SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
eXp World Holdings, Inc. (EXPI) has a negative trailing P/E of -41.6, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 87.9 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -2.40%, forward earnings yield 1.14%. PEG 0.46 (Peter Lynch undervalued ≤1.0).
Criteria proven by this page:
- VALUE (69/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.46); analyst target implies upside (+78.9%).
- Forward P/E 87.9 — analysts expect a return to profitability with estimated EPS of $0.07 for FY2026.
- PEG Ratio 0.46 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield -2.40% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 1.14% as earnings recover.
- Analyst consensus target $11.00 (+78.9% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 48/100 with 3/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
69/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — EXPI
Valuation Multiples
P/E (TTM)-41.6
Forward P/E87.9
PEG Ratio0.46
Forward PEG0.46
P/B Ratio3.90
P/S Ratio0.20
EV/EBITDA-65.6
Per Share Data
EPS (TTM)$-0.14
Forward EPS (Est.)$0.07
Book Value / Share$1.52
Revenue / Share$29.91
FCF / Share$0.68
Yields & Fair Value
Earnings Yield-2.40%
Forward Earnings Yield1.14%
Dividend Yield3.37%
SharesGrow IV$0.20 (-96.7%)
Analyst Target$11.00 (+78.9%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
-8.0 |
-0.02 |
82.07 |
3.83 |
- |
| 2017 |
-18.1 |
1.13 |
93.99 |
2.57 |
- |
| 2018 |
-18.2 |
1.91 |
13.62 |
0.82 |
- |
| 2019 |
-74.5 |
1.24 |
13.66 |
0.72 |
- |
| 2020 |
140.5 |
-0.36 |
30.89 |
2.43 |
- |
| 2021 |
60.6 |
0.39 |
22.17 |
1.31 |
0.23% |
| 2022 |
108.4 |
-1.32 |
6.75 |
0.36 |
1.51% |
| 2023 |
-265.0 |
1.67 |
9.79 |
0.56 |
1.20% |
| 2024 |
-83.2 |
-0.60 |
8.63 |
0.39 |
1.70% |
| 2025 |
-63.6 |
0.00 |
5.95 |
0.30 |
2.13% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$-0.25 |
$54.18M |
$-26.01M |
-48% |
| 2017 |
$-0.21 |
$156.1M |
$-22.13M |
-14.2% |
| 2018 |
$-0.19 |
$500.15M |
$-22.43M |
-4.5% |
| 2019 |
$-0.08 |
$979.94M |
$-9.56M |
-1% |
| 2020 |
$0.21 |
$1.8B |
$31.13M |
1.7% |
| 2021 |
$0.51 |
$3.77B |
$81.22M |
2.2% |
| 2022 |
$0.10 |
$4.6B |
$15.44M |
0.3% |
| 2023 |
$-0.06 |
$4.28B |
$-8.97M |
-0.2% |
| 2024 |
$-0.14 |
$4.57B |
$-21.27M |
-0.5% |
| 2025 |
$-0.14 |
$4.77B |
$-22.71M |
-0.5% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$0.07 |
$0.07 – $0.07 |
$4.97B |
$4.94B – $5B |
1 |
| 2027 |
$0.20 |
$0.20 – $0.20 |
$5.25B |
$5.22B – $5.27B |
1 |
