WallStSmart
XELB

Xcel Brands Inc

NASDAQ: XELB · CONSUMER CYCLICAL · APPAREL MANUFACTURING

$2.13
+0.47% today

Updated 2026-04-30

Market cap
$12.75M
P/E ratio
P/S ratio
2.58x
EPS (TTM)
$-5.08
Dividend yield
52W range
$1 – $3
Volume
0.0M

WallStSmart proprietary scores

38
out of 100
Grade: D
Sell
Investment rating
2.7
Growth
F
3.5
Quality
D
2.5
Profitability
F
6.7
Valuation
B
2/9
Piotroski F-Score
Weak
-1.8
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$5.00
+134.74%
12-Month target
Intrinsic (DCF)
Margin of safety

Price chart

X-Ray snapshot

Strengths
Insufficient data
Risks
- Piotroski 2/9 — weak financial health
- Altman Z -1.81 — distress zone
- Thin margins at 0.00%
- Negative free cash flow $-1.83M
- Revenue declining -3.40% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$25.78M$17.75M$8.26M$4.94M$4.94M
Net income$-5.36M$-21.05M$-22.39M$-17.46M$-2.78M
EPS$-5.08
Free cash flow$-14.45M$-6.64M$-4.83M$-7.03M$-1.83M
Profit margin-20.77%-118.57%-271.16%-353.53%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
XELB$12.75M382.72.56.73.5Hold
AMZN$2.85T596.76.53.36.0-66.19%Buy
TSLA$1.43T336.74.02.07.5-46.49%Avoid
BABA$321.85B504.06.08.05.8+72.91%Buy
HD$321.53B502.77.53.35.8-35.55%Hold
TM$228.08B555.35.06.35.0Buy

Smart narrative

Xcel Brands Inc trades at $2.13. Our Smart Value Score of 38/100 indicates the stock is weak. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of -1.81, it sits in the distress. TTM revenue stands at $4.94M.

Frequently asked questions

What is Xcel Brands Inc's stock price?
Xcel Brands Inc (XELB) trades at $2.13.
Is Xcel Brands Inc overvalued?
Smart Value Score 38/100 (Grade D, Sell).
What is the price target of Xcel Brands Inc (XELB)?
The analyst target price is $5.00, representing +134.7% upside from the current price of $2.13.
What is Xcel Brands Inc's revenue?
TTM revenue is $4.94M.
Piotroski F-Score?
2/9 — weak financial health.
Altman Z-Score?
-1.81 — distress.

Company info

SectorCONSUMER CYCLICAL
IndustryAPPAREL MANUFACTURING
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio2.58x
ROE-79.50%
Beta0.87
50D MA$1.69
200D MA$1.45
Shares out0.01B
Float0.00B
Short ratio
Avg volume0.0M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years