Xcel Brands Inc XELB

Morningstar Rating
$1.87 −0.23 (10.95%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

XELB is trading at a 533% premium.
Price
$2.06
Fair Value
$3.59
Uncertainty
High
1-Star Price
$2.76
5-Star Price
$8.33
Economic Moat
Zhgq
Capital Allocation

Trading Information

Previous Close Price
$2.10
Day Range
$1.681.98
52-Week Range
$0.742.66
Bid/Ask
$1.86 / $1.88
Shares Outstanding
6.06M
Market Cap
$11.32M
Volume/Avg
815,987 / 296,708

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.87
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Xcel Brands Inc is a media and brand management company. It is engaged in design, merchandising and planning, sourcing and production, licensing, marketing, and brand development. The company offers branded apparel, footwear, accessories, jewelry, home goods, and other consumer products. Its brand portfolio consists of the Isaac Mizrahi, Judith Ripka, H Halston, C Wonder, and the Highline Collective brands. The company licenses its brands to third parties, provides certain designs, production, and marketing services, and generates licensing, design, and service fee revenues through contractual arrangements and other agreements.
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Stock Style Box
Small Value
Total Number of Employees
15

Valuation

Metric
XELB
Price/Earnings (Normalized)
Price/Book Value
0.79
Price/Sales
1.87
Price/Cash Flow
Price/Earnings
XELB

Financial Strength

Metric
XELB
Quick Ratio
0.11
Current Ratio
0.58
Interest Coverage
−6.03
Quick Ratio
XELB

Profitability

Metric
XELB
Return on Assets (Normalized)
−12.18%
Return on Equity (Normalized)
−25.17%
Return on Invested Capital (Normalized)
−9.13%
Return on Assets
XELB

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