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DXP ENTERPRISES INC (DXPE) Stock Fundamental Analysis

USA - NASDAQ:DXPE - US2333774071 - Common Stock

117.56 USD
-0.5 (-0.42%)
Last: 9/15/2025, 8:00:02 PM
117.56 USD
0 (0%)
After Hours: 9/15/2025, 8:00:02 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to DXPE. DXPE was compared to 50 industry peers in the Trading Companies & Distributors industry. While DXPE belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. DXPE is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year DXPE was profitable.
DXPE had a positive operating cash flow in the past year.
Of the past 5 years DXPE 4 years were profitable.
Each year in the past 5 years DXPE had a positive operating cash flow.
DXPE Yearly Net Income VS EBIT VS OCF VS FCFDXPE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

The Return On Assets of DXPE (6.13%) is better than 66.00% of its industry peers.
DXPE's Return On Equity of 18.50% is fine compared to the rest of the industry. DXPE outperforms 74.00% of its industry peers.
DXPE has a better Return On Invested Capital (11.97%) than 78.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DXPE is in line with the industry average of 10.24%.
The 3 year average ROIC (10.75%) for DXPE is below the current ROIC(11.97%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.13%
ROE 18.5%
ROIC 11.97%
ROA(3y)5.23%
ROA(5y)2.83%
ROE(3y)15.95%
ROE(5y)8.89%
ROIC(3y)10.75%
ROIC(5y)8.08%
DXPE Yearly ROA, ROE, ROICDXPE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

DXPE has a Profit Margin (4.51%) which is comparable to the rest of the industry.
DXPE's Profit Margin has improved in the last couple of years.
DXPE's Operating Margin of 8.98% is fine compared to the rest of the industry. DXPE outperforms 64.00% of its industry peers.
DXPE's Operating Margin has improved in the last couple of years.
DXPE has a Gross Margin (31.40%) which is comparable to the rest of the industry.
DXPE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.98%
PM (TTM) 4.51%
GM 31.4%
OM growth 3Y31.56%
OM growth 5Y8.89%
PM growth 3Y38.44%
PM growth 5Y6.01%
GM growth 3Y1.53%
GM growth 5Y2.22%
DXPE Yearly Profit, Operating, Gross MarginsDXPE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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6

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DXPE is still creating some value.
Compared to 1 year ago, DXPE has less shares outstanding
Compared to 5 years ago, DXPE has less shares outstanding
The debt/assets ratio for DXPE is higher compared to a year ago.
DXPE Yearly Shares OutstandingDXPE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
DXPE Yearly Total Debt VS Total AssetsDXPE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 3.74 indicates that DXPE is not in any danger for bankruptcy at the moment.
DXPE has a better Altman-Z score (3.74) than 68.00% of its industry peers.
DXPE has a debt to FCF ratio of 16.28. This is a negative value and a sign of low solvency as DXPE would need 16.28 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 16.28, DXPE is in line with its industry, outperforming 54.00% of the companies in the same industry.
A Debt/Equity ratio of 1.33 is on the high side and indicates that DXPE has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.33, DXPE is doing worse than 72.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.33
Debt/FCF 16.28
Altman-Z 3.74
ROIC/WACC1.14
WACC10.53%
DXPE Yearly LT Debt VS Equity VS FCFDXPE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.3 Liquidity

DXPE has a Current Ratio of 2.79. This indicates that DXPE is financially healthy and has no problem in meeting its short term obligations.
DXPE has a better Current ratio (2.79) than 70.00% of its industry peers.
A Quick Ratio of 2.33 indicates that DXPE has no problem at all paying its short term obligations.
DXPE has a better Quick ratio (2.33) than 82.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.79
Quick Ratio 2.33
DXPE Yearly Current Assets VS Current LiabilitesDXPE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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5

3. Growth

3.1 Past

DXPE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.61%, which is quite impressive.
Measured over the past years, DXPE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.63% on average per year.
Looking at the last year, DXPE shows a quite strong growth in Revenue. The Revenue has grown by 13.93% in the last year.
Measured over the past years, DXPE shows a small growth in Revenue. The Revenue has been growing by 7.34% on average per year.
EPS 1Y (TTM)47.61%
EPS 3Y72.09%
EPS 5Y16.63%
EPS Q2Q%43%
Revenue 1Y (TTM)13.93%
Revenue growth 3Y17.39%
Revenue growth 5Y7.34%
Sales Q2Q%11.92%

3.2 Future

The Earnings Per Share is expected to grow by 19.01% on average over the next years. This is quite good.
DXPE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.63% yearly.
EPS Next Y32.38%
EPS Next 2Y23.45%
EPS Next 3Y19.01%
EPS Next 5YN/A
Revenue Next Year10.64%
Revenue Next 2Y7.59%
Revenue Next 3Y6.63%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
DXPE Yearly Revenue VS EstimatesDXPE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B
DXPE Yearly EPS VS EstimatesDXPE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 22.44, the valuation of DXPE can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as DXPE.
When comparing the Price/Earnings ratio of DXPE to the average of the S&P500 Index (27.27), we can say DXPE is valued inline with the index average.
A Price/Forward Earnings ratio of 18.24 indicates a rather expensive valuation of DXPE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DXPE is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of DXPE to the average of the S&P500 Index (22.77), we can say DXPE is valued inline with the index average.
Industry RankSector Rank
PE 22.44
Fwd PE 18.24
DXPE Price Earnings VS Forward Price EarningsDXPE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

