DXP ENTERPRISES INC (DXPE) Stock Fundamental Analysis

NASDAQ:DXPE • US2333774071

146.91 USD
-0.07 (-0.05%)
Last: Feb 20, 2026, 02:33 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, DXPE scores 6 out of 10 in our fundamental rating. DXPE was compared to 51 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 has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year DXPE was profitable.
  • In the past year DXPE had a positive cash flow from operations.
  • DXPE had positive earnings in 4 of the past 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

  • DXPE's Return On Assets of 6.03% is fine compared to the rest of the industry. DXPE outperforms 66.67% of its industry peers.
  • DXPE has a Return On Equity of 17.84%. This is in the better half of the industry: DXPE outperforms 74.51% of its industry peers.
  • The Return On Invested Capital of DXPE (12.46%) is better than 82.35% of its industry peers.
  • DXPE had an Average Return On Invested Capital over the past 3 years of 10.75%. This is in line with the industry average of 9.62%.
  • The last Return On Invested Capital (12.46%) for DXPE is above the 3 year average (10.75%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.03%
ROE 17.84%
ROIC 12.46%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

  • DXPE has a Profit Margin of 4.44%. This is comparable to the rest of the industry: DXPE outperforms 56.86% of its industry peers.
  • DXPE's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 9.28%, DXPE is doing good in the industry, outperforming 64.71% of the companies in the same industry.
  • DXPE's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 31.52%, DXPE perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
  • DXPE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 9.28%
PM (TTM) 4.44%
GM 31.52%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 4.05 indicates that DXPE is not in any danger for bankruptcy at the moment.
  • DXPE has a better Altman-Z score (4.05) than 64.71% of its industry peers.
  • The Debt to FCF ratio of DXPE is 14.82, which is on the high side as it means it would take DXPE, 14.82 years of fcf income to pay off all of its debts.
  • DXPE has a Debt to FCF ratio (14.82) which is in line with its industry peers.
  • DXPE has a Debt/Equity ratio of 1.27. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.27, DXPE is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF 14.82
Altman-Z 4.05
ROIC/WACC1.19
WACC10.5%
DXPE Yearly LT Debt VS Equity VS FCFDXPE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.3 Liquidity

  • DXPE has a Current Ratio of 2.77. This indicates that DXPE is financially healthy and has no problem in meeting its short term obligations.
  • DXPE's Current ratio of 2.77 is fine compared to the rest of the industry. DXPE outperforms 72.55% of its industry peers.
  • DXPE has a Quick Ratio of 2.36. This indicates that DXPE is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 2.36, DXPE belongs to the best of the industry, outperforming 84.31% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.77
Quick Ratio 2.36
DXPE Yearly Current Assets VS Current LiabilitesDXPE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 35.73% over the past year.
  • The Earnings Per Share has been growing by 16.63% on average over the past years. This is quite good.
  • Looking at the last year, DXPE shows a quite strong growth in Revenue. The Revenue has grown by 12.76% in the last year.
  • The Revenue has been growing slightly by 7.34% on average over the past years.
EPS 1Y (TTM)35.73%
EPS 3Y72.09%
EPS 5Y16.63%
EPS Q2Q%3.15%
Revenue 1Y (TTM)12.76%
Revenue growth 3Y17.39%
Revenue growth 5Y7.34%
Sales Q2Q%8.62%

3.2 Future

  • Based on estimates for the next years, DXPE will show a very strong growth in Earnings Per Share. The EPS will grow by 21.68% on average per year.
  • DXPE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.74% yearly.
EPS Next Y24.91%
EPS Next 2Y24.36%
EPS Next 3Y20.37%
EPS Next 5Y21.68%
Revenue Next Year11.96%
Revenue Next 2Y8.99%
Revenue Next 3Y8.36%
Revenue Next 5Y7.74%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
DXPE Yearly Revenue VS EstimatesDXPE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B 2B 2.5B
DXPE Yearly EPS VS EstimatesDXPE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8 10

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 27.82, the valuation of DXPE can be described as 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 (27.09), we can say DXPE is valued inline with the index average.
  • A Price/Forward Earnings ratio of 22.46 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 (27.98), we can say DXPE is valued inline with the index average.
Industry RankSector Rank
PE 27.82
Fwd PE 22.46
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

  • Based on the Enterprise Value to EBITDA ratio, DXPE is valued a bit cheaper than 62.75% of the companies in the same industry.
  • DXPE's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 54.52
EV/EBITDA 12.8
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • DXPE has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as DXPE's earnings are expected to grow with 20.37% in the coming years.
PEG (NY)1.12
PEG (5Y)1.67
EPS Next 2Y24.36%
EPS Next 3Y20.37%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • DXPE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

DXP ENTERPRISES INC

NASDAQ:DXPE (2/20/2026, 2:33:56 PM)

