tools and accessories, which includes squeegees and microfiber towels, application fluids, plotter cutters, knives, and other products. In addition, the company offers paint protection kits, car wash products, after-care products, and installation tools through its website. It sells its products to independent installers and new car dealerships, third-party distributors, and company-owned installation centers, as well as through franchisees and online sales channels. The company serves in the United States, China, Canada, Continental Europe, the United Kingdom, Asia Pacific, Latin America, the Middle East/Africa, and internationally. XPEL, Inc. was founded in 1997 and is headquartered in San Antonio, Texas.

At a Glance

Live Snapshot
Market Cap$1.23B
EPS1.8500
P/E Ratio26.95
Earnings Date08/05/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is elevated (P/E 26.9).

Valuation inputs: P/E 26.9, earnings yield +3.7%, momentum +1.2%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is strong (ROE +18.3%, ROIC +15.5%).

Profitability stack: net margin +10.8%, ROE +18.3%, ROIC +15.5%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile looks controlled across current risk inputs.

Risk factors: liabilities/assets +27.1%, momentum +1.2%, net margin +10.8%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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XPEL, Inc. Market vs Earnings Trajectory

XPEL ยท NASDAQ

Loading price and EPS data...

XPEL, Inc.

XPEL, Inc. Fair Value Envelope

XPEL ยท NASDAQ

Our analysis suggests that XPEL has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $44.74, this represents a potential HIDDEN relative to our calculated worth for XPEL, Inc..

Intrinsic Value
Current Price: $44.74
3Y+23.0%
5Y+180.0%
10Y+2102.0%
3Y+47.0%
5Y+200.0%
10Y+820.0%
3Y+24.0%
5Y+180.0%
10Y+2212.0%
3Y+455.0%
5Y+262.0%
10Y+2184.0%
3Y+2416.0%
5Y+286.0%
10Y+3914.0%
3Y+102.0%
5Y+367.0%
10Y+1695.0%
XPEL, Inc.

XPEL, Inc. Profit Bridge

XPEL ยท NASDAQ
Revenue476.20M
Cost of Goods Sold (275.18M)
Gross Profit201.02M
Operating Expenses (138.37M)
Operating Income62.65M
Interest Expense (83.00K)
Other Income/Expense1.41M
Pretax Income64.06M
Income Tax (12.47M)
Net Income51.23M
Net Income
51.23M

Profitability Analysis

Gross Margin

42.2%

Strong gross margins indicate healthy pricing and efficient production or service delivery.

Operating Margin

13.2%

Acceptable margins but limited operational leverage. Operating expense control is important.

Net Profit Margin

10.8%

Strong net margins indicate efficient operations and favorable tax/interest management.

Effective Tax Rate

19.5%

Moderate tax rate typical for most corporations. Represents standard tax burden on profits.

Profitability Insight

Room for improvement: Moderate profitability with opportunities to enhance margins through better cost management or pricing strategy.

42.21%
Gross Profit Margin
3Y+7.0%
5Y+24.0%
10Y+56.0%
13.16%
Operating Profit Margin
-6%
3Y-21.0%
5Y-11.0%
10Y+109.0%
10.76%
Net Profit Margin
-1%
3Y-16.0%
5Y-6.0%
10Y+151.0%
18.28%
Return on Equity
-9%
3Y-45.0%
5Y-47.0%
10Y-15.0%
13.10%
Return on Assets
-18%
3Y-39.0%
5Y-40.0%
10Y+29.0%
15.46%
Return on Invested Capital
-19%
3Y-39.0%
5Y-45.0%
10Y+5.0%
XPEL

XPEL, Inc. Cash Conversion Engine

XPEL ยท NASDAQ
Net Income51.23M
Depreciation & Amortization13.25M
Stock-Based Compensation2.75M
Change in Working Capital-1.27M
Others1.27M
Capital Expenditures-4.01M
Free Cash Flow62.93M

Cash Flow Quality Analysis

FCF Conversion Rate

122.8%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

6.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+53.1%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$1.27M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

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XPEL, Inc. Funding & Solvency Profile

XPEL ยท NASDAQ
Cash & Cash Equivalents45.11M
Net Receivables53.52M
Inventory131.57M
Other Current Assets7.00M
Total Current Assets237 M
Property, Plant & Equipment43.76M
Goodwill & Intangible Assets105.85M
Long-Term Investments0.00
Other Non-Current Assets7.02M
Total Non-Current Assets51 M
Total Assets
394.45M

Financial Health Analysis

Current Ratio

3.07x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.35x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

160 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

60% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

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XPEL, Inc. Street Expectations Map

XPEL ยท NASDAQ

Wall Street analysts project that XPEL stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 58.00, with estimates ranging from a low of 58.00 to a high of 58.00.

Lowest Target
58.00
29.64%
Consensus Target
58.00
29.64%
Highest Target
58.00
29.64%

The consensus 1-year price target stands at 58.00, with estimates ranging from a low of 58.00 to a high of 58.00.

Analyst Consensus Analysis

Upside Potential

+29.6%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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XPEL, Inc. Insider Positioning

XPEL ยท NASDAQ

During the last 12 months, there has been no insider trading activity reported for XPEL.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

No Dividend Yield Data

XPEL has not reported any dividend yield values in the available annual periods.

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xpel Dividend History

XPEL
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%