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DXPE

NASDAQ

DXP Enterprises Inc

Industrials
Trading Companies & Distributors
Earnings Nov 4

$192.40

▲ 5.5%

Updated Oct 2, 3:37 PM ET

Report Card

DXPE at a glance — five pillars scored 0–100 from real filed financials.

Value
—
Growth
—
Profitability
0
Health
0
Dividends
0

Overall: Unrated · 0/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.

Key Metrics

Market Cap

$0.00

P/E

—

Forward P/E (est.)

—

ROE

—

Revenue Growth

—

EPS Growth

—

Profit Margin

—

FCF Yield

—

Debt / Equity

—

ROIC

16.0%

Interest Coverage

3.33x

Current Ratio

2.99x

Dividend Yield

—

Implied Growth (rev. DCF)

—

Rating Score

0/100

Business Overview
Research

DXP Enterprises Inc (DXPE) is a small-cap company in the Trading Companies & Distributors industry, part of the Industrials sector of the S&P 500.

In its latest reported year it generated about $2.02B in revenue and $88.68M in net profit.

Our model rates DXPE Unrated (0/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Economic Moat

Evidence of durable competitive advantage in the filed financials (10 years of history).

Narrow moat signalsMoat evidence score: 68/100

Some durable-advantage evidence, but not across the board — dig into which ingredient is weak and whether it's cyclical or structural.

Gross margin level27/100

30.8% average over the last 3 years

Gross margin stability81/100

±1.5 pts around 28.8% across 10 years

Revenue durability89/100

grew in 8 of the last 9 year-over-year periods

Free-cash-flow consistency100/100

positive in 10 of 10 years

Return on invested capital55/100

16.0% latest fiscal year

A moat can't be proven by numbers alone — this scores the evidence a durable advantage leaves behind (pricing power, consistency, returns on capital), computed the same way for every stock. Pair it with the business overview before concluding anything.

Revenue Growth
Research

4Y CAGR

16.0%

Revenue moved from $962.09M in 2016 to $2.02B in 2025, a 8.6% compound annual growth rate. The most recent year was roughly steady year over year. Slower, mature growth is common for established businesses.

Profitability
1/1 checks passedROIC above 10%

Gross Margin

31.5%

Operating Margin

8.8%

Net Margin

4.4%

ROE

—

Debt Analysis
Research
2/2 checks passedInterest covered 3×+Short-term bills covered

Total Debt

$330.00M

Net Debt

$103.38M

Net Debt / EBITDA

0.58x

Debt / Equity

—

Leverage: debt-to-equity is n/a, and operating profit covers interest about 3.3x, with a current ratio of 3.0x. Detailed balance-sheet leverage is limited for this name. It carries roughly $330.00M of total debt against $226.62M of cash.

Cash Flow Analysis
Research

Operating CF

$94.26M

Free Cash Flow

$53.98M

FCF Margin

2.7%

In the latest year DXP Enterprises Inc produced about $94.26M of operating cash flow and $53.98M of free cash flow after capital spending. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.

Dividend Safety

Can the payout survive a bad year? Scored from filed cash flow, earnings coverage, and the raise/cut record.

SafeSafety score: 70/100

The payout is comfortably covered by cash the business actually generates, with a raise habit behind it.

Total paid (latest FY)

$90.00K

History on record

10 years

Free-cash-flow coverage100/100

dividend uses 0% of free cash flow

Earnings payout ratio100/100

0% of net income paid out

Raise streak0/100

no current raise streak

Cut history100/100

no cuts in the last 10 years on record

Coverage uses the latest fiscal year as filed with the SEC; the streak counts total dollars paid (per-share figures can carry split artifacts). Educational information, not income advice.

Valuation Analysis
Research
0/1 checks passedTrading below DCF fair value

P/E

—

P/S

—

P/B

—

EV / EBITDA

—

DXPE trades at n/a trailing earnings. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.

DCF Fair Value (Educational)

A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.

DCF fair value / share

$59.72

Current price

$192.40

-69% · Above fair-value estimate

Starting FCF (latest 10-K)

$53.98M

Growth, years 1–5

4.0%

Fade to terminal, years 6–10

2.5%

Discount rate

9.0%

PV of 10-yr free cash flow$417.19M
PV of terminal value$509.57M
Estimated equity value$926.76M
Shares outstanding16M

Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.

Metrics vs. Sector Range

Where DXPE sits versus its Industrials sector peers in the S&P 500.

TTM P/E
——
Forward P/E
——
P/S ratio
——
Revenue growth
——
EPS growth
——
Gross margin
31.5%Average
Net margin
——
ROE
——

Bands show the middle half (25th–75th percentile) of the 144 Industrials companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.

Sector Peer Comparison

How DXPE stacks up against its Industrials peers — valuation, profitability, and growth versus the sector median.

In the Industrials sector (273 S&P 500 companies), DXPE ranks #173 of 273 by our overall rating.

P/E vs sector

—

median 29.8x

ROE vs sector

—

median 18.1%

Growth vs sector

—

median 6.0%

Sector rank

#173

of 273 by rating

CompanyP/ERev Gr.Rating
DXPEThis stock——Not rated
DSGR——Not rated
EQPT——Not rated
MGRC——Not rated
RUSHA——Not rated
RUSHB——Not rated
WLFC——Not rated
XMTR——Not rated
Industrials median29.8x6.0%22/100
Compare side by side

Peers are the closest Industrials companies by sub-industry and size. Sector median is across all 273 S&P 500 names in the sector. Educational, not a recommendation.

5-Year Projection Model

Project revenue → earnings → price. Edit the assumptions to build your own case.

2030 price target (Base Case)

$0.00 – $0.00

vs. $192.40 today · expected CAGR -14% – -5%

Metric20262027202820292030
Revenue$2.18B$2.35B$2.54B$2.74B$2.96B
Net income$87.11M$94.08M$101.60M$109.73M$118.51M
EPS$5.61$6.06$6.55$7.07$7.64
Share price (low)$67.36$72.75$78.57$84.86$91.65
Share price (high)$112.27$121.25$130.95$141.43$152.74
CAGR (low–high)-65% / -42%-39% / -21%-26% / -12%-19% / -7%-14% / -5%

Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.

Bull Case

The case for DXPE:

  • As an established S&P 500 member in Industrials, it brings scale and a long operating history.
Bear Case

The case against DXPE:

  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the picture is mixed: DXP Enterprises Inc is a small-cap industrials business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Unrated (0/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

Analyst Ratings

What 10 Wall Street analysts covering DXPE recommend (September 2026). Consensus is a useful sanity check — not a substitute for your own homework.

Buy
consensus · score 4.0 / 5 across 10 analysts
Strong Buy 3Buy 4Hold 3Sell 0Strong Sell 0

Analysts have turned more cautious over the last three months (-8 pts of buy ratings).

Latest SEC Filings

DXPE's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.

DXPE — frequently asked questions

Is DXPE a good stock to buy?

We don't give buy or sell advice. Review DXP Enterprises Inc's fundamentals, valuation, and 5-year financials on this page, then make your own decision — and consider a licensed professional.

Where does DXPE's data come from?

Live price data plus real fundamentals and 5-year financials pulled directly from DXP Enterprises Inc's SEC filings — refreshed automatically, not hand-entered.

How is the 5-year projection for DXPE calculated?

It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.

Is this DXPE analysis financial advice?

No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell DXPE. Always do your own research and consider a licensed professional.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.