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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $5.00.What is Xcel Brands Inc?
, together with its subsidiaries, operates as a media and consumer products company in the United States.
XELB · Verdict
Moderate reward · high risk
XELB's standout is valuation; cash flow and balance sheet weigh on the picture.
Based on 88% data coverage
XELB · Verdict
What’s working & what to watch
Strengths 1
- Valuation94/100
P/E 1.9× · PEG 0.08
Watchouts 3
- Cash flow16/100
-58% free-cash-flow margin
- Balance sheet23/100
Current ratio 0.39
- Profitability32/100
-271% net margin · -85% ROE
Model-based scoring. For information only — not financial advice.
What is Xcel Brands Inc?
, together with its subsidiaries, operates as a media and consumer products company in the United States. The company engages in designing, licensing, marketing, live streaming, and social commerce sales of apparel, footwear, accessories, jewellery, home goods, and other consumer products. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 8.43M.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (53)The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.
For informational purposes only. Not financial advice.