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XELB
$1.88-0.19 (-9.18%)
Xcel Brands, Inc., together with its subsidiaries, operates as a media and consumer products company in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Xcel Brands, Inc. in the Consumer Cyclical sector is trading at $1.88. Wall Street consensus targets $5.00 (1 analysts), implying a +166.0% move over the next 12 months. The stock is currently 41% below its 52-week high of $3.17, remaining 26.2% above its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +166.0% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Sector + growth-aware fair-multiple estimate. Fair P/E = sector-anchor + (ROE × 25) + (max(revenue growth, earnings growth) × 30), capped at 1.6× sector. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. The sector anchor (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) keeps quality compounders from being mechanically penalized against utility multiples. Result is a normalised multiple gauge — not a price target.
Current Price$1.88
Potential Downside
0%
Whystock Fair Value$1.88
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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, accesso...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$12.29M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.87
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-116.41%
Volume
Today's trading volume
13,026
Recent News
EXCLUSIVE: Xcel Brands Sells Judith Ripka
The media and consumer products firm, which bought the jewelry brand 12 years ago, sold it to Fuzion Creations for $3 million.
Xcel Brands, Inc. Q4 2025 Earnings Call Summary
Moby summary of Xcel Brands, Inc.'s Q4 2025 earnings call
Xcel Brands Inc (XELB) Q4 2025 Earnings Call Highlights: Navigating Challenges with Strategic ...
Xcel Brands Inc (XELB) reports a mixed quarter with revenue declines but shows promise through cost reductions and influencer-led brand expansions.
Xcel Brands Inc (XELB) Q3 2025 Earnings Call Highlights: Navigating Challenges and Exploring ...
Xcel Brands Inc (XELB) reports a mixed quarter with improved EBITDA, strategic expansions, and ongoing financial hurdles.
XCel Brands (XELB) Reports Q3 Loss, Misses Revenue Estimates
XCel Brands (XELB) delivered earnings and revenue surprises of -117.20% and -27.87%, respectively, for the quarter ended September 2025. Do the numbers hold clues to what lies ahead for the stock?