US · XELB
Xcel Brands, Inc.
- Sector
- Consumer Cyclical · Apparel - Manufacturers
- Headquarters
- New York City, NY 10018
- Website
- xcelbrands.co
Price · as of 2024-12-31
$2.32
Market cap 6.87M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $131.88 | +5,594.05% |
| Intrinsic Value(DCF) | $1.14 | -50.78% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $422.72 | +18,151.15% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | $0.00 | ||||
| 2012 | $49.20 | $101.37 | $151.12 | $4.90 | $12.70 |
| 2013 | $35.00 | $61.73 | $138.27 | $3.34 | $1.64 |
| 2014 | $60.00 | $101.71 | $1,706.47 | $3.65 | $0.00 |
| 2015 | $52.40 | $392.05 | $102.32 | $6.23 | $6.45 |
| 2016 | $37.00 | $50.86 | $341.20 | $5.77 | $3.75 |
| 2017 | $33.00 | $88.53 | $43.14 | $2.56 | $0.00 |
| 2018 | $16.40 | $33.15 | $37.40 | $5.76 | $1.16 |
| 2019 | $12.80 | $75.28 | $11.72 | $4.29 | $0.00 |
| 2020 | $18.60 | $36.09 | $2.80 | $1.06 | $13.68 |
| 2021 | $11.70 | $258.39 | $1.89 | $0.47 | $0.00 |
| 2022 | $8.20 | $27.18 | $0.00 | $2.24 | $6.13 |
| 2023 | $8.92 | $47.84 | $0.00 | $0.00 | $23.23 |
| 2024 | $2.85 | $131.88 | $0.00 | $0.00 | $422.71 |
AI valuation
Our deep-learning model estimates Xcel Brands, Inc.'s (XELB) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $131.88
- Current price
- $2.32
- AI upside
- +5,594.05%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$1.14
-50.78% upside
Graham-Dodd
—
— upside
Graham Formula
$422.72
+18,151.15% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| XELB | Xcel Brands, Inc. | $2.32 | 6.87M | +5,594% | -51% | — | +18,151% | -0.29 | 0.21 | 0.79 | -1.11 | -0.04 | -1.50 | 94.61% | -259.22% | -271.16% | -56.08% | -43.00% | -35.98% | 0.44 | -33.24 | 0.39 | 0.34 | -0.72 | 81963.00% | -5348.00% | -2734.00% | -74.43% | -0.45 | -9.70% | 0.00% | 0.00% | 1.65% | -0.87 | -3.86 | 2.25 | -3.13 |
| AREB | American Rebel Holdings, … | $0.16 | 71.27K | +161,616,504% | +846,185,031% | — | +1,802,598,978% | -0.02 | -0.05 | 0.04 | -0.82 | 0.00 | -0.05 | -1.05% | -107.00% | -154.15% | 989.55% | -229.77% | -163.37% | -1.42 | -3.08 | 0.41 | 0.10 | -0.79 | 195938.00% | -2862.00% | -22.00% | -1677.14% | -0.46 | -132.02% | 0.00% | 0.00% | 0.00% | -0.90 | -1.56 | 0.96 | -13.05 |
| EVTV | Envirotech Vehicles, Inc. | $1.60 | 5.65M | +1,899% | +769,923% | — | +752% | -5.02 | 2.12 | 23.75 | -5.99 | — | 6.48 | 26.14% | -423.53% | -473.19% | -42.59% | -36.16% | -31.99% | 0.18 | — | 1.50 | 0.34 | -0.25 | -3452.00% | -3468.00% | -808.00% | -8.86% | -0.30 | -17.97% | 0.00% | 0.00% | 0.00% | -5.85 | -11.77 | 24.76 | -1.41 |
| GGR | Gogoro Inc. | $3.12 | 46.09M | +667% | -58% | — | -92% | -11.98 | 9.01 | 3.44 | 47.92 | — | 9.01 | 8.32% | -22.67% | -28.71% | -56.92% | -14.29% | -12.43% | 3.76 | -5.02 | 0.77 | 0.52 | 12.28 | -9707.00% | -939.00% | -7406.00% | -3.07% | 0.18 | -6.66% | 0.00% | 0.00% | 0.00% | -20.39 | -43.76 | 4.62 | -0.21 |
| NCI | Neo-Concept International… | $5.44 | 22.11M | +89% | -85% | -89% | -61% | 41.17 | 5.84 | 1.41 | 20.72 | 50.32 | 7.67 | 20.98% | 4.91% | 3.42% | 29.62% | 12.46% | 7.13% | 1.22 | 3.08 | 1.84 | 1.13 | 3.19 | 8182.00% | 3528.00% | -6289.00% | -5.65% | 0.01 | -22.90% | 0.00% | 0.00% | 0.00% | 33.91 | -20.94 | 1.66 | 4.32 |