146.91

-0.07 (-0.05%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)11-06
Earnings (Next)03-04
Inst Owners70.99%
Inst Owner Change7.86%
Ins Owners18.08%
Ins Owner Change-0.76%
Market Cap2.30B
Revenue(TTM)1.96B
Net Income(TTM)87.11M
Analysts84.44
Price Target121.04 (-17.61%)
Short Float %3.29%
Short Ratio3.22
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)-4.98%
Min EPS beat(2)-10.81%
Max EPS beat(2)0.86%
EPS beat(4)3
Avg EPS beat(4)8.78%
Min EPS beat(4)-10.81%
Max EPS beat(4)42.1%
EPS beat(8)6
Avg EPS beat(8)100.27%
EPS beat(12)8
Avg EPS beat(12)82.13%
EPS beat(16)11
Avg EPS beat(16)119.9%
Revenue beat(2)1
Avg Revenue beat(2)-0.16%
Min Revenue beat(2)-2.02%
Max Revenue beat(2)1.71%
Revenue beat(4)2
Avg Revenue beat(4)0.23%
Min Revenue beat(4)-2.05%
Max Revenue beat(4)3.28%
Revenue beat(8)4
Avg Revenue beat(8)0.19%
Revenue beat(12)6
Avg Revenue beat(12)1.02%
Revenue beat(16)10
Avg Revenue beat(16)2.13%
PT rev (1m)0%
PT rev (3m)-14.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.88%
EPS NY rev (1m)2.78%
EPS NY rev (3m)-5.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.55%
Valuation
Industry RankSector Rank
PE 27.82
Fwd PE 22.46
P/S 1.18
P/FCF 54.52
P/OCF 25.99
P/B 4.72
P/tB N/A
EV/EBITDA 12.8
EPS(TTM)5.28
EY3.59%
EPS(NY)6.54
Fwd EY4.45%
FCF(TTM)2.69
FCFY1.83%
OCF(TTM)5.65
OCFY3.85%
SpS124.99
BVpS31.14
TBVpS-3.43
PEG (NY)1.12
PEG (5Y)1.67
Graham Number60.83
Profitability
Industry RankSector Rank
ROA 6.03%
ROE 17.84%
ROCE 15.38%
ROIC 12.46%
ROICexc 13.92%
ROICexgc 28.55%
OM 9.28%
PM (TTM) 4.44%
GM 31.52%
FCFM 2.16%
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%
ROICexgc growth 3Y36.34%
ROICexgc 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-Score7
Asset Turnover1.36
Health
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF 14.82
Debt/EBITDA 2.82
Cap/Depr 123.51%
Cap/Sales 2.37%
Interest Coverage 2.87
Cash Conversion 40.41%
Profit Quality 48.51%
Current Ratio 2.77
Quick Ratio 2.36
Altman-Z 4.05
F-Score7
WACC10.5%
ROIC/WACC1.19
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)35.73%
EPS 3Y72.09%
EPS 5Y16.63%
EPS Q2Q%3.15%
EPS Next Y24.91%
EPS Next 2Y24.36%
EPS Next 3Y20.37%
EPS Next 5Y21.68%
Revenue 1Y (TTM)12.76%
Revenue growth 3Y17.39%
Revenue growth 5Y7.34%
Sales Q2Q%8.62%
Revenue Next Year11.96%
Revenue Next 2Y8.99%
Revenue Next 3Y8.36%
Revenue Next 5Y7.74%
EBIT growth 1Y33.4%
EBIT growth 3Y54.44%
EBIT growth 5Y16.87%
EBIT Next Year53.18%
EBIT Next 3Y22.13%
EBIT Next 5Y18%
FCF growth 1Y-28.14%
FCF growth 3Y35.37%
FCF growth 5Y32.07%
OCF growth 1Y31.53%
OCF growth 3Y40.19%
OCF growth 5Y19.87%

DXP ENTERPRISES INC / DXPE FAQ

What is the fundamental rating for DXPE stock?

ChartMill assigns a fundamental rating of 6 / 10 to DXPE.


What is the valuation status of DXP ENTERPRISES INC (DXPE) stock?

ChartMill assigns a valuation rating of 4 / 10 to DXP ENTERPRISES INC (DXPE). This can be considered as Fairly Valued.


Can you provide the profitability details for DXP ENTERPRISES INC?

DXP ENTERPRISES INC (DXPE) has a profitability rating of 7 / 10.


What is the expected EPS growth for DXP ENTERPRISES INC (DXPE) stock?

The Earnings per Share (EPS) of DXP ENTERPRISES INC (DXPE) is expected to grow by 24.91% in the next year.


Is the dividend of DXP ENTERPRISES INC sustainable?

The dividend rating of DXP ENTERPRISES INC (DXPE) is 0 / 10 and the dividend payout ratio is 0.1%.