64.00% of the companies in the same industry are more expensive than DXPE, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as DXPE.
Industry RankSector Rank
P/FCF 47.91
EV/EBITDA 11.34
DXPE Per share dataDXPE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

DXPE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
DXPE has a very decent profitability rating, which may justify a higher PE ratio.
DXPE's earnings are expected to grow with 19.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.69
PEG (5Y)1.35
EPS Next 2Y23.45%
EPS Next 3Y19.01%

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0

5. Dividend

5.1 Amount

DXPE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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DXP ENTERPRISES INC

NASDAQ:DXPE (9/15/2025, 8:00:02 PM)

After market: 117.56 0 (0%)

117.56

-0.5 (-0.42%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)08-06 2025-08-06/amc
Earnings (Next)11-03 2025-11-03/bmo
Inst Owners72.51%
Inst Owner Change0.4%
Ins Owners18.36%
Ins Owner Change-1.84%
Market Cap1.84B
Analysts85.71
Price Target127.5 (8.46%)
Short Float %3.54%
Short Ratio2.15
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.01
Dividend Growth(5Y)-0.35%
DP0.1%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.92%
Min EPS beat(2)0.86%
Max EPS beat(2)2.98%
EPS beat(4)4
Avg EPS beat(4)19.25%
Min EPS beat(4)0.86%
Max EPS beat(4)42.1%
EPS beat(8)6
Avg EPS beat(8)101%
EPS beat(12)9
Avg EPS beat(12)85.32%
EPS beat(16)11
Avg EPS beat(16)119.23%
Revenue beat(2)0
Avg Revenue beat(2)-2.04%
Min Revenue beat(2)-2.05%
Max Revenue beat(2)-2.02%
Revenue beat(4)2
Avg Revenue beat(4)0.97%
Min Revenue beat(4)-2.05%
Max Revenue beat(4)4.66%
Revenue beat(8)3
Avg Revenue beat(8)-0.63%
Revenue beat(12)6
Avg Revenue beat(12)1.5%
Revenue beat(16)9
Avg Revenue beat(16)1.77%
PT rev (1m)31.58%
PT rev (3m)31.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.38%
EPS NY rev (1m)3.98%
EPS NY rev (3m)3.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.6%
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)-0.45%
Valuation
Industry RankSector Rank
PE 22.44
Fwd PE 18.24
P/S 0.96
P/FCF 47.91
P/OCF 22.47
P/B 3.94
P/tB N/A
EV/EBITDA 11.34
EPS(TTM)5.24
EY4.46%
EPS(NY)6.45
Fwd EY5.48%
FCF(TTM)2.45
FCFY2.09%
OCF(TTM)5.23
OCFY4.45%
SpS122.31
BVpS29.83
TBVpS-4.57
PEG (NY)0.69
PEG (5Y)1.35
Profitability
Industry RankSector Rank
ROA 6.13%
ROE 18.5%
ROCE 14.77%
ROIC 11.97%
ROICexc 13.25%
ROICexgc 27.16%
OM 8.98%
PM (TTM) 4.51%
GM 31.4%
FCFM 2.01%
ROA(3y)5.23%
ROA(5y)2.83%
ROE(3y)15.95%
ROE(5y)8.89%
ROIC(3y)10.75%
ROIC(5y)8.08%
ROICexc(3y)12.37%
ROICexc(5y)9.26%
ROICexgc(3y)26.83%
ROICexgc(5y)20.35%
ROCE(3y)13.26%
ROCE(5y)9.97%
ROICexcg growth 3Y36.34%
ROICexcg growth 5Y12.66%
ROICexc growth 3Y36.72%
ROICexc growth 5Y6.29%
OM growth 3Y31.56%
OM growth 5Y8.89%
PM growth 3Y38.44%
PM growth 5Y6.01%
GM growth 3Y1.53%
GM growth 5Y2.22%
F-Score6
Asset Turnover1.36
Health
Industry RankSector Rank
Debt/Equity 1.33
Debt/FCF 16.28
Debt/EBITDA 2.97
Cap/Depr 119.92%
Cap/Sales 2.27%
Interest Coverage 2.67
Cash Conversion 39.35%
Profit Quality 44.47%
Current Ratio 2.79
Quick Ratio 2.33
Altman-Z 3.74
F-Score6
WACC10.53%
ROIC/WACC1.14
Cap/Depr(3y)43.97%
Cap/Depr(5y)36.71%
Cap/Sales(3y)0.82%
Cap/Sales(5y)0.73%
Profit Quality(3y)82.79%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)47.61%
EPS 3Y72.09%
EPS 5Y16.63%
EPS Q2Q%43%
EPS Next Y32.38%
EPS Next 2Y23.45%
EPS Next 3Y19.01%
EPS Next 5YN/A
Revenue 1Y (TTM)13.93%
Revenue growth 3Y17.39%
Revenue growth 5Y7.34%
Sales Q2Q%11.92%
Revenue Next Year10.64%
Revenue Next 2Y7.59%
Revenue Next 3Y6.63%
Revenue Next 5YN/A
EBIT growth 1Y29.97%
EBIT growth 3Y54.44%
EBIT growth 5Y16.87%
EBIT Next Year51.41%
EBIT Next 3Y21.55%
EBIT Next 5YN/A
FCF growth 1Y148.37%
FCF growth 3Y35.37%
FCF growth 5Y32.07%
OCF growth 1Y239.28%
OCF growth 3Y40.19%
OCF growth 5Y19.87%