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DXP ENTERPRISES INC (DXPE) Stock Fundamental Analysis

NASDAQ:DXPE - Nasdaq - US2333774071 - Common Stock - Currency: USD

99.61  -0.8 (-0.8%)

After market: 99.61 0 (0%)

Fundamental Rating

5

Overall DXPE gets a fundamental rating of 5 out of 10. We evaluated DXPE against 48 industry peers in the Trading Companies & Distributors industry. DXPE has an excellent profitability rating, but there are some minor concerns on its financial health. DXPE has a correct valuation and a medium 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.
DXPE had a positive operating cash flow in each of the past 5 years.
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

Looking at the Return On Assets, with a value of 5.76%, DXPE is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
The Return On Equity of DXPE (17.91%) is better than 70.83% of its industry peers.
DXPE's Return On Invested Capital of 11.29% is fine compared to the rest of the industry. DXPE outperforms 79.17% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DXPE is in line with the industry average of 9.62%.
The last Return On Invested Capital (11.29%) for DXPE is above the 3 year average (10.75%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.76%
ROE 17.91%
ROIC 11.29%
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's Profit Margin of 4.27% is fine compared to the rest of the industry. DXPE outperforms 60.42% of its industry peers.
DXPE's Profit Margin has improved in the last couple of years.
DXPE has a Operating Margin of 8.49%. This is in the better half of the industry: DXPE outperforms 60.42% of its industry peers.
In the last couple of years the Operating Margin of DXPE has grown nicely.
The Gross Margin of DXPE (31.23%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of DXPE has grown nicely.
Industry RankSector Rank
OM 8.49%
PM (TTM) 4.27%
GM 31.23%
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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5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DXPE is destroying value.
DXPE has less shares outstanding than it did 1 year ago.
DXPE has less shares outstanding than it did 5 years ago.
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 3.50 indicates that DXPE is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.50, DXPE is doing good in the industry, outperforming 60.42% of the companies in the same industry.
DXPE has a debt to FCF ratio of 17.38. This is a negative value and a sign of low solvency as DXPE would need 17.38 years to pay back of all of its debts.
The Debt to FCF ratio of DXPE (17.38) is comparable to the rest of the industry.
DXPE has a Debt/Equity ratio of 1.40. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.40, DXPE is doing worse than 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF 17.38
Altman-Z 3.5
ROIC/WACC1
WACC11.34%
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 2.70. This indicates that DXPE is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of DXPE (2.70) is better than 68.75% of its industry peers.
DXPE has a Quick Ratio of 2.25. This indicates that DXPE is financially healthy and has no problem in meeting its short term obligations.
DXPE's Quick ratio of 2.25 is fine compared to the rest of the industry. DXPE outperforms 79.17% of its industry peers.
Industry RankSector Rank
Current Ratio 2.7
Quick Ratio 2.25
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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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 33.24% over the past year.
DXPE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.63% yearly.
Looking at the last year, DXPE shows a quite strong growth in Revenue. The Revenue has grown by 11.94% in the last year.
The Revenue has been growing slightly by 7.34% on average over the past years.
EPS 1Y (TTM)33.24%
EPS 3Y72.09%
EPS 5Y16.63%
EPS Q2Q%86.57%
Revenue 1Y (TTM)11.94%
Revenue growth 3Y17.39%
Revenue growth 5Y7.34%
Sales Q2Q%15.49%

3.2 Future

DXPE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.28% yearly.
DXPE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.29% yearly.
EPS Next Y27.32%
EPS Next 2Y21.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.14%
Revenue Next 2Y7.29%
Revenue Next 3YN/A
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 accelerating.
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 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 2 4 6

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5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 20.71 indicates a rather expensive valuation of DXPE.
DXPE's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.54, DXPE is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 16.01, the valuation of DXPE can be described as correct.
Based on the Price/Forward Earnings ratio, DXPE is valued a bit cheaper than 60.42% of the companies in the same industry.
DXPE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.44.
Industry RankSector Rank
PE 20.71
Fwd PE 16.01
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DXPE is on the same level as its industry peers.
DXPE's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 43.28
EV/EBITDA 10.74
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

