XPEL, Inc. XPEL R2K

Consumer Cyclical · Auto Parts · United States

https://www.xpel.com

XPEL, Inc. manufactures, installs, sells, and distributes protective films, coatings and related services. It offers automotive and surface paint protection, windshield protection, and automotive and architectural window films, as well as proprietary DAP software. The company also provides pre-cut film products, merchandise and apparel, ceramic coatings, installation, and tools and accessories; and training services to customers for the installation of its products. In addition, the company offers paint protection kits, car wash products, after-care products, and installation tools through its website. The company sells and distributes its products through independent installers, new car dealerships, third-party distributors, automobile original equipment manufacturers, and company-owned installation centers, as well as through franchisees and online channels. The company operates in the United States, Canada, China, the Asia Pacific, European Union, the United Kingdom, Africa, India, the Middle East, Latin America, and internationally. XPEL, Inc. was founded in 1997 and is headquartered in San Antonio, Texas.

Market & Price

Market Cap

$1.26B

Current Price

$45.72

High / Low (52W)

$54.95 / $31.49

Beta

1.13

Valuation

Stock P/E

23.94

Industry PE

22.37

Forward P/E

18.89

PEG Ratio

Book Value

$10.15

Price to Book

4.50

P/S

2.57

EV/EBITDA

15.82

Dividend Yield

Profitability & Returns

ROCE

20.59%

ROE

20.27%

ROA

11.70%

Profit Margin

10.82%

Op Margin

11.09%

EPS (Latest Qtr)

$0.37

EPS (TTM)

$1.91

Balance Sheet & Liquidity

Debt/Equity

0.07

Quick Ratio

1.28

Current Ratio

3.07

Debt

$20.82M

Total Assets

$382.53M

Current Assets

$230.70M

Working Capital

$159.70M

Ownership

Promoter Holding

9.42%

Chg in Prom Hold

FII / Inst Holding

91.84%

Chg in FII Hold

-0.00%

Financial Snapshot

Enterprise Value

$1.24B

Total Revenue (TTM)

$489.75M

EBITDA

$78.42M

Free Cash Flow

$40.95M

Operating Cash Flow

$71.09M

Shares Outstanding

27.56M

Gross Margin

42.54%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

13.70%

Profit 5Y

7.37%

Revenue (YoY)

13.10%

Earnings (YoY)

19.40%

PROS

Strong return on equity of 20.3%.
Healthy ROCE of 20.6%.
Compounding revenue at 13.7% over 5 years.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	XPEL XPEL, Inc. R2K	45.72	23.94	$1.26B	-	20.59%	20.27%	13.70%	7.37%
2	AMZN Amazon.com, Inc. NDXSPXAI	270.64	31.65	$2.91T	-	16.60%	24.29%	11.73%	984.47%
3	TSLA Tesla, Inc. NDXSPXAI	435.79	399.81	$1.64T	-	5.29%	4.90%	5.19%	-32.94%
4	HD The Home Depot, Inc. SPX	317.14	22.52	$316.23B	2.94%	28.92%	128.38%	1.52%	-6.11%
5	MCD McDonald's Corporation SPX	279.20	23.04	$198.37B	2.66%	22.63%	-	5.06%	11.50%
6	TJX The TJX Companies, Inc. SPX	154.75	30.11	$171.12B	1.24%	32.91%	61.25%	6.53%	16.24%
7	BKNG Booking Holdings Inc. NDXSPX	167.43	22.09	$129.74B	0.96%	67.24%	-	16.35%	20.90%
8	LOW Lowe's Companies, Inc. SPX	214.36	18.12	$120.26B	2.24%	29.62%	-	-3.85%	1.11%
9	PDD PDD Holdings Inc. NDX	84.44	8.87	$120.19B	-	28.69%	25.40%	49.00%	45.85%

Quarterly Results

Figures in USD.

Metric	Jun 2018	Sep 2018	Mar 2019	Jun 2019	Sep 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	28.79M	29.22M	24.73M	30.09M	35.62M	28.39M	35.81M	46.12M	51.87M	68.74M	68.53M	71.86M	83.89M	89.76M	85.84M	102.24M	102.68M	90.10M	109.92M	112.85M	103.81M	124.71M	125.42M	122.27M	117.35M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	59.91M	71.20M	72.99M	71.08M	66.12M
Gross Profit	8.56M	8.85M	8.15M	10.63M	12.27M	10.30M	11.74M	16.03M	18.29M	25.25M	24.45M	27.72M	32.98M	35.77M	35.96M	43.99M	41.53M	37.88M	47.87M	47.92M	43.90M	53.52M	52.42M	51.18M	51.23M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32.78M	34.22M	35.67M	35.70M	38.22M
Operating Income	3.46M	2.99M	2.47M	3.97M	5.67M	2.48M	5.14M	8.41M	8.55M	12.67M	10.37M	10.04M	15.75M	17.31M	14.93M	20.19M	17.63M	9.23M	19.19M	18.39M	11.12M	19.30M	16.75M	15.48M	13.01M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.41M	23.43M	19.94M	19.61M	16.97M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75.00K	7.00K	1.00K	0	4.00K
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.28M	20.33M	16.64M	15.81M	13.29M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.69M	4.12M	3.50M	2.15M	2.78M
Net Income	2.56M	2.17M	1.86M	3.01M	4.50M	1.61M	3.97M	6.61M	6.85M	10.19M	8.33M	7.80M	11.90M	13.32M	11.43M	15.74M	13.66M	6.67M	15.03M	14.89M	8.59M	16.29M	12.94M	13.41M	10.35M
Diluted EPS	-	-	-	-	-	-	0.14	0.24	0.25	0.37	0.30	0.28	0.43	0.48	0.41	0.57	0.49	0.24	0.54	0.54	0.31	0.59	0.47	0.48	0.37

