With a market capitalization of $16,209,474, XCel Brands Inc has a greater market value than only 7.77% of US stocks.
In terms of twelve month growth in earnings before interest and taxes, XCel Brands Inc is reporting a growth rate of -235.14%; that's higher than only 7.63% of US stocks.
XCel Brands Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 20.21%, greater than the shareholder yield of 88.44% of stocks in our set.
Stocks with similar financial metrics, market capitalization, and price volatility to XCel Brands Inc are TWIN, MOV, HTBK, ATRO, and GCAP.
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
DCF Fair Value Target:
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 10th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. In terms of the factors that were most noteworthy in this DCF analysis for XELB, they are:
The company's debt burden, as measured by earnings divided by interest payments, is -3.37; that's higher than merely 15.17% of US stocks in the Consumer Cyclical sector that have positive free cash flow.
35% of the company's capital comes from equity, which is greater than merely 17.96% of stocks in our cash flow based forecasting set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
FORD, BLBD, CBRL, ELA, and LOCO 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.