Stock AnalizXpeng Inc. XPEV
Auto Manufacturing · IPO 2020 · data as of November 13, 2026
Xpeng Inc. (XPEV) is a industrial company listed in the US with a market value of about $9.0B. In the twelve months to June 30, 2026 it had revenue of $11.3B and net income of -$467M, a net margin of -4.1%.
Its overall Stock Analiz score is 1.4 out of 5 (weak). The strongest part is future growth (4/5); the weakest is financial health (0/5).
Key numbers: 5-year revenue growth of 65% a year, a 5-year average ROIC of -13%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 32% above the current price.
Score: 1.4 / 5
Checks passed
- Price below intrinsic value (DCF, moderate assumptions)
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- Strong R&D investment or growth above 20%
- 5-year revenue growth above 8% a year
- Stock-based pay below 5% of revenue
Checks not passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- PEG below 1.5
- 3-year free cash flow growth above 10% a year
- 5-year EPS growth above 10% a year
- 5-year average ROIC above 12%
- Profitable 5 years in a row
Valuation
Growth and quality
Financials, last 8 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.3B | $11.0B | $5.6B | $4.3B | $3.9B | $3.3B | $894M | $333M | $1M |
| Net income | -$467M | -$163M | -$793M | -$1.5B | -$1.3B | -$766M | -$418M | -$530M | -$203M |
| Free cash flow | -$2.2B | $729M | -$581M | -$160M | -$1.8B | -$534M | -$145M | -$775M | -$341M |
| EPS (diluted) | $-0.49 | $-0.17 | $-0.83 | $-1.52 | $-1.38 | $-0.80 | $-0.44 | $-0.55 | $-0.21 |
| Net margin | -4.1% | -1.5% | -14.2% | -33.8% | -34.0% | -23.2% | -46.8% | -159.0% | -14411.9% |
| ROIC | — | -5.0% | -16.1% | -18.3% | -14.9% | -11.5% | -9.3% | — | — |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
Frequently asked questions
Is Xpeng stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 32% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Xpeng pay a dividend?
Not currently.
Is Xpeng a good stock to buy?
We do not give buy or sell advice. Xpeng scores 1.4 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
Similar companies
Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.