Xcel Brands Inc（XELB）股票分析

AI 分析 of Xcel Brands Inc (XELB)

持有

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.

分析師評級（1）

上檔空間 +1802.69%

買進

1 買進

0 持有

0 賣出

目前: 0.37

最低

7.00

平均

7.00

最高

7.00

Noble Capital

優於大盤

$5

2026-04-09

Noble Capital

2026-04-09

目標價

$5

優於大盤

Noble Capital

優於大盤

$9

2025-07-08

Noble Capital

2025-07-08

目標價

$9

優於大盤

Noble Capital

優於大盤

$12

2025-06-11

Noble Capital

2025-06-11

目標價

$12

優於大盤

查看全部評級

估值指標

Xcel Brands Inc（XELB）目前預期本益比為 7.16，5 年平均預期本益比為 -1.10。

預期本益比

嚴重高估

5 年均值 P/E

-1.10

目前P/E

7.16

高估

1.97

低估

-4.17

預期 EV/EBITDA

合理

5 年均值 EV/EBITDA

-0.45

目前EV/EBITDA

-1.35

高估

9.74

低估

-10.64

預期股價營收比

低估

5 年均值 P/S

1.02

目前P/S

0.23

高估

1.58

低估

0.46

Alphio AI 對 XELB 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重（25 / 50 / 25），不構成保證。

樂

樂觀

樂觀 · 25%XELB

$3.01

情境價格

基

基準

基準 · 50%XELB

$2.48

情境價格

悲

悲觀

悲觀 · 25%XELB

$2.11

情境價格

XELB 常見問題 —— 由 Alphio AI 解答

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.