XPeng Inc. (XPEV) is a publicly traded company in the Consumer Cyclical — Auto - Manufacturers industry listed on NYSE. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
Operating within the People's Republic of China, XPeng Inc. is an innovator in the electric vehicle (EV) sector, focusing on the creation and sale of intelligent, connected automobiles. It handles the entire process from conceptualization to market distribution. Its diverse lineup caters to various consumer needs, featuring SUV models like the G3 and G3i, the P7 performance-oriented sports sedan, and the P5, designed as a family-friendly sedan.
Is XPeng Inc. stock overvalued or undervalued in 2026?
As of October 2, 2026, XPeng Inc. (XPEV) trades at $9.42 with no positive earnings over the last twelve months, according to Kaplio. No valuation verdict: it has no earnings to calculate a P/E from.
Kaplio overview: XPeng Inc.
Market cap $9B · 52 weeks $9 – $28 (67 % below the high) · P/E no earnings · Dividend none · Next earnings November 16, 2026 · expected EPS $-0.11 · Price as of Oct 2 · accounts published Aug 24.
- Valuation: P/Sales 0.8× (no earnings).
- Business: 5-year ROIC −14.4 % (weak).
- Balance sheet: Net debt/EBITDA 1.0× (solid).
- Earnings: 5 of 8 (uneven).
What would it be worth at its usual multiples?
No valuation verdict: it has no earnings to calculate a P/E from.
In cyclicals the P/E misleads: today's earnings are not the normal ones.
What matters in consumer cyclicals: 3 of 7 pass
- 5y avg operating margin −24.3 %, fails.
- 5y avg ROIC −14.4 %, fails.
- Current Ratio 1.11, fails.
- Altman Z-Score 0.7, fails.
- Inventory turnover 5.8×, passes.
- Net debt / EBITDA 1.0×, passes.
- EV/Sales vs history 0.9×, passes.
Against its peers (reference peers) — XPeng Inc.: P/E —; EV/EBITDA —; ROIC -7.1 %; $8.9B. PulteGroup, Inc. (P/E 11.9×; EV/EBITDA 9.7×; ROIC 11.6 %; $22.3B), Ulta Beauty, Inc. (P/E 19.8×; EV/EBITDA 13.3×; ROIC 23.1 %; $23.4B), Tapestry, Inc. (P/E 16.2×; EV/EBITDA 15.4×; ROIC 29.4 %; $23.9B).
Profitability
| Return on Equity | -10.72% |
| Return on Invested Capital | -7.10% |
| Return on Assets | -3.05% |
| Gross Margin | 20.70% |
| Operating Margin | -6.77% |
| Net Margin | -4.14% |
Financial Health
| Debt / Equity | 1.51 |
| Current Ratio | 1.11 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 0.69 |
Price Performance
| 1 month | -14.16% |
| 3 months | -29.16% |
| Year-to-date | -53.65% |
| 1 year | -60.22% |
| 3 years | -48.24% |
| 5 years | -75.43% |
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Explore sector: Consumer Cyclical · Auto - Manufacturers
More sections of XPEV: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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