(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
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidXELB 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%.
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%.
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.
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%.
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% |