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Equity
XPEV
+0.0 · +0.00%
USD · NYSE

Xpeng Inc(XPEV) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward56Moderate
Risk51Moderate
75%Data
Thin -4% profit margin
Profitless Growth
Market Cap:10.84Bn
ⓘ
Reward Rating
56
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
51
Moderate
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on XPEV to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for XPEV, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $20.56.

What is Xpeng Inc?

designs, develops, manufactures, and markets smart electric vehicles (EVs) in the People's Republic of China and globally.

XPEV · Verdict

Solid reward · elevated risk

XPEV's standout is growth; profitability and balance sheet weigh on the picture.

Based on 88% data coverage

XPEV · Verdict

What’s working & what to watch

Strengths 1

  • Growth78/100

    Rev +40.6% CAGR · earnings -50.5%

Watchouts 2

  • Profitability21/100

    -1% net margin · -11% ROE

  • Balance sheet36/100

    Net debt/EBITDA 1.0×

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 10.84B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (56)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryAuto Manufacturers
Market Cap10.84B
P/E RatioN/A
Dividend YieldN/A
Beta1.121
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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