Xos, Inc. (XOS) is a Agricultural - Machinery company in the Industrials sector, currently trading at $1.75. It has a SharesGrow Score of 49/100, indicating a mixed investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of XOS = $10.41 (+494.9% from the current price, the stock appears undervalued). Analyst consensus target is XOS = $9 (+421.7% upside).
Valuation: XOS trades at a trailing Price-to-Earnings (P/E) of -0.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.03.
Financials: revenue is $46M, +10.1%/yr average growth. Net income is $25M (loss), growing at +26.7%/yr. Net profit margin is -55.1% (negative). Gross margin is 5.9% (+88.5 pp trend).
Balance sheet: total debt is $19M against $23M equity (Debt-to-Equity (D/E) ratio 0.79, moderate). Current ratio is 2.11 (strong liquidity). Debt-to-assets is 30.6%. Total assets: $60M.
Analyst outlook: 1 / 6 analysts rate XOS as buy (17%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 90/100 (Pass), Past 0/100 (Fail), Health 75/100 (Pass), Moat 15/100 (Fail), Future 52/100 (Partial), Income 10/100 (Fail).
