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Xcel Brands, Inc. XELB NASDAQ

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

SharesGrow Score
44/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$3.00
+84%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Xcel Brands, Inc. (XELB) has a negative trailing P/E of -0.4, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. Trailing earnings yield is -235.36%.

Criteria proven by this page:

  • VALUE (100/100, Pass) — analyst target implies upside (+84%).
  • Trailing Earnings Yield -235.36% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings.
  • Analyst consensus target $3.00 (+84% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 44/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
44/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
100/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
50/100
→ Income
GROWTH
15/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — XELB

Valuation Multiples
P/E (TTM)-0.4
Forward P/EN/A
PEG RatioN/A
Forward PEGN/A
P/B Ratio0.41
P/S Ratio1.44
EV/EBITDA-2.1
Per Share Data
EPS (TTM)$-3.48
Book Value / Share$3.16
Revenue / Share$0.99
FCF / Share$-1.40
Yields & Fair Value
Earnings Yield-235.36%
Dividend Yield0.00%
Analyst Target$3.00 (+84%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 299.4 -47.91 7.72 25.02 -
2017 -60.0 0.13 6.22 19.15 -
2018 189.9 -1.71 2.07 5.82 -
2019 -82.1 0.20 2.88 6.78 -
2020 -17.7 -0.06 2.70 7.86 -
2021 -16.3 11.07 2.86 5.59 -
2022 -25.6 0.43 1.94 5.33 -
2023 -12.1 -0.04 5.07 14.29 -
2024 -0.5 0.00 0.39 1.42 -
2025 -0.2 0.00 0.21 0.75 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2015 $0.15 $27.72M $2.57M 9.3%
2016 $0.14 $32.75M $2.74M 8.4%
2017 $-0.55 $31.71M $-10.12M -31.9%
2018 $0.06 $35.47M $1.09M 3.1%
2019 $-0.18 $41.73M $-3.45M -8.3%
2020 $-0.68 $29.45M $-13.09M -44.4%
2021 $-0.67 $37.93M $-13.03M -34.3%
2022 $-0.27 $25.78M $-5.36M -20.8%
2023 $-1.07 $17.76M $-21.05M -118.6%
2024 $-9.84 $8.26M $-22.4M -271.2%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $-1.11 $-1.11 – $-1.11 $13.5M $13.5M – $13.5M 1
2027 $-1.98 $-1.98 – $-1.98 $6.7M $6.69M – $6.71M 1
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