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of DXPE may justify a higher PE ratio.
A more expensive valuation may be justified as DXPE's earnings are expected to grow with 21.28% in the coming years.
PEG (NY)0.76
PEG (5Y)1.25
EPS Next 2Y21.28%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for DXPE!.
Industry RankSector Rank
Dividend Yield N/A

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DXP ENTERPRISES INC

NASDAQ:DXPE (7/18/2025, 8:00:01 PM)

After market: 99.61 0 (0%)

99.61

-0.8 (-0.8%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)05-07 2025-05-07/amc
Earnings (Next)08-06 2025-08-06/bmo
Inst Owners73.32%
Inst Owner Change-0.45%
Ins Owners18.67%
Ins Owner Change-1.46%
Market Cap1.56B
Analysts85.71
Price Target96.9 (-2.72%)
Short Float %2.92%
Short Ratio3.09
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.01
Dividend Growth(5Y)-0.35%
DP0.11%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)22.54%
Min EPS beat(2)2.98%
Max EPS beat(2)42.1%
EPS beat(4)4
Avg EPS beat(4)24.67%
Min EPS beat(4)2.98%
Max EPS beat(4)42.1%
EPS beat(8)5
Avg EPS beat(8)100.31%
EPS beat(12)9
Avg EPS beat(12)85.93%
EPS beat(16)11
Avg EPS beat(16)125.82%
Revenue beat(2)1
Avg Revenue beat(2)0.62%
Min Revenue beat(2)-2.05%
Max Revenue beat(2)3.28%
Revenue beat(4)3
Avg Revenue beat(4)1.64%
Min Revenue beat(4)-2.05%
Max Revenue beat(4)4.66%
Revenue beat(8)3
Avg Revenue beat(8)-1.83%
Revenue beat(12)7
Avg Revenue beat(12)2.23%
Revenue beat(16)10
Avg Revenue beat(16)2.38%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.72%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.15%
Valuation
Industry RankSector Rank
PE 20.71
Fwd PE 16.01
P/S 0.84
P/FCF 43.28
P/OCF 19.99
P/B 3.51
P/tB N/A
EV/EBITDA 10.74
EPS(TTM)4.81
EY4.83%
EPS(NY)6.22
Fwd EY6.25%
FCF(TTM)2.3
FCFY2.31%
OCF(TTM)4.98
OCFY5%
SpS118.93
BVpS28.34
TBVpS-6.3
PEG (NY)0.76
PEG (5Y)1.25
Profitability
Industry RankSector Rank
ROA 5.76%
ROE 17.91%
ROCE 13.93%
ROIC 11.29%
ROICexc 12.55%
ROICexgc 26.79%
OM 8.49%
PM (TTM) 4.27%
GM 31.23%
FCFM 1.94%
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 Turnover1.35
Health
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF 17.38
Debt/EBITDA 3.21
Cap/Depr 120.25%
Cap/Sales 2.26%
Interest Coverage 2.4
Cash Conversion 40.44%
Profit Quality 45.33%
Current Ratio 2.7
Quick Ratio 2.25
Altman-Z 3.5
F-Score6
WACC11.34%
ROIC/WACC1
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)33.24%
EPS 3Y72.09%
EPS 5Y16.63%
EPS Q2Q%86.57%
EPS Next Y27.32%
EPS Next 2Y21.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.94%
Revenue growth 3Y17.39%
Revenue growth 5Y7.34%
Sales Q2Q%15.49%
Revenue Next Year11.14%
Revenue Next 2Y7.29%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.97%
EBIT growth 3Y54.44%
EBIT growth 5Y16.87%
EBIT Next Year51.41%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y67.16%
FCF growth 3Y35.37%
FCF growth 5Y32.07%
OCF growth 1Y164.17%
OCF growth 3Y40.19%
OCF growth 5Y19.87%