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XPEL, Inc.

XPEL Consumer Cyclical Auto Parts

XPEL, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $476.2 million, up 13.3% from fiscal 2024. In the quarter to June 2026, revenue grew 14.7%, EPS grew 10.2%, free cash flow fell 231.0% and total debt rose 18,876.4%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

43.51 0.79 −1.78%
Market cap
$1.2B
P/E
22.0×
Fwd P/E
22.1×
Dividend yield
—
F-score
5/9
Altman Z
11.77
Beneish M
−2.21
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 9.40%

Capital & Financial Ratios $m

Market Cap 1,220.00
Revenue 508.09
Net Income 55.60
Free Cash Flow (4.44)
Net Debt 2.78
Current Ratio 2.61 (at or above 1.5: strong)
Debt/Equity 0.14 (at or below 0.5: strong)
P/E ratio 21.97
Fwd P/E 22.10
P/S ratio 2.36
P/B ratio 3.76
Past 5Y EPS Growth 22.89% (at or above 15%: strong)
This Y EPS Growth 18.92% (at or above 15%: strong)
Next Y EPS Growth 29.24% (at or above 15%: strong)
Next Y revenue growth 11.72% (at or above 10%: strong)
Next 5Y EPS Growth 30.32% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.4×, against a ten-year median of 3.5×; over the ten years it ranged from 1.5× in 2019 to 12.2× in 2021.
P/E against its own 10 years 16.84%
10-year low 10-year high
P/S against its own 10 years 15.80%
10-year low 10-year high
P/B against its own 10 years 5.56%
10-year low 10-year high
EV/Sales against its own 10 years 17.55%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 12 22 51 41
Receivables 25 30 50 54
Inventory 107 111 123 128
Other — — — —
146 168 231 227
2023 2024 2025 Q'26
Payables 32 36 54 57
ST’ Debt — — — —
Other — 1 11 21
36 42 71 87

Compound Annual Growth %

10y 5y 3y
Sales — 24.54% 13.70%
Cash Flow — 29.38% 77.07%
Earnings — 22.88% 7.37%
Book Value — 39.81% 31.74%

Revenue $m

Mar Jun Sep Dec Year
’26 117 143 — — —
’25 104 125 125 122 476
’24 90 110 113 108 420
’23 86 102 103 106 396
’22 72 84 90 78 324
’21 52 69 69 70 259
’20 28 36 46 49 159
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 7 31 — — —
’25 3 28 33 3 67
’24 (5) 27 20 6 48
’23 1 27 11 (1) 37
’22 (4) 2 12 2 12
’21 9 10 1 (2) 18
’20 0 12 2 4 18
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) (35) — — —
’25 2 27 32 1 61
’24 (7) 25 18 4 39
’23 (2) 25 9 (3) 30
’22 (7) 0 10 0 3
’21 7 8 (1) (4) 11
’20 (1) 11 2 4 16
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 0.37 0.65 — — —
’25 0.31 0.59 0.47 0.48 1.85
’24 0.24 0.54 0.54 0.32 1.65
’23 0.41 0.57 0.49 0.43 1.91
’22 0.28 0.43 0.48 0.30 1.50
’21 0.25 0.37 0.30 0.22 1.14
’20 0.06 0.14 0.24 0.22 0.66
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — 5.14 7.50 44.11 39.80 40.77 30.75 24.25

