NYSE · XPEV
XPeng Inc.
Consumer Cyclical · Auto - Manufacturers
$9.95▲ 4.19% ($0.40)today
As of 11:26 AM ET
Market cap
$9.45B
P/E
N/M
EPS (TTM)
-$0.97
Next earnings
Nov 16, 2026
Valuation
Revenue & margin DCF
A cash-flow estimate wouldn't be reliable here
8 of 10 projected years produce negative free cash flow, so the model returns a negative enterprise value. A discounted-cash-flow valuation cannot be defended on those inputs, so it is not shown.
The discount rate uses the model's minimum bound. Limited beta or capital-structure data may affect this estimate.
Data notes
The discount rate uses the model's minimum bound. Limited beta or capital-structure data may affect this estimate.
- 10-yr revenue CAGR
- 16.8%
- Ending operating margin
- 0.0%
- Discount rate
- 5.7%
USD · TTM ending Jun 30, 2026 · Price used $9.95 · Price Oct 9, 3:26 PM UTC
What each scenario assumes. Click a column to start from it.
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock fell 56.55% over the last year. Revenue grew 24.35% over the trailing twelve months. Operating margin moved from -8.92% to -6.78%. The price is in USD and the financials are reported in CNY, so a currency move can look like a change in valuation.
What the market seems to be pricing
Visible fundamentals weakened far less than the stock price. The market appears to be discounting durability, risk, or trust rather than just the latest reported numbers.
What would invalidate this read
This read changes if operating margin (currently -6.78%) continues to decline, or if revenue growth turns negative. The bull case requires the business to hold its current trajectory.
Return analysis
Company profile
Operating within the People's Republic of China, XPeng Inc. is an innovator in the electric vehicle (EV) sector, focusing on the creation and sale of intelligent, connected automobiles.
Market multiples
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Analyst consensus
10
Buy
4
Hold
3
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Nov 16, 2026
Q3 FY26 · EPS est -$0.11 · Revenue est $3.48B
View
Institutional Sentiment
XPeng Inc. · XPEV
From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.