XPeng Inc. (XPEV)
XPeng Inc.
Scored against other Consumer Cyclical stocks, not a fixed scale.
The quick read
XPeng reads as neutral right now, with no clear lean either way.
- What's working
- Its price looks reasonable for what the business earns, compared with other retail and consumer brands.
- Worth watching
- Its price has been falling, trading below its recent averages.
Analyst price target
~12-month · 25 analystsPublished targets from Wall Street analysts (public data) — what analysts expect over roughly a year. This is not a StockGlow forecast and not a recommendation. Analyst targets are frequently wrong.
About XPeng Inc.
XPeng Inc. operates as a physical AI company. It has developed a Physical AI architecture covering Turing AI chips, foundation models, and integrated software and hardware applications. The company's products include smart EVs, robotaxis, and humanoid robots. XPeng Inc. was founded in 2015 and is headquartered in Guangzhou, the People's Republic of China.
- Sector
- Consumer Cyclical
- Industry
- Auto Manufacturers
- Employees
- 20,632
- Headquarters
- Guangzhou, China
Similar stocks
What’s behind the score
Valuation
P/B 2.2 — lower than 88% of Consumer Cyclical peers
P/S 0.1 — lower than 100% of Consumer Cyclical peers
EV/EBITDA -5.8 — lower than 96% of Consumer Cyclical peers
EV/Revenue 0.1 — lower than 100% of Consumer Cyclical peers
Profitability & quality
Gross margin 20.8% — higher than 20% of Consumer Cyclical peers
Operating margin -6.0% — higher than 8% of Consumer Cyclical peers
Net margin -4.1% — higher than 8% of Consumer Cyclical peers
ROE -10.9% — higher than 17% of Consumer Cyclical peers
ROA -2.4% — higher than 8% of Consumer Cyclical peers
Financial health
Debt/equity 1.0 — lower than 61% of Consumer Cyclical peers
Current ratio 1.11 — higher than 56% of Consumer Cyclical peers
Quick ratio 0.60 — higher than 48% of Consumer Cyclical peers
Cash/debt 1.04 — higher than 84% of Consumer Cyclical peers
Debt/EBITDA -20.21 — lower than 100% of Consumer Cyclical peers
Growth
Revenue growth 8.0% YoY — higher than 44% of Consumer Cyclical peers
Ownership & investor activity
Institutions net sold, -8.7% of shares held
Insiders hold 4.7% of shares outstanding
6.4% of float sold short
Momentum
Below its 50- & 200-day averages
0% of the way from its 52-week low to high