EXP WORLD HOLDINGS INC (EXPI) Fundamental Analysis & Valuation

NASDAQ:EXPI • US30212W1009

Current stock price

5.945 USD
-0.25 (-4.11%)
Last:

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

  • In the past year EXPI has reported negative net income.
  • EXPI had a positive operating cash flow in the past year.
  • 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.
  • With a Return On Equity value of -9.36%, EXPI perfoms like the industry average, outperforming 41.27% of the companies in the same 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

  • EXPI has a Gross Margin of 6.99%. This is in the lower half of the industry: EXPI underperforms 74.60% of its industry peers.
  • EXPI's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for EXPI so they could not be analyzed.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for EXPI has been increased compared to 1 year ago.
  • Compared to 5 years ago, EXPI has more shares outstanding
  • EXPI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 13.53. This indicates that EXPI is financially healthy and has little risk of bankruptcy at the moment.
  • EXPI has a Altman-Z score of 13.53. This is amongst the best in the industry. EXPI outperforms 93.65% 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 13.53
ROIC/WACCN/A
WACC8.9%
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

  • EXPI has a Current 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.
  • EXPI has a Current ratio (1.53) which 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.
  • EXPI has a Quick ratio of 1.53. This is comparable to the rest of the industry: EXPI outperforms 50.79% of its industry peers.
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

More info and screens

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%.
  • The Revenue has been growing slightly by 4.48% in the past year.
  • EXPI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.56% yearly.
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

  • EXPI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 74.83% yearly.
  • EXPI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.43% yearly.
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

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. EXPI Valuation Analysis

4.1 Price/Earnings Ratio

  • EXPI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 129.52, which means the current valuation is very expensive for EXPI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EXPI indicates a somewhat cheap valuation: EXPI is cheaper than 68.25% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of EXPI to the average of the S&P500 Index (23.72), we can say EXPI is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 129.52
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

  • EXPI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EXPI is cheaper than 88.89% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.83
EV/EBITDA N/A
EXPI Per share dataEXPI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

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

More info and screens

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 3.40%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of EXPI dropped by -37.18% 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 0.85. EXPI pays more dividend than 93.65% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, EXPI pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.4%

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

  • EXPI has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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

More info and screens

Find the best dividend stocksShow peers with best dividend

EXPI Fundamentals: All Metrics, Ratios and Statistics

EXP WORLD HOLDINGS INC

NASDAQ:EXPI (3/20/2026, 2:04:45 PM)

5.945

-0.25 (-4.11%)

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 Cap957.44M
Revenue(TTM)4.77B
Net Income(TTM)-22.71M
Analysts80
Price Target11.73 (97.31%)
Short Float %15.04%
Short Ratio13.53
Dividend
Industry RankSector Rank
Dividend Yield 3.4%
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 129.52
P/S 0.2
P/FCF 8.83
P/OCF 8.07
P/B 3.94
P/tB 4.34
EV/EBITDA N/A
EPS(TTM)-0.14
EYN/A
EPS(NY)0.05
Fwd EY0.77%
FCF(TTM)0.67
FCFY11.32%
OCF(TTM)0.74
OCFY12.39%
SpS29.63
BVpS1.51
TBVpS1.37
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 13.53
F-Score6
WACC8.9%
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.