XPeng Inc. XPEV NYSE

XPeng Inc. (XPEV) has shown exceptional revenue growth over the past 3 years, expanding from $26.9B to $74.6B (average +43.4%/yr). The company reported a net loss of $1.1B in its most recent fiscal year, with earnings trending at 37.2%/yr. The net profit margin is -1.5%, which is negative. The company has not reported a profit in any of the last 4 years tracked. The gross margin is 18.9% (low), with a +7.4pp trend over the period. With a $17B market cap and MOAT composite score of 60/100, the company has a moderate competitive position.

Criteria proven by this page:

• GROWTH (100/100, Pass) — proving strong growth momentum
• PAST (0/100, Fail) — the company has frequently reported losses. Looking at the full 8-year history, the company was profitable in 0 of 8 years — a mixed long-term record
• INCOME (10/100, Fail) — the company is currently operating at a loss
• MOAT (60/100, Partial) — some competitive advantages are present but not dominant

Overall SharesGrow Score: 52/100 with 3/7 criteria passed.