eXp World Holdings, Inc. (EXPI) is a Real Estate - Services company in the Real Estate sector, currently trading at $6.15. It has a SharesGrow Score of 48/100, indicating a mixed investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of EXPI = $0.20 (-96.7% from the current price, the stock appears overvalued). Analyst consensus target is EXPI = $11 (+78.9% upside).
Valuation: EXPI trades at a trailing Price-to-Earnings (P/E) of -41.6 (S&P 500 average ~25).
Financials: revenue is $4.8B, +1.4%/yr average growth. Net income is $23M (loss), growing at -100.6%/yr. Net profit margin is -0.5% (negative). Gross margin is 7% (-1 pp trend).
Balance sheet: total debt is $0 against $243M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 1.53 (strong liquidity). Debt-to-assets is 0%. Total assets: $442M.
Analyst outlook: 3 / 5 analysts rate EXPI as buy (60%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 69/100 (Pass), Growth 30/100 (Fail), Past 25/100 (Fail), Health 100/100 (Pass), Moat 29/100 (Fail), Future 73/100 (Pass), Income 10/100 (Fail).
