Xcel Brands, Inc (XELB): Price and Financial Metrics
Xcel Brands, Inc (XELB)
Today's Latest Price: $1.40 USD
Updated Jan 27 9:30am
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 70 in Fashion & Luxury
See all "A" rated Strong Buy stocks
XELB Stock Summary
- With a market capitalization of $28,077,318, XCel Brands Inc has a greater market value than only 7.98% of US stocks.
- In terms of twelve month growth in earnings before interest and taxes, XCel Brands Inc is reporting a growth rate of -311.86%; that's higher than merely 6.49% of US stocks.
- Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for XELB comes in at 10.1% -- higher than that of 83.37% of stocks in our set.
- Stocks with similar financial metrics, market capitalization, and price volatility to XCel Brands Inc are MOV, CULP, NX, HOFT, and ESE.
- Visit XELB's SEC page to see the company's official filings. To visit the company's web site, go to www.xcelbrands.com.
XELB Stock Price Chart Interactive Chart >
XELB Price/Volume Stats
| Current price | $1.40 | 52-week high | $1.86 |
| Prev. close | $1.46 | 52-week low | $0.40 |
| Day low | $1.40 | Volume | 20,254 |
| Day high | $1.42 | Avg. volume | 158,834 |
| 50-day MA | $1.19 | Dividend yield | N/A |
| 200-day MA | $0.93 | Market Cap | 27.00M |
Xcel Brands, Inc (XELB) Company Bio
Xcel Brands, Inc. operates as a brand management and development company in the United States. It engages in the design, licensing, and marketing of branded apparel, footwear, accessories, and home goods; and acquisition of high profile consumer lifestyle brands, including the Isaac Mizrahi brand, the Judith Ripka brand, and certain rights of the Liz Claiborne New York brand, as well as H by Halston and H Halston brands. The company is based in New York City, New York.
XELB Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $1.40 | $0.12 | -92% |
We started the process of determining a valid price forecast for XCel Brands Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that XCel Brands Inc ranked in the 11th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. As for the metrics that stood out in our discounted cash flow analysis of XCel Brands Inc, consider:
- In the past 5.5 years, XCel Brands Inc has a compound free cash flow growth rate of -0.18%; that's better than just 6.91% of cash flow producing equities in the Consumer Cyclical sector, where it is classified.
- 50% of the company's capital comes from equity, which is greater than only 19.87% of stocks in our cash flow based forecasting set.
- XCel Brands Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -7.27. This coverage rate is greater than that of only 10.19% of stocks we're observing for the purpose of forecasting via discounted cash flows.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -92% |
| 1% | -92% |
| 2% | -92% |
| 3% | -92% |
| 4% | -92% |
| 5% | -92% |
BLMN, GME, NDLS, APEX, and APTV can be thought of as valuation peers to XELB, in the sense that they are in the Consumer Cyclical sector and have a similar price forecast based on DCF valuation.
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