Xcel Brands, Inc. Stock Analysis & AI Score
Xcel Brands, Inc. (XELB) has an ST Score of 42.1 (C), driven by its Forecast (A) and held back by its Financial Strength (D). Analysts rate it Buy with a $3.00 price target (+279.7% upside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Consumer Cyclical |
| Industry | Apparel - Manufacturers |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NASDAQ |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
Xcel Brands, Inc. (XELB) has an ST Score of 42.1 (C), driven by its Forecast (A) and held back by its Financial Strength (D). Analysts rate it Buy with a $3.00 price target (+279.7% upside).
- Strongest
- ForecastA
- Weakest
- Financial StrengthD
All factor grades
- ForecastA
- ValuationA-
- GrowthC+
- MomentumD+
- ProfitabilityD
- Financial StrengthD
- Piotroski3/9
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XELB stock: frequently asked questions
What is XELB's ST Score?
Xcel Brands, Inc. (XELB) has an ST Score of 42.1 (C), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is XELB a buy, hold, or sell?
Analysts rate XELB a Buy, with a price target of $3.00 (+279.7% vs the current price). Our ST Score grades it C (42.1/100). The ST Score is a data-driven signal, not a recommendation.
What are XELB's factor grades?
Valuation A-, Profitability D, Financial Strength D, Momentum D+, Growth C+, Forecast A.
What is XELB's valuation grade?
Xcel Brands, Inc. (XELB) earns a valuation grade of A-, measured against Apparel - Manufacturers peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is XELB's growth grade?
Xcel Brands, Inc. (XELB) earns a growth grade of C+, measured against Apparel - Manufacturers peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is XELB's profitability grade?
Xcel Brands, Inc. (XELB) earns a profitability grade of D, measured against Apparel - Manufacturers peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is XELB's financial strength grade?
Xcel Brands, Inc. (XELB) earns a financial strength grade of D, measured against Apparel - Manufacturers peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for XELB?
The average analyst price target for Xcel Brands, Inc. (XELB) is $3.00 from 4 analysts, which is +279.7% versus the recent price of $0.79.
What is XELB's Piotroski score?
Xcel Brands, Inc. (XELB) has a Piotroski F-Score of 3 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.