| NVVE | Nuvve Holding Corp. | $1.05 | 278.59K | +37,085% | +2,445% | — | +68,804% | -2.48 | -34.24 | 8.17 | -2.66 | — | -18.58 | 33.14% | -387.05% | -329.11% | -542.03% | -197.84% | -92.33% | -8.45 | -26.66 | 0.82 | 0.22 | -0.51 | -3330.00% | -3656.00% | -2641.00% | -36.55% | -1.39 | -152.58% | 0.00% | 0.00% | 0.00% | -2.61 | -3.39 | 10.11 | -16.22 |
| NWTG | Newton Golf Company | $1.64 | 7.79M | +125,052% | +45,168,279% | — | — | -0.03 | -0.07 | 0.10 | 1.51 | -0.05 | -0.07 | 66.01% | -144.50% | -341.13% | -3897.84% | 81.04% | -145.45% | -0.01 | -0.72 | 0.60 | 0.52 | 1.58 | 5729.00% | 88711.00% | 178.00% | -1552.05% | -0.33 | 88.41% | 0.00% | 0.00% | 669.57% | 1.46 | 1.34 | -2.11 | -5.21 |
| SPHL | Springview Holdings Ltd C… | $2.67 | 4.4M | +10,724% | +394% | -85% | +170% | -115.43 | 17.44 | 12.63 | -127.10 | — | 17.44 | 10.26% | -12.76% | -11.70% | -23.38% | -27.72% | -10.54% | 0.19 | -10.34 | 2.68 | 2.68 | 2.50 | -13264.00% | -3401.00% | -6134.00% | -0.48% | -0.13 | -15.21% | 0.00% | 0.00% | 2.72% | -97.10 | -205.47 | 12.39 | 14.09 |
| VEEE | Twin Vee Powercats Co. | $0.45 | 995.6K | +154,374% | -71% | — | — | — | 0.05 | 0.04 | 0.11 | — | 0.05 | 8.48% | -59.26% | -58.08% | 0.00% | -64.13% | 0.00% | 0.00 | 108.11 | 2.18 | 2.18 | 0.20 | -6031.00% | 299.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | — | 0.00% | 0.09 | — | -0.05 | -3.47 |
| WNW | Meiwu Technology Company … | $1.54 | 4.88M | +7,455% | +9,398% | +9,671% | — | 0.35 | 0.03 | 11.40 | 20.99 | — | 0.03 | 42.36% | -1291.62% | 3227.24% | 14.87% | -32.52% | 12.55% | 0.02 | — | 90.13 | 64.18 | 21.93 | -10732.00% | -9856.00% | 8934.00% | -778.60% | -20.80 | -223.45% | 0.00% | 0.00% | 1550.97% | 19.69 | 2.87 | -254.30 | 0.99 |
| XWEL | XWELL, Inc. | $1.49 | 8.59M | +4,181% | -72% | — | — | -0.29 | -6.09 | 0.14 | -0.34 | — | -1.50 | 26.31% | -49.29% | -49.72% | -270.02% | 4328.24% | -51.25% | -13.66 | -93.34 | 1.66 | 1.47 | -0.56 | -4488.00% | 1258.00% | -3063.00% | -266.86% | -1.19 | 3315.28% | 0.00% | 0.00% | 0.00% | -0.23 | -0.29 | 0.11 | -26.49 |
About Xcel Brands, Inc.
Xcel Brands, Inc., together with its subsidiaries, operates as a media and consumer products company in the United States. The company designs, produces, markets, wholesales, and sells branded apparel, footwear, accessories, jewelry, home goods, and other consumer products; and acquires consumer lifestyle brands, including the Isaac Mizrahi, the LOGO by Lori Goldstein, the Judith Ripka, the Halston Brand, the C Wonder, and other brands, as well as manages the Longaberger brand. It licenses its brands to third parties; and designs, produces, markets, and distributes through an omni-channel retail sales strategy, which include distribution through interactive television, digital live-stream shopping, brick-and-mortar retail, wholesale, and e-commerce channels. The company also offers live streaming, social media and other marketing, and public relations support for its brands. In addition, it markets the Mizrahi brand through www.isaacmizrahi.com; the Halston brand through www.halston.com; the Judith Ripka fine jewelry brand through www.judithripka.com; the C Wonder brand through www.cwonder.com; the Logo Lori Goldstein brand through www.lorigoldstein.com; and the Longaberger brand through www.longaberger.com. The company was founded in 2011 and is headquartered in New York, New York.
- CEO
- Robert W. D'Loren
- Employees
- 34
- Beta
- 0.99
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($1.14 ÷ $2.32) − 1 = -50.78% (DCF, example).