WallStSmart
XPEV

Xpeng Inc

NYSE: XPEV · CONSUMER CYCLICAL · AUTO MANUFACTURERS

$15.86
-1.80% today

Updated 2026-04-29

Market cap
$15.16B
P/E ratio
P/S ratio
0.20x
EPS (TTM)
$-0.18
Dividend yield
52W range
$15 – $28
Volume
6.5M

WallStSmart proprietary scores

37
out of 100
Grade: D
Sell
Investment rating
7.3
Growth
B+
4.8
Quality
C
2.5
Profitability
F
6.7
Valuation
B
4/9
Piotroski F-Score
Moderate
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$24.63
+55.30%
12-Month target
Intrinsic (DCF)
$176.36
Margin of safety
+89.73%
6 Strong Buy14 Buy6 Hold0 Sell1 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Revenue growth 38.20% QoQ
+ 89.73% below intrinsic value
Risks
- Thin margins at -1.49%

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$26.86B$30.68B$40.87B$74.63B$76.72B
Net income$-9.14B$-10.38B$-5.79B$-1.11B$377.92M
EPS$-0.18
Free cash flow$-12.91B$-1.36B$-4.44B$4.91B
Profit margin-34.05%-33.82%-14.17%-1.49%-1.49%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
XPEV$15.16B377.32.56.74.8+89.73%Hold
AMZN$2.84T596.76.53.36.0-64.93%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$250.66B535.35.06.35.0Buy

Smart narrative

Xpeng Inc trades at $15.86. Our Smart Value Score of 37/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. TTM revenue stands at $76.72B. with profit margins at -1.49%. Our DCF model estimates intrinsic value at $176.36.

Frequently asked questions

What is Xpeng Inc's stock price?
Xpeng Inc (XPEV) trades at $15.86.
Is Xpeng Inc overvalued?
Smart Value Score 37/100 (Grade D, Sell). DCF value $176.36.
What is the price target of Xpeng Inc (XPEV)?
The analyst target price is $24.63, representing +55.3% upside from the current price of $15.86.
What is the intrinsic value of Xpeng Inc (XPEV)?
Based on our DCF model, intrinsic value is $176.36, a +89.7% margin of safety versus $15.86.
What is Xpeng Inc's revenue?
TTM revenue is $76.72B.
Piotroski F-Score?
4/9 — moderate financial health.

Company info

SectorCONSUMER CYCLICAL
IndustryAUTO MANUFACTURERS
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio0.20x
ROE-3.70%
Beta1.18
50D MA$17.73
200D MA$19.94
Shares out0.78B
Float1.42B
Short ratio
Avg volume6.5M

Performance

1 week-0.25%
1 month-7.31%
3 months-14.69%
YTD-21.79%
1 year
3 years
5 years