Valuation
Is the price right?Insufficient data
Insufficient data: 1 of 3 inputs reported (at least 2 needed). We leave it blank rather than fill the gap with a made-up middle value.
Bringing the fundamentals into focus…
XPEV Consumer CyclicalBeta data
XPeng Inc.
$9.67+1.04%
Price as of close on Nov 3, 2026 · Financials updated Oct 1, 2026
Basics
- Sector
- Consumer Cyclical
- Industry
- Auto Manufacturers
- Country
- China
- Market cap
- 9.3B USD
- Enterprise value
- 9.1B USD
- Full-time employees
- 20,632
Growth
Is it growing?99/100
Strong
2/3 inputs reported · Partial data
Since last year: ▲ Stronger
- 12-month revenue up 87.7%
Why
Compare with peers Stronger than most peers on:
- ▲ 3-yr revenue
- ▲ Revenue growth
Behind the score
Revenue and earnings-per-share growth over one year, and revenue growth over three years.
Earnings per share growthUnavailable
Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0420 · MAD: 0.25373-year revenue growth41.9%
SEC filings · 3 years to Dec 2025Outlier capped at sector 5th/95th percentile33% base weight · Z-score 4.38Sector median: 0.0425 · MAD: 0.0636Revenue growth87.7%
SEC filings · 12 months to Dec 2025Outlier capped at sector 5th/95th percentile33% base weight · Z-score 4.60Sector median: 0.0373 · MAD: 0.0653Profitability
Does it earn well?9/100
Weak
3/3 inputs reported · High confidence
Since last year: ▲ Stronger
- Operating margin rose 12.7 points to -3.6%
- Free cash flow turned positive over the last 12 months
Why
Compare with peers Weaker than most peers on:
- ▼ ROIC
- ▼ Operating margin
- ▼ ROA
Behind the score
Return on invested capital, operating margin, and return on assets.
Operating margin-3.6%
SEC filings · 12 months to Dec 2025Reported value33% base weight · Z-score -2.17Sector median: 0.0638 · MAD: 0.0461Return on assets-1.1%
SEC filings · 12 months to Dec 2025Reported value33% base weight · Z-score -1.74Sector median: 0.0331 · MAD: 0.0254Return on invested capital-8.5%
SEC filings · 12 months to Dec 2025Reported value33% base weight · Z-score -2.64Sector median: 0.0733 · MAD: 0.0600Other data (not scored)
Gross margin20.8%
Yahoo Finance · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.3025 · MAD: 0.1399Return on equity-10.9%
Yahoo Finance · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.0746 · MAD: 0.0674Risk
Debt, liquidity, price swingsHigher
Higher relative risk
3/3 inputs reported · High confidence
Since last year: No major change
Why
Compare with peers Weaker than most peers on:
- ▼ Beta
- ▼ Debt / equity
- ▼ Current ratio
Behind the score
Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.
Beta1.10
Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score -1.57Sector median: 0.6345 · MAD: 0.2980Current ratio1.11×
Yahoo FinanceReported value33% base weight · Z-score -0.66Sector median: 1.4800 · MAD: 0.5570Debt / equity0.99×
Yahoo FinanceReported value33% base weight · Z-score -1.49Sector median: 0.4646 · MAD: 0.3556Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
Questions investors ask about XPeng
- Is XPeng getting weaker?
- Its latest SEC filing (Apr 16, 2026) got stronger: operating margin rose 12.7 points to -3.6%; free cash flow turned positive over the last 12 months. Its overall score is unchanged at 43/100 since Oct 28, 2026.
- How is XPeng valued vs its peers?
- Insufficient data: 1 of 3 inputs reported (at least 2 needed).
- Is XPeng growing?
- Yes, faster than most of its peers. Growth scores 99/100 against 1,612 consumer cyclical peers. 3-year revenue growth 41.9% vs a peer median of 4.3% (stronger than 95% of peers).3-year revenue growth 41.9% vs peers 4.3% (stronger than 95% of peers).
- How profitable is XPeng?
- Less profitable than most of its peers. Profitability scores 9/100 against 1,612 consumer cyclical peers. Return on invested capital -8.5% vs a peer median of 7.3% (weaker than 93% of peers).Return on invested capital -8.5% vs peers 7.3% (weaker than 93% of peers).
- How risky is XPeng?
- Higher risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Beta 1.10 vs a peer median of 0.63 (weaker than 78% of peers).Beta 1.10 vs peers 0.63 (weaker than 78% of peers). A relative measure, not a bankruptcy probability.
Latest filing: what changed
Year ended Dec 31, 2025 · filed Apr 16, 2026 · compared with the year ended Dec 31, 2024Got stronger
- Operating margin rose 12.7 points to -3.6%
- Free cash flow turned positive over the last 12 months
Worth watching: XPeng is in the bottom fifth of its sector on profitability. From 2021 to 2025, 63% of companies in that position posted a loss over the following year, against 4% for the top fifth.
| Previous year | Latest year | Change | |
|---|---|---|---|
| Revenue (12 months) | 40.9B CNY | 76.7B CNY | +87.7% |
| Net income (12 months) | −5.8B CNY | −1.1B CNY | −80.3% |
| Operating margin | -16.3% | -3.6% | +12.7 pts |
| Free cash flow (12 months) | −4.2B CNY | 5.1B CNY | turned positive |
| Debt | 12.5B CNY | 12.7B CNY | +1.6% |
| Cash | 18.6B CNY | 17.3B CNY | −6.8% |
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one year at a time.
Financials
Fiscal years from SEC annual filings · change vs the prior year · amounts in CNY, as reported| Key ratios | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Change |
|---|---|---|---|---|---|---|
| Gross margin | 12.5% | 11.5% | 1.5% | 14.3% | 18.9% | ▲ 4.6 pts |
| Operating margin | -31.3% | -32.4% | -35.5% | -16.3% | -3.6% | ▲ 13 pts |
| Net margin | -23.2% | -34.0% | -33.8% | -14.2% | -1.5% | ▲ 13 pts |
| Return on assets (ROA) | -7.4% | -12.8% | -12.3% | -7.0% | -1.1% | ▲ 5.9 pts |
| Return on equity (ROE) | -11.5% | -24.8% | -28.6% | -18.5% | -3.8% | ▲ 15 pts |
| Free cash flow margin | -16.2% | -46.6% | -3.7% | -10.4% | 6.7% | ▲ 17 pts |
| Current ratio | 2.71× | 1.81× | 1.51× | 1.25× | 1.09× | ▼ 13% |
| Quick ratio | 2.56× | 1.62× | 1.36× | 1.11× | 0.91× | ▼ 18% |
| Debt to equity | 0.04× | 0.25× | 0.35× | 0.40× | 0.42× | ▲ 4.6% |
| Interest coverage | -118.90× | -65.86× | -40.53× | -19.36× | -7.29× | ▲ 62% |
XPEV price history
Price history is added with the daily price update and will appear after the next one.