EXP WORLD HOLDINGS INC (EXPI) Fundamental Analysis & Valuation

NASDAQ:EXPI • US30212W1009

Current stock price

5.99 USD
-0.21 (-3.39%)
At close:
5.99 USD
0 (0%)
After Hours:

This EXPI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. EXPI Profitability Analysis

1.1 Basic Checks

  • EXPI had negative earnings in the past year.
  • In the past year EXPI had a positive cash flow from operations.
  • In multiple years EXPI reported negative net income over the last 5 years.
  • Each year in the past 5 years EXPI had a positive operating cash flow.
EXPI Yearly Net Income VS EBIT VS OCF VS FCFEXPI 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 2025 0 50M 100M 150M 200M

1.2 Ratios

  • With a Return On Assets value of -5.13%, EXPI is not doing good in the industry: 63.49% of the companies in the same industry are doing better.
  • The Return On Equity of EXPI (-9.36%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -5.13%
ROE -9.36%
ROIC N/A
ROA(3y)-4.3%
ROA(5y)2.15%
ROE(3y)-7.81%
ROE(5y)3.87%
ROIC(3y)N/A
ROIC(5y)N/A
EXPI Yearly ROA, ROE, ROICEXPI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400 -500

1.3 Margins

  • Looking at the Gross Margin, with a value of 6.99%, EXPI is doing worse than 74.60% of the companies in the same industry.
  • In the last couple of years the Gross Margin of EXPI has declined.
  • EXPI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 6.99%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.32%
GM growth 5Y-4.66%
EXPI Yearly Profit, Operating, Gross MarginsEXPI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10

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7

2. EXPI Health Analysis

2.1 Basic Checks

  • EXPI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, EXPI has more shares outstanding
  • The number of shares outstanding for EXPI has been increased compared to 5 years ago.
  • There is no outstanding debt for EXPI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
EXPI Yearly Shares OutstandingEXPI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
EXPI Yearly Total Debt VS Total AssetsEXPI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • EXPI has an Altman-Z score of 13.49. This indicates that EXPI is financially healthy and has little risk of bankruptcy at the moment.
  • EXPI has a better Altman-Z score (13.49) than 92.06% of its industry peers.
  • EXPI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 13.49
ROIC/WACCN/A
WACC9.06%
EXPI Yearly LT Debt VS Equity VS FCFEXPI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 1.53 indicates that EXPI should not have too much problems paying its short term obligations.
  • The Current ratio of EXPI (1.53) is comparable to the rest of the industry.
  • EXPI has a Quick Ratio of 1.53. This is a normal value and indicates that EXPI is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of EXPI (1.53) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.53
Quick Ratio 1.53
EXPI Yearly Current Assets VS Current LiabilitesEXPI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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

4

3. EXPI Growth Analysis

3.1 Past

  • EXPI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -366.67%.
  • Looking at the last year, EXPI shows a small growth in Revenue. The Revenue has grown by 4.48% in the last year.
  • The Revenue has been growing by 21.56% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-366.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-166.67%
Revenue 1Y (TTM)4.48%
Revenue growth 3Y1.25%
Revenue growth 5Y21.56%
Sales Q2Q%8.53%

3.2 Future

  • Based on estimates for the next years, EXPI will show a very strong growth in Earnings Per Share. The EPS will grow by 74.83% on average per year.
  • Based on estimates for the next years, EXPI will show a small growth in Revenue. The Revenue will grow by 5.43% on average per year.
EPS Next Y132.79%
EPS Next 2Y74.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.5%
Revenue Next 2Y5.43%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
EXPI Yearly Revenue VS EstimatesEXPI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B 5B
EXPI Yearly EPS VS EstimatesEXPI Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4

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4

4. EXPI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for EXPI. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 130.50, which means the current valuation is very expensive for EXPI.
  • 68.25% of the companies in the same industry are more expensive than EXPI, based on the Price/Forward Earnings ratio.
  • EXPI is valuated expensively when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 130.5
EXPI Price Earnings VS Forward Price EarningsEXPI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, EXPI is valued cheaper than 88.89% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.8
EV/EBITDA N/A
EXPI Per share dataEXPI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • EXPI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as EXPI's earnings are expected to grow with 74.83% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y74.83%
EPS Next 3YN/A

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

4

5. EXPI Dividend Analysis

5.1 Amount

  • EXPI has a Yearly Dividend Yield of 3.23%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of EXPI dropped by -36.55% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • EXPI's Dividend Yield is rather good when compared to the industry average which is at 0.86. EXPI pays more dividend than 93.65% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, EXPI pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.23%

5.2 History

  • EXPI has been paying a dividend for over 5 years, so it has already some track record.
  • EXPI has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
EXPI Yearly Dividends per shareEXPI Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15

