3 Undervalued Entertainment Production Stocks for Tuesday, August 06
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COMPANY SUMMARY
Xcel Brands, Inc., together with its subsidiaries, operates as a media and consumer products company in North America. The company engages in the design, licensing, marketing, live streaming, and social commerce sale of branded apparel, footwear, accessories, fine jewelry, home goods, and other consumer products. Its brand portfolio includes Halston, Judith Ripka, C Wonder, Longaberger, and TowerHill. The company promotes and sells its products through interactive television, digital live-stream shopping, social commerce, brick-and-mortar retailers, and e-commerce channels. Xcel Brands, Inc. was founded in 2011 and is based in New York, New York.
Commentary & Analysis
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Financial Summary
| Share Statistics | XELB | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $5.7 | $897.3 | 4% |
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| Shares Out (Mil) | 6.2 | 44.8 | 15% |
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| Institutional Ownership | 42.4% | 71.9% | 18% |
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| Float (Mil) | 4.2 | 33.6 | 11% |
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| Beta | 1.28 | 1.12 | 75% |
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| Avg Daily Volume (000s) | 105 | 248 | 35% |
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| Price Change (52-week) |
(25.7%) | 68.6% | 25% |
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| Growth | XELB | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (30.1%) | 6.6% | 1% |
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| Net Income (5yr) | (6.3%) | 8.2% | 33% |
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| EPS (5yr) | 5.7% | 13.0% | 39 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 8.9% | (16.1%) | 69% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | ($0.480) | ($1.440) | ($0.480) | |
| Month Ago EPS | na | na | na | |
| # Rev Up | 0 | 0 | na | |
| # Rev Down | 1 | 1 | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | 19.4% | (71.7%) | na | |
| Financials | XELB | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $5 | $1,889 | 6% |
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| Net Income (TTM) (Mil) | ($16) | $34 | 26% |
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| EPS (TTM) | ($2.975) | $0.500 | 11% |
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| Operating Cash Flow (TTM) (Mil) | ($6) | $104 | 24% |
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| Net Cash Flow (TTM) (Mil) | na | $2 | na |
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| Long-Term Debt (Q1) (Mil) | $13 | $415 | 30% |
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| Enterprise Value (Q1) (Mil) | $19 | $1,795 | 11% |
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| Valuation | XELB | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.41 | 1.70 | 6% |
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| P/E | na | 18.9 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.0 | na |
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| Ratios | XELB | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 100.0% | 39.3% | 96% |
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| Net Margin | (343.7%) | 1.9% | 3% |
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| ROA | (39.3%) | 2.7% | 14% |
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| ROE | (81.5%) | 10.5% | 11% |
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| Liabilities to Assets | 63.9% | 68.4% | 59% |
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| F-Score | 4 | 5 | 33% |
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Xcel Brands, Inc. did not pass any screens on 8/21/2026.
