# XPeng Inc. each representing two (XPEV) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Consumer Cyclical / Automobiles. Price $9.67, market value $9.3 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). XPeng Inc. each representing two reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 0.1×**. Each dollar of revenue is priced at 0.1×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 2.3×**. The shares trade at 2.3× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 2.4×**. Enterprise value is 2.4× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 53.0%** (5-yr avg -35.4%). Free cash flow equals 53.0% of the market value, above its five-year average of -35.4%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.

## Profitability
- **Gross margin: 20.7%**. XPeng Inc. each representing two keeps 20.7% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: -5.1%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -1.5%**. The company reported a net loss over the last twelve months.
- **Return on equity: -3.8%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -25.9%**. Return on all capital, debt included, is -25.9%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -3.0%**. Each dollar of assets produces -3.0% of profit.

## Growth
- **Revenue growth (1 yr): 87.7%** (3-yr 41.9%/yr). Revenue grew 87.7% over the last year.
- **EPS growth (1 yr): 80.4%**. Earnings per share rose 80.4%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.64**. Debt is 0.64 times equity, moderate leverage.
- **Net debt / EBITDA: 6.1×**. It would take 6.1 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Interest coverage: -8.3×**. Operating profit covers interest only -8.3×: fragile.
- **Current ratio: 1.09** (quick 0.91). Current assets cover the next year's liabilities 1.09 times.
- **Altman Z-score: 1.21**. A Z-score of 1.21 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. XPeng Inc. each representing two does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (25 analysts). 25 analysts cover XPeng Inc. each representing two; the consensus is buy, with an average price target of $18.04 (+87% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -59.3%** (YTD -52.8%, 3-mo -22.6%). The shares are down 59.3% over twelve months including dividends.
- **From 52-week high: -65.8%** (8.2% above the low). Trading 66% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 49**. An RSI of 49 is neutral.
- **Beta (1 yr): 1.51** (volatility 54%). Beta of 1.51 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=XPEV · Page: https://foliofundamentals.com/stocks/xpev

Not investment advice.