Analyst estimates 2026–2028

Powerpack
High — — — 16.27 54.96 103.84 87.01 87.46 60.49 53.08
People
People Employees — — 180 230 330 709 818 1,054 1,143 1,337
Revenue/emp, $m 0.00 0.00 0.61 0.56 0.48 0.37 0.40 0.38 0.37 0.36
Income, $m
Income, $m Revenue 52 67 110 130 159 259 324 396 420 476
Gross margin, % 25.93 24.79 30.42 33.48 33.99 35.75 39.36 40.98 42.19 42.21
EBT 3 2 11 17 23 39 52 66 57 64
EBT margin, % 5.85 3.19 10.45 13.05 14.35 15.21 16.04 16.66 13.51 13.45
Net income 2 0 9 14 18 32 41 53 45 52
Depreciation 1 1 1 2 2 4 8 10 12 13
Per share, $
Per share, $ Revenue 2.01 2.46 3.98 4.71 5.76 9.39 11.73 14.35 15.21 17.22
Earnings 0.09 0.04 0.32 0.51 0.66 1.14 1.50 1.91 1.65 1.85
Cash flow 0.11 0.11 0.25 0.40 0.67 0.66 0.44 1.35 1.73 2.42
Capex 0.00 0.00 (0.08) (0.08) (0.08) (0.28) (0.34) (0.28) (0.31) (0.20)
Free cash flow 0.11 0.11 0.16 0.32 0.59 0.39 0.09 1.08 1.42 2.22
Book value 0.40 0.46 0.75 1.26 1.93 3.06 4.52 6.52 8.16 10.31
Shares, m 26 27 28 28 28 28 28 28 28 28
Valuation, ×
Valuation, × P/E 15.51 15.51 15.51 28.87 78.12 59.89 39.70 28.34 24.35 26.83
P/S 1.32 1.32 1.32 3.11 8.96 7.27 5.04 3.75 2.63 2.90
P/B 5.81 5.81 5.81 11.59 26.67 22.32 13.10 8.26 4.90 4.84
EV/Sales 1.28 1.28 1.28 3.03 8.80 7.33 5.10 3.77 2.57 2.79
EV/FCF 24.41 24.41 24.41 44.75 85.41 178.57 641.64 50.23 27.55 21.65
Cash, $m
Cash, $m Operating cash flow 3 3 7 11 18 18 12 37 48 67
Capex (1) (2) (2) (2) (2) (8) (9) (8) (9) (6)
Free cash flow 3 3 5 9 16 11 3 30 39 61
Balance, $m
Balance, $m Working capital 5 6 13 24 42 43 79 110 127 160
Total debt 5 4 1 0 4 25 26 19 0 —
Net debt 3 0 (3) (11) (25) 15 18 8 (22) (51)
Shareholders’ equity 10 13 21 35 53 84 125 180 225 285
Returns, %
Returns, % ROA 8.86 9.61 33.29 34.03 27.00 25.78 23.35 23.71 16.92 15.33
ROIC 0.00 0.00 41.90 45.06 52.31 25.10 23.63 22.30 18.16 16.71
ROE 19.24 9.09 52.33 50.36 41.42 45.80 39.56 34.66 22.44 20.06
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

XPEL, Inc. vs peers in Auto Parts (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
HSAI Hesai Group Sponsored ADR $1.8B 25.5× 34.9× +28.66% (above 0%: growing) +32.80% (above 0%: growing) −29.90% (below 0%: shrinking) 40.11% 0.26% Compare
THRM Gentherm Inc $1.6B 33.4× 22.0× +10.95% (above 0%: growing) +797.44% (above 0%: growing) −103.23% (below 0%: shrinking) 23.17% 2.57% Compare
ADNT Adient $1.4B 29.9× 25.0× +5.03% (above 0%: growing) −25.58% (below 0%: shrinking) +17.07% (above 0%: growing) 5.98% 2.52% Compare
GT The Goodyear Tire & Rubber Company $1.3B — (loss-making) — (loss-making) −4.82% (below 0%: shrinking) n/m −130.32% (below 0%: shrinking) 16.02% (0.52%) Compare
XPEL XPEL, Inc. $1.2B 22.0× 22.1× +14.71% (above 0%: growing) +10.17% (above 0%: growing) −231.01% (below 0%: shrinking) 44.14% 16.23%
DCH Dauch Corporation $1.2B — (loss-making) — (loss-making) +92.40% (above 0%: growing) n/m −59.49% (below 0%: shrinking) 11.44% 3.37% Compare
PLOW Douglas Dynamics, Inc. $915.2M 17.7× 16.8× +10.46% (above 0%: growing) −1.82% (below 0%: shrinking) −97.51% (below 0%: shrinking) 31.12% 16.51% Compare
SMP Standard Motor Products, Inc. $829.7M 16.2× 19.7× +1.57% (above 0%: growing) +18.26% (above 0%: growing) +108.33% (above 0%: growing) 32.82% 10.14% Compare
FOXF Fox Factory Holding Corp. $777.6M — (loss-making) 53.3× −4.47% (below 0%: shrinking) +42.86% (above 0%: growing) +13.54% (above 0%: growing) 30.63% 4.89% Compare
Median of peers $1.2B 25.5× 23.5× +7.74% +25.53% −44.69% 26.90% 2.97%

All 53 Auto Parts stocks →

XPEL, Inc. (XPEL) key facts

  • Strength: XPEL, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $476.2 million, up 13.3% from fiscal 2024.
  • Strength: Net income was $51.6 million, or $1.85 per share (basic), a net margin of 10.8%.
  • XPEL, Inc. (XPEL) is an Auto Parts company in the Consumer Cyclical sector, listed on Nasdaq.
  • As of October 16, 2026, XPEL traded at $43.51, a market capitalization of $1.2 billion.
  • At that price the stock trades at 22.0× trailing-twelve-month earnings and 2.4× sales; its P/E is higher than 17% of its own readings over the past ten years.
  • Return on equity was 20.1% and debt-to-equity 0.14.
  • Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 11.77 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

XPEL, Inc. (XPEL) Latest News

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stockrow.com/XPEL · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com