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Xcel Brands, Inc. XELB NASDAQ

NASDAQ Global Market • Consumer Cyclical • Apparel - Manufacturers • US • USD

SharesGrow Score
43/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$3.00
+47.1%

Xcel Brands, Inc. (XELB) is a Apparel - Manufacturers company in the Consumer Cyclical sector, currently trading at $2.04. It has a SharesGrow Score of 43/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Analyst consensus target is XELB = $3 (+47.1% upside).

Valuation: XELB trades at a trailing Price-to-Earnings (P/E) of -0.4 (S&P 500 average ~25).

Financials: revenue is $8M, -38.9%/yr average growth. Net income is $22M (loss), growing at -80.2%/yr. Net profit margin is -271.2% (negative). Gross margin is 94.6% (+22.7 pp trend).

Balance sheet: total debt is $13M against $30M equity (Debt-to-Equity (D/E) ratio 0.44, conservative). Current ratio is 0.39 (tight liquidity). Debt-to-assets is 24.9%. Total assets: $54M.

Analyst outlook: 4 / 4 analysts rate XELB as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 90/100 (Pass), Growth 15/100 (Fail), Past 0/100 (Fail), Health 33/100 (Fail), Moat 50/100 (Partial), Future 100/100 (Pass), Income 10/100 (Fail).

$3.00
▲ 47.06% Upside
Average Price Target
The 12-month price target for Xcel Brands, Inc. is $3.00.

XELB SharesGrow Score Overview

50/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 90/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 50/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — XELB

✓
VALUE Pass
90/100
XELB trades at a trailing Price-to-Earnings (P/E) of -0.4 (S&P 500 average ~25). Forward PEG -0.01 — Peter Lynch undervalued (≤1.0). Analyst consensus target is $3, implying +47.1% from the current price $2. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✗
GROWTH Fail
15/100
XELB: -38.9%/yr revenue is, -80.2%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
✗
HEALTH Fail
33/100
Balance sheet XELB: Debt-to-Equity (D/E) ratio 0.44 (conservative), Current ratio is 0.39 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
50/100
XELB: Gross margin is 94.6% (+22.7 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 50/100. ≥ 70 = Pass.
View details →
✓
FUTURE Pass
100/100
Analyst outlook: 4 / 4 analysts rate XELB as buy (100%). Analyst consensus target is $3 (+47.1% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
10/100
XELB: Net profit margin is -271.2%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range0.7362-4.2
Volume76.56K
Avg Volume (30D)44.68K
Market Cap$9.8M
Beta (1Y)0.87
Share Statistics
EPS (TTM)-9.84
Shares Outstanding$2.28M
IPO Date2012-10-02
Employees34
CEORobert W. D'Loren
Financial Highlights & Ratios
Revenue (TTM)$8.26M
Gross Profit$7.81M
EBITDA$-16.75M
Net Income$-22.4M
Operating Income$-21.41M
Total Cash$1.25M
Total Debt$13.38M
Net Debt$12.13M
Total Assets$53.76M
Price / Earnings (P/E)-0.2
Price / Sales (P/S)1.19
Analyst Forecast
1Y Price Target$3.00
Target High$3.00
Target Low$3.00
Upside+47.1%
Rating ConsensusBuy
Analysts Covering4
Buy 100% Hold 0% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS98400M2008

Price Chart

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XELB
Xcel Brands, Inc. ↗  ·  NASDAQ Global Market
Consumer Cyclical • Apparel - Manufacturers
0.74 52WK RANGE 4.20

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