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Company Analysis

eXp World Holdings, Inc. EXPI

A comprehensive view of key metrics, scores, and financial health for eXp World Holdings, Inc.

Overview of eXp World Holdings, Inc.

EXPI NGM
Real Estate Real Estate Services Framework: General Corporate Small Cap
eXp World Holdings, Inc. (EXPI), is a Small Cap company, in the Real Estate Services industry, last closed at $4.62, about 791.8% undervalued vs fair value, -48.2% 1Y return, ranked 255/330 in sector.
Metrics Rev Growth 4.5% ROE -10.2% Gross Margin 7.0% Div Yield 2.14%
USD 4.63
-0.96%
(Delayed)
• Vol 90d: 50.9%
52-Week Range
Market Cap
$772.30M
Enterprise Value
$648.07M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 78%
Updated: Mar 8
Top Beats

Quick Facts

Website https://expworldholdings.com
HQ Bellingham, WA
Employees 1,834
Fiscal year Dec 31

Next Events

Earnings Jul 30 Estimated

Fair Value Snapshot

Bear Base Bull
$36
$41
$47
Current: $4.63 +792% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$4.8B
4.5%%
Gross Profit
$333.6M
-2.6%%
Operating Income
$-21.5M
-207.7%%
Net Income
$-22.7M
-6.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-808.5%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$171.2M
93.2% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
2/2
Improving
0
High Impact
1
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating eXp World Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
45
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
53
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing EXPI's balance between Growth (29.7%), Profitability (29.6%), and Safety (40.6%). Growth 30% Safety 41% Profitability 30%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

36th percentile vs peers
37
Key Signals
Rev Growth YoY 4.5% 55p Revenue CAGR 3Y 1.3% 39p TSR -19.7% 27p EPS Growth YoY -1.42 11p
Strengths
  • Interest Coverage Ratio in top 20% of peers (20.40, 86th percentile)
  • Strong liquidity position vs peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-1.42)

Profitability

36th percentile vs peers
37
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
50
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for eXp World Holdings, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$41.29
- - -
+791.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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