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	109.92M	129.93M	158.92M	-	323.99M	396.29M	420.40M	476.20M
Cost of Revenue	-	-	-	-	196.48M	233.88M	243.04M	275.18M
Gross Profit	33.44M	43.51M	54.02M	-	127.51M	162.41M	177.36M	201.02M
Operating Expenses	-	-	-	-	73.58M	95.44M	118.21M	138.37M
Operating Income	11.81M	17.09M	23.37M	-	53.94M	66.97M	59.15M	62.65M
EBITDA	-	-	-	-	61.21M	76.87M	69.47M	77.40M
Interest Expense	-	-	-	-	1.41M	1.25M	996.00K	83.00K
Pretax Income	-	-	-	-	51.97M	66.03M	56.78M	64.06M
Tax Provision	-	-	-	-	10.58M	13.23M	11.29M	12.47M
Net Income	8.71M	13.98M	18.28M	-	41.38M	52.80M	45.49M	51.23M
Diluted EPS	-	0.51	0.66	-	1.50	1.91	1.65	1.85
R&D Expense	223.89K	602.45K	100.00K	400.00K	400.00K	2.90M	2.90M	2.90M

Compounded Sales Growth

5 Years:	13.70%
1 Year:	13.10%

Compounded Profit Growth

5 Years:	7.37%
1 Year:	19.40%

Stock Price Performance

1 Year:	+27.11%
6 Months:	-3.63%
3 Months:	+7.27%
1 Month:	-1.91%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	30.54M	51.60M	83.84M	-	193.36M	252.04M	285.61M	382.53M
Current Assets	-	-	-	-	-	106.82M	146.45M	168.34M	230.70M
Cash & Equivalents	-	3.97M	11.50M	29.03M	-	8.06M	11.61M	22.09M	50.86M
Inventory	-	-	-	-	-	80.58M	106.51M	110.90M	122.75M
Receivables	-	-	-	-	-	14.73M	24.11M	29.15M	49.85M
Total Liabilities	-	9.93M	16.71M	30.46M	-	68.64M	72.05M	60.15M	97.34M
Current Liabilities	-	8.48M	11.79M	21.20M	-	27.40M	36.47M	41.52M	71.00M
Long Term Debt	-	-	806.87K	6.48M	25.08M	26.00M	19.32M	229.00K	-
Total Debt	-	-	-	-	-	42.08M	36.06M	21.08M	22.86M
Total Equity	12.50M	20.80M	35.06M	53.38M	-	124.72M	179.99M	225.46M	280.28M
Shares Outstanding	-	-	-	-	-	27.62M	27.63M	27.65M	27.68M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	6.80M	10.97M	18.47M	-	12.06M	37.38M	47.82M	66.94M
Investing Cash Flow	-3.09M	-2.30M	-4.66M	-	-14.16M	-26.35M	-18.40M	-33.78M
Financing Cash Flow	-3.10M	-1.14M	3.51M	-	602.00K	-7.26M	-19.25M	-3.66M
Capital Expenditure	-2.03M	-1.57M	-1.78M	-	-9.56M	-7.65M	-8.59M	-5.56M
Free Cash Flow	4.77M	9.40M	16.68M	-	2.50M	29.74M	39.23M	61.38M
Net Change in Cash	-	-	-	-	-1.50M	3.77M	10.17M	29.50M
Share Buybacks	-	-	-	-	-	0	0	3.00M

Ratios (Annual)

Figures in %.

Metric	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	30.4%	33.5%	34.0%	-	39.4%	41.0%	42.2%	42.2%
Operating Margin %	10.7%	13.2%	14.7%	-	16.6%	16.9%	14.1%	13.2%
Net Margin %	7.9%	10.8%	11.5%	-	12.8%	13.3%	10.8%	10.8%
ROE %	41.9%	39.9%	34.2%	-	33.2%	29.3%	20.2%	18.3%
ROCE %	53.5%	42.9%	37.3%	-	32.5%	31.1%	24.2%	20.1%

Shareholding Pattern

Insiders

9.42%

Institutions

91.84%

Public Float

101.38%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Wasatch Advisors LP	13.95%	3.84M	$175.77M
2	Blackrock Inc.	13.42%	3.70M	$169.13M
3	Alta Fox Capital Management, LLC	6.98%	1.92M	$87.98M
4	SCS Capital Management, LLC	4.50%	1.24M	$56.76M
5	Vanguard Capital Management LLC	3.79%	1.04M	$47.77M
6	State Street Corporation	3.36%	926.73K	$42.37M
7	Schwartz Investment Counsel, Inc.	2.99%	824.84K	$37.71M
8	Westwood Holdings Group Inc.	2.92%	805.55K	$36.83M
9	Divisadero Street Capital Management, LP	2.61%	720.42K	$32.94M
10	Geode Capital Management, LLC	2.25%	619.30K	$28.31M

Analyst View

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XPEL · Consumer Cyclical

XPEL, Inc.

About

Key Facts

Sector	Consumer Cyclical
Industry	Auto Parts
Headquarters	United States
Employees	1,337
Website	https://www.xpel.com

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XPEL, Inc. XPEL R2K

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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