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Company Analysis

XPeng Inc. XPEV

A comprehensive view of key metrics, scores, and financial health for XPeng Inc.

Overview of XPeng Inc.

XPEV NYQ
Consumer Cyclical Auto Manufacturers Large Cap
XPeng Inc. (XPEV), is a Large Cap company, in the Auto Manufacturers industry, last closed at $16.56, about 216.7% undervalued vs fair value, -13.2% 1Y return, ranked 313/539 in sector.
$16.56
-2.48%
As of April 28, 2026
Previous close • Vol 90d: 53.5%
52-Week Range
Market Cap
$15.83B
Enterprise Value
$18.06B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 70%
Confidence: 83%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.xpeng.com
HQ Guangzhou
Employees 15,364
Fiscal year Dec 31

Next Events

Earnings May 13 Estimated

Fair Value Snapshot

Bear Base Bull
$45
$52
$61
Current: $16.56 +217% vs base

Engine Room Money Flow™

Large Cap

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

Flow Steps
Revenue
$40.9B
33.2%%
Gross Profit
$5.8B
1195.7%%
Operating Income
$-6.9B
36.9%%
Net Income
$-5.8B
44.2%%
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
76.7%
Fair

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

Locked Metric
-
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Where It Leaks

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

Competitive Advantage Assessment

Evaluating XPeng Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
58
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
55
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Trade-Off Ledger™

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

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing XPEV's balance between Growth (39.9%), Profitability (32.1%), and Safety (28.0%). Growth 40% Safety 28% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

73th percentile vs peers
73
Key Signals
Rev Growth YoY 33.2% 73p EPS Growth YoY 48.6% 90p Revenue CAGR 3Y 24.9% 59p
Strengths
  • EPS Growth YoY in top 20% of peers (48.6%, 90th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • Consistently strong margins across 3 metrics
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

58th percentile vs peers
59
Key Signals
Strengths
Risks
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Safety

51th percentile vs peers
52
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for XPeng 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
$52.45
- - -
+216.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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