Xcel Brands Inc

Análisis de la acción Xcel Brands Inc (XELB)

$0.368

+0.020 (+5.51%)Al cierre

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Máximo
0.440
Apertura
0.366
Precio medio ponderado por volumen
0.38
Volumen
51.91K
Capitalización
—
Mínimo
0.320
Importe
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

Análisis de IA of Xcel Brands Inc (XELB)

Mantener

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.

Recomendaciones de analistas (1)

+1802.69% de potencial alcista
Comprar
1 Comprar
0 Mantener
0 Vender
Actual: 0.37
Mínimo
7.00
Promedio
7.00
Máximo
7.00

Noble Capital

2026-04-09

Precio objetivo

$5

Superar al mercado

Noble Capital

2025-07-08

Precio objetivo

$9

Superar al mercado

Noble Capital

2025-06-11

Precio objetivo

$12

Superar al mercado

Métricas de valoración

El PER previsto actual de Xcel Brands Inc (XELB) es 7.16, frente a su media de 5 años de -1.10.

PER previsto

Muy sobrevalorado
Media 5A P/E
-1.10
P/E actual
7.16
Sobrevalorada
1.97
Infravalorada
-4.17

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-0.45
EV/EBITDA actual
-1.35
Sobrevalorada
9.74
Infravalorada
-10.64

Precio/ventas previsto

Infravalorado
Media 5A P/S
1.02
P/S actual
0.23
Sobrevalorada
1.58
Infravalorada
0.46

Escenarios de precio de Alphio AI para XELB

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%XELB

$3.01

Precio del escenario

B

Base

Base · 50%XELB

$2.48

Precio del escenario

B

Bajista

Bajista · 25%XELB

$2.11

Precio del escenario

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre XELB, respondidas por 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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