Xcel Brands (XELB) Fundamental Analysis: Revenue, Earnings & Valuation

1.77 / 10

Underperform

Fundamental metrics score only 1.8/10, earning an Underperform rating. Asset‑MV offers slight support, while Profit‑MV is modestly positive. Cash, ROA, profit margins and cash‑flow growth are negative, leading to a guarded outlook despite a few isolated strengths.

Analysis Checks(1/10)

Revenue-MV

Value-0.21

Score1/3

Weight12.23%

1M Return2.23%

ROA (%)

Value-31.37

Score0/3

Weight-6.08%

1M Return-1.58%

Net cash flow from operating activities per share (YoY growth rate %)

Value-670.81

Score1/3

Weight9.96%

1M Return2.01%

Profit-MV

Value0.40

Score1/3

Weight27.47%

1M Return4.93%

Net income-Revenue

Value-0.15

Score0/3

Weight6.42%

1M Return1.43%

PB-ROE

Value-0.96

Score1/3

Weight10.06%

1M Return2.14%

Annualized net profit margin on total assets (%)

Value-41.82

Score0/3

Weight-6.08%

1M Return-1.58%

Interest coverage ratio (EBIT / Interest expense) (%)

Value15.64

Score0/3

Weight8.45%

1M Return1.72%

Asset-MV

Value-0.49

Score2/3

Weight23.25%

1M Return4.48%

Cash-MV

Value-0.09

Score1/3

Weight14.33%

1M Return2.64%

Is XELB fundamentally strong?

XELB scores 1.77/10 on fundamentals and holds a Premium valuation at present. Backed by its -65.29% ROE, -440.42% net margin, -0.37 P/E ratio, 0.51 P/B ratio, and 21.55% earnings growth, these metrics solidify its Underperform investment rating.