(XELB) Xcel Brands - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US98400M1018

XELB: Apparel, Footwear, Accessories, Jewelry, Home Goods

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, the TowerHill by Christie Brinkley brand (the CB brand), 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, 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 its brands through www.isaacmizrahi.com; www.halston.com; www.judithripka.com; www.cwonder.com; www.lorigoldstein.com; and www.longaberger.com. Xcel Brands, Inc. was founded in 2011 and is headquartered in New York, New York. Web URL: https://www.xcelbrands.com

Additional Sources for XELB Stock

XELB Stock Overview

Market Cap in USD 11m
Sector Consumer Cyclical
Industry Apparel Manufacturing
GiC Sub-Industry Apparel Retail
IPO / Inception 2001-05-07

XELB Stock Ratings

Growth 5y -71.7%
Fundamental -80.3%
Dividend -
Rel. Strength Industry -305
Analysts 5/5
Fair Price Momentum 0.34 USD
Fair Price DCF -

XELB Dividends

No Dividends Paid

XELB Growth Ratios

Growth Correlation 3m -96.1%
Growth Correlation 12m -60.4%
Growth Correlation 5y -38%
CAGR 5y -22.58%
CAGR/Mean DD 5y -0.40
Sharpe Ratio 12m -0.93
Alpha -97.48
Beta 1.09
Volatility 146.97%
Current Volume 12.2k
Average Volume 20d 375.5k
What is the price of XELB stocks?
As of January 22, 2025, the stock is trading at USD 0.44 with a total of 12,163 shares traded.
Over the past week, the price has changed by +1.71%, over one month by +29.29%, over three months by -45.05% and over the past year by -69.26%.
Is Xcel Brands a good stock to buy?
No, based on ValueRay Fundamental Analyses, Xcel Brands (NASDAQ:XELB) is currently (January 2025) a stock to sell. It has a ValueRay Fundamental Rating of -80.31 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XELB as of January 2025 is 0.34. This means that XELB is currently overvalued and has a potential downside of -22.73%.
Is XELB a buy, sell or hold?
Xcel Brands has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy XELB.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for XELB stock price target?
According to ValueRays Forecast Model, XELB Xcel Brands will be worth about 0.4 in January 2026. The stock is currently trading at 0.44. This means that the stock has a potential downside of -15.91%.
Issuer Forecast Upside
Wallstreet Target Price 1.9 327.3%
Analysts Target Price 1.9 327.3%
ValueRay Target Price 0.4 -15.9%