5.3 Sustainability

  • The earnings of EXPI are negative and hence is the payout ratio. EXPI will probably not be able to sustain this dividend level.
DP-135.48%
EPS Next 2Y74.83%
EPS Next 3YN/A
EXPI Yearly Income VS Free CF VS DividendEXPI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

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EXPI Fundamentals: All Metrics, Ratios and Statistics

EXP WORLD HOLDINGS INC

NASDAQ:EXPI (3/27/2026, 8:14:26 PM)

After market: 5.99 0 (0%)

5.99

-0.21 (-3.39%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-24
Earnings (Next)05-04
Inst Owners39.75%
Inst Owner Change0.47%
Ins Owners41.66%
Ins Owner Change-0.01%
Market Cap954.03M
Revenue(TTM)4.77B
Net Income(TTM)-22.71M
Analysts80
Price Target11.73 (95.83%)
Short Float %15.04%
Short Ratio13.53
Dividend
Industry RankSector Rank
Dividend Yield 3.23%
Yearly Dividend0.2
Dividend Growth(5Y)N/A
DP-135.48%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-09
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-130.72%
Min EPS beat(2)-292.16%
Max EPS beat(2)30.72%
EPS beat(4)1
Avg EPS beat(4)-326.08%
Min EPS beat(4)-928.9%
Max EPS beat(4)30.72%
EPS beat(8)3
Avg EPS beat(8)-176.44%
EPS beat(12)4
Avg EPS beat(12)-133.06%
EPS beat(16)5
Avg EPS beat(16)-82.13%
Revenue beat(2)2
Avg Revenue beat(2)2.17%
Min Revenue beat(2)0.58%
Max Revenue beat(2)3.76%
Revenue beat(4)2
Avg Revenue beat(4)-0.74%
Min Revenue beat(4)-5.92%
Max Revenue beat(4)3.76%
Revenue beat(8)4
Avg Revenue beat(8)-0.31%
Revenue beat(12)7
Avg Revenue beat(12)-0.15%
Revenue beat(16)8
Avg Revenue beat(16)-1.1%
PT rev (1m)-11.54%
PT rev (3m)-11.54%
EPS NQ rev (1m)-400%
EPS NQ rev (3m)-400%
EPS NY rev (1m)-40%
EPS NY rev (3m)-40%
Revenue NQ rev (1m)-4.5%
Revenue NQ rev (3m)-4.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 130.5
P/S 0.2
P/FCF 8.8
P/OCF 8.04
P/B 3.93
P/tB 4.33
EV/EBITDA N/A
EPS(TTM)-0.14
EYN/A
EPS(NY)0.05
Fwd EY0.77%
FCF(TTM)0.68
FCFY11.36%
OCF(TTM)0.74
OCFY12.43%
SpS29.96
BVpS1.52
TBVpS1.38
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.13%
ROE -9.36%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 6.99%
FCFM 2.27%
ROA(3y)-4.3%
ROA(5y)2.15%
ROE(3y)-7.81%
ROE(5y)3.87%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.32%
GM growth 5Y-4.66%
F-Score6
Asset Turnover10.79
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 106.94%
Cap/Sales 0.21%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.53
Quick Ratio 1.53
Altman-Z 13.49
F-Score6
WACC9.06%
ROIC/WACCN/A
Cap/Depr(3y)85.51%
Cap/Depr(5y)118.54%
Cap/Sales(3y)0.19%
Cap/Sales(5y)0.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-366.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-166.67%
EPS Next Y132.79%
EPS Next 2Y74.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.48%
Revenue growth 3Y1.25%
Revenue growth 5Y21.56%
Sales Q2Q%8.53%
Revenue Next Year5.5%
Revenue Next 2Y5.43%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-204.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year617.04%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-40.98%
FCF growth 3Y-18.25%
FCF growth 5Y-0.88%
OCF growth 1Y-38.07%
OCF growth 3Y-17.4%
OCF growth 5Y-0.18%

EXP WORLD HOLDINGS INC / EXPI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for EXP WORLD HOLDINGS INC?

ChartMill assigns a fundamental rating of 4 / 10 to EXPI.


What is the valuation status of EXP WORLD HOLDINGS INC (EXPI) stock?

ChartMill assigns a valuation rating of 4 / 10 to EXP WORLD HOLDINGS INC (EXPI). This can be considered as Fairly Valued.


How profitable is EXP WORLD HOLDINGS INC (EXPI) stock?

EXP WORLD HOLDINGS INC (EXPI) has a profitability rating of 2 / 10.


What is the earnings growth outlook for EXP WORLD HOLDINGS INC?

The Earnings per Share (EPS) of EXP WORLD HOLDINGS INC (EXPI) is expected to grow by 132.79% in the next year.