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Financial Analysis

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Recent

v0.1
XPEL$43.55+0.00%
Fair $43.55+0.0%

XPEL

XPEL, Inc.

Consumer Cyclical / Auto PartsNasdaqCM

$43.55

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $43.55Fund rank 29/100 · Data gapFallback financials|
SA 25/D
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $41.1M · quality 50.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 58/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

25/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 8Warnings: 0unknown: 8
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · XPELLocal privado en este navegador · XPEL, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

18.3%

↑

Gross Margin

42.2%

↑

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2018–2025 · 7 años de histórico normalizado

Revenue CAGR

+23.3%

FCF CAGR

+44.6%

FCF margin

13.2%

FCF / Net income

1.23x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $476.2M · net income $51.2M · FCF $62.9M

2018-FY → 2025-FY

Gross margin

42.2%+11.8% pts

Operating margin

13.2%+2.4% pts

Net margin

10.8%+2.8% pts

FCF margin

13.2%+8.9% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
Income Statement
Revenue$476.2M$476.2M$420.4M$396.3M$324.0M$259.3M$158.9M$129.9M$109.9M
Net Income$51.2M$51.2M$45.5M$52.8M$41.4M$31.6M$18.3M$14.0M$8.7M
EPS1.851.851.651.911.501.140.660.51—
Gross Margin42.2%42.2%42.2%41.0%39.4%35.7%34.0%33.5%30.4%
Operating Margin13.2%13.2%14.1%16.9%16.6%15.5%14.7%13.2%10.7%
Net Margin10.8%10.8%10.8%13.3%12.8%12.2%11.5%10.8%7.9%
Balance Sheet
Debt/Equity—————0.010.120.02—
Cash Flow
Free Cash Flow$62.9M$62.9M$41.1M$31.0M$4.1M$11.5M$16.7M$9.4M$4.8M
Returns
ROE18.3%18.3%20.2%29.3%33.2%37.4%34.2%39.9%41.9%
Growth & Yield
Revenue Growth13.3%13.3%6.1%22.3%25.0%63.1%22.3%18.2%—
EPS Growth12.1%12.1%-13.6%27.3%31.6%72.7%29.4%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

27.8%

muy exigente

EPS terminal req.

$3.86

Spread vs growth

-15.7%

5Y implied EPS CAGR

20.4%

exigente

EPS terminal req.

$4.68

Spread vs growth

-8.3%

10Y implied EPS CAGR

15.1%

exigente

EPS terminal req.

$7.53

Spread vs growth

-2.9%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.