Xcel Brands Inc

Aktienanalyse zu Xcel Brands Inc (XELB)

$0.368

+0.020 (+5.51%)Zum Schluss

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Hoch
0.440
Eröffnung
0.366
Volumengewichteter Durchschnittskurs
0.38
Volumen
51.91K
Marktkap.
—
Tief
0.320
Umsatz
19.52K
EV/EBITDA, TTM
-1.35

Xcel Brands, Inc. is a media and consumer products company. The Company is engaged in the design, licensing, marketing, live-streaming, and social commerce sales of branded apparel, footwear, accessories, fine jewelry, home goods and other consumer products, and the acquisition of dynamic consumer lifestyle brands. The Company owns the Halston, and C. Wonder brands, as well as the co-branded collaboration brands TowerHill by Christie Brinkley, LB70 by Lloyd Boston, Trust. Respect. Love by Cesar Millan, GemmaMade by Gemma Stafford, and a Off/Duty by Coco Rocha brand and also holds noncontrolling interests or long-term license agreements in the Mesa Mia Live by Jenny Martinez. The Company also owns and manages the Longaberger brand through its controlling interest in Longaberger Licensing, LLC. It sells its products under its brands through interactive television, digital live-stream shopping, social commerce, brick-and-mortar retailers, and e-commerce.

www.xcelbrands.com

KI-Analyse of Xcel Brands Inc (XELB)

Halten

Xcel Brands Inc (XELB) is currently trading at $0.37, which is significantly below its 52-week high of $2.47, indicating a potential undervaluation. However, the stock has a negative forward P/E of 7.16, which suggests that the company is expected to continue facing challenges in profitability. The RSI is at 62.96, indicating the stock is nearing overbought territory, which could lead to a pullback. Given the recent licensing agreements aimed at expanding revenue streams, there is potential for future growth, but the company has reported significant losses, with a net income of -2,476,000 in the last quarter and a gross margin fluctuating around 100% in some quarters but dropping to 19.86% in others. The main risk is the company's high debt-to-equity ratio, which stands at 103.16%, indicating a heavy reliance on debt financing. Therefore, while there are some positive catalysts, the overall financial health and profitability concerns suggest holding the stock rather than buying at this time.

Analystenbewertungen (1)

+1802.69% Aufwärtspotenzial
Kaufen
1 Kaufen
0 Halten
0 Verkaufen
Aktuell: 0.37
Tief
7.00
Durchschnitt
7.00
Hoch
7.00

Noble Capital

2026-04-09

Kursziel

$5

Überdurchschnittlich

Noble Capital

2025-07-08

Kursziel

$9

Überdurchschnittlich

Noble Capital

2025-06-11

Kursziel

$12

Überdurchschnittlich

Bewertungskennzahlen

Das aktuelle erwartete KGV von Xcel Brands Inc (XELB) beträgt 7.16, verglichen mit dem 5-Jahres-Durchschnitt von -1.11.

Erwartetes KGV

Stark überbewertet
5J-Durchschnitt P/E
-1.11
Aktuelles P/E
7.16
Überbewertet
1.96
Unterbewertet
-4.17

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
-0.46
Aktuelles EV/EBITDA
-1.35
Überbewertet
9.74
Unterbewertet
-10.65

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
1.02
Aktuelles P/S
0.23
Überbewertet
1.58
Unterbewertet
0.46

Alphio-AI-Kursszenarien für XELB

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%XELB

$3.01

Szenariopreis

B

Basis

Basis · 50%XELB

$2.48

Szenariopreis

B

Bärisch

Bärisch · 25%XELB

$2.11

Szenariopreis

Event-Zeitleiste

2026-07-14 (ET)

11:00:00

Xcel Brands Collaborates with J.Queen New York to Launch Luxury Home Collection

2026-07-06 (ET)

10:30:00

Xcel Brands Signs Licensing Agreement with KBL Group for OFF/DUTY Brand

2026-06-11 (ET)

11:00:00

Xcel Brands Partners with EcoStrong for New Pet Care Products

2026-04-30 (ET)

09:30:00

Xcel Brands Sells Luxury Jewelry Brand Judith Ripka for Approximately $3M

2026-04-07 (ET)

17:00:00

Xcel Reports Q4 Revenue of $1.17M

News

XELB FAQ – beantwortet von Alphio AI

Xcel Brands, Inc. is a media and consumer products company. The Company is engaged in the design, licensing, marketing, live-streaming, and social commerce sales of branded apparel, footwear, accessories, fine jewelry, home goods and other consumer products, and the acquisition of dynamic consumer lifestyle brands. The Company owns the Halston, and C. Wonder brands, as well as the co-branded collaboration brands TowerHill by Christie Brinkley, LB70 by Lloyd Boston, Trust. Respect. Love by Cesar Millan, GemmaMade by Gemma Stafford, and a Off/Duty by Coco Rocha brand and also holds noncontrolling interests or long-term license agreements in the Mesa Mia Live by Jenny Martinez. The Company also owns and manages the Longaberger brand through its controlling interest in Longaberger Licensing, LLC. It sells its products under its brands through interactive television, digital live-stream shopping, social commerce, brick-and-mortar retailers, and e-commerce. It operates in the Consumer Cyclicals sector (PATENT OWNERS & LESSORS industry).

Xcel Brands Inc (XELB) is currently trading at $0.37, which is significantly below its 52-week high of $2.47, indicating a potential undervaluation. However, the stock has a negative forward P/E of 7.16, which suggests that the company is expected to continue facing challenges in profitability. The RSI is at 62.96, indicating the stock is nearing overbought territory, which could lead to a pullback. Given the recent licensing agreements aimed at expanding revenue streams, there is potential for future growth, but the company has reported significant losses, with a net income of -2,476,000 in the last quarter and a gross margin fluctuating around 100% in some quarters but dropping to 19.86% in others. The main risk is the company's high debt-to-equity ratio, which stands at 103.16%, indicating a heavy reliance on debt financing. Therefore, while there are some positive catalysts, the overall financial health and profitability concerns suggest holding the stock rather than buying at this time.

1 analysts cover XELB: 1 rate it Buy, 0 Hold and 0 Sell. The average price target is 7.00.

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