Is XPeng Inc. (XPEV) Overvalued?
We dive into why XPeng Inc. (XPEV) could be considered overvalued on 2026-07-22, based on AAII’s Value Score and Grade.Michael Rose
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COMPANY SUMMARY
XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles (EVs) in the People’s Republic of China and globally. The company offers P7 and P7i, a four-door sports sedan; G9, a smart EV and a mid- to large-sized sport utility vehicle (SUV); G7 for families and individual consumers seeking advanced technology and comfort; G6, a smart EV and a coupe SUV; X9, Smart EV and a large seven-seater multi-purpose vehicle (MPV); MONA M03, an all-electric hatchback coupe; Next P7, an all-new coupe sports sedan; and P7+, smart EV of XPeng series. It also provides XOS Tianji, smart in-car operating system; Powertrain; and SEPA 2.0, a smart electric platform architecture. In addition, the company offers various services, including services embedded in a sales contract, supercharging, maintenance, technical support, technical research and development, and second-hand vehicle sales services; and insurance technology support, and automotive loan referral and auto financing services. XPeng Inc. was founded in 2015 and is headquartered in Guangzhou, the People’s Republic of China.
Commentary & Analysis
Why XPeng Inc.’s (XPEV) Stock Is Down 5.80%
As of Friday, July 17, XPeng Inc.’s XPEV share price has dipped by 5.80%, which has investors questioning if this is right time to buy.Jenna Brashear
Why XPeng Inc.’s (XPEV) Stock Is Up 5.50%
As of Wednesday, July 15, XPeng Inc.’s XPEV share price has surged by 5.50%, which has investors questioning if this is right time to sell.Jenna Brashear
Why XPeng Inc.’s (XPEV) Stock Is Up 5.52%
As of Tuesday, June 02, XPeng Inc.’s XPEV share price has surged by 5.52%, which has investors questioning if this is right time to sell.Jenna Brashear
What You Need to Know About XPeng Inc.'s Q2 Earnings
XPeng Inc.'s fiscal Q2 earnings report was released on Thursday, May 28. Let's dive in to see if (XPEV) missed or beat analyst's expectations.Tudor Pop
Financial Summary
| Share Statistics | XPEV | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $12,440.6 | $6,865.9 | 80% |
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| Shares Out (Mil) | 138.5 | 110.8 | 69% |
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| Institutional Ownership | 60.4% | 49.9% | 39% |
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| Float (Mil) | 710.4 | 172.3 | 89% |
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| Beta | 1.13 | 0.89 | 67% |
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| Avg Daily Volume (000s) | 5,950 | 245 | 93% |
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| Price Change (52-week) |
(27.9%) | 60.4% | 26% |
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| Growth | XPEV | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 65.1% | 7.4% | 97% |
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| Net Income (5yr) | 17.2% | (10.2%) | 68% |
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| EPS (5yr) | 38.8% | 0.3% | 87 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (53.1%) | (18.2%) | 6% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 3 | 3 | |
| Current EPS | ($0.088) | ($0.318) | $0.452 | |
| Month Ago EPS | ($0.046) | ($0.129) | $0.577 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | ($0.073) | $0.027 | $0.697 | |
| Year/Year Chg | (67.5%) | 86.0% | (486.5%) | |
| Financials | XPEV | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $10,720 | $14,048 | 85% |
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| Net Income (TTM) (Mil) | ($328) | ($6) | 4% |
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| EPS (TTM) | ($0.344) | ($0.200) | 30% |
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| Operating Cash Flow (TTM) (Mil) | na | $191 | na |
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| Net Cash Flow (TTM) (Mil) | na | $1 | na |
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| Long-Term Debt (Q1) (Mil) | $2,279 | $2,052 | 76% |
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| Enterprise Value (Q1) (Mil) | $15,132 | $7,615 | 80% |
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| Valuation | XPEV | Industry Median |
Percentile (All Stocks) |
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| P/B | 3.01 | 1.47 | 65% |
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| P/E | na | 29.8 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 4.0 | na |
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| Ratios | XPEV | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 20.0% | 14.8% | 21% |
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| Net Margin | (3.1%) | 0.8% | 27% |
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| ROA | (2.4%) | (1.2%) | 34% |
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| ROE | (7.8%) | 3.3% | 29% |
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| Liabilities to Assets | 71.8% | 64.3% | 67% |
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| F-Score | 3 | 3 | 19% |
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XPeng Inc. did not pass any screens on 7/31/2026.
