Xpel, Inc.

Industrials
Industrial Specialties
www.xpel.com

Earnings Score
Moat Score
Safety Score
Final Score

Market Cap $1.00B
PE 21
Debt $65.00K
Cash $23.54M
EV $978.74M
FCF $50.31M

Earnings

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Sales & Net Margins

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Earnings	$47.41M
EBIT	$61.20M
ROE	20%
ROA	21%
FCF	$50.31M
Equity	$235.45M
Growth Stability	100%
PE	21.14
PEG	0.79
PB	4.26
P/FCF	19.92
P/S	2.31
Price/Cash	0.02
Debt/Equity	0
Debt/FCF	0
Net Margins	8%
Gross Margins	42%
Op. Margins	14%
Earnings CAGR	34%
Sales Growth YoY	15%
Sales Growth QoQ	-3%
Sales CAGR	29%
FCF CAGR	21%
Equity CAGR	51%
Earnings Stability	0.47
Earnings Growth YoY	29%
Earnings Growth QoQ	-4%

Earnings CAGR 5Y	27%
Sales CAGR 5Y	27%
FCF CAGR 5Y	19%
Equity CAGR 5Y	45%
Earnings CAGR 3Y	15%
Sales CAGR 3Y	15%
FCF CAGR 3Y	246%
Equity CAGR 3Y	35%
Market Cap	$1.00B
Revenue	$434.10M
Assets	$294.82M
Total Debt	$65.00K
Cash	$23.54M
Shares Outstanding	27.66M
EV	978.74M
Earnings Score	73%
Moat Score	94%
Safety Score	98%
Final Score	88%
Working Capital	136.72M
Current Ratio	4.29
Gross Profit	$183.38M
Shares Growth 3y	0%
Equity Growth QoQ	4%
Equity Growth YoY	26%

Assets & ROA

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Stockholders Equity & ROE

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XPEL is a leading provider of protective films and coatings, including automotive paint protection film, surface protection film, automotive and commercial/residential window films, and ceramic coatings. With a global footprint, a network of trained installers and proprietary DAP software, XPEL is dedicated to exceeding customer expectations by providing high-quality products, leading customer service, expert technical support and world-class training. XPEL, Inc. is publicly traded on Nasdaq under the symbol 'XPEL'.

SEC Filings

Direct access to Xpel, Inc. (XPEL) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2025
- 10-Q Mar 31
2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Xpel, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Xpel, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 34%

Stability 47%

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Xpel, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Xpel, Inc..

Years

Calculation mode

= $2.2B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$50M	$61M	$74M	$89M	$108M	$131M	$159M	$193M	$233M	$282M	$342M	$3.4B
DCF		$55M	$61M	$67M	$74M	$81M	$90M	$99M	$109M	$120M	$132M	$1.3B
Value	$2.2B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	8%	11%	12%	12%	13%	13%	11%	8%
ROA	-	33%	28%	25%	28%	27%	21%	21%
ROE	-	40%	34%	37%	33%	29%	20%	20%

Net Margins (8.27%)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	0.14	0.54	0.07	0.02	0	0	0
Debt over Equity	0.04	0.04	0.17	0.01	0	0	0	0
Growth Stability	-	-	-	100%	100%	100%	100%	100%

Good Debt/FCF ratio (0)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (100%)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	18%	22%	63%	25%	22%	6%	27%
Earnings YoY growth	-	60%	31%	73%	31%	28%	-14%	27%
Equity YoY growth	-	69%	52%	58%	48%	44%	25%	45%
FCF YoY growth	-	97%	78%	-31%	-64%	653%	32%	19%