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DXP Enterprises, Inc. (DXPE) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

DXP Enterprises, Inc.

DXPEMarket cap $2.79BPrice $179.8

Country🇺🇸United States

SectorIndustrials

IndustryTrading & Distribution

Distributes industrial pumps, bearings, and safety equipment to keep factories and refineries running without downtime. Rather than making products itself, it profits by solving customers' operational headaches — a business model quietly generating consistent, recurring revenue.

In Bastion Portfolios?

52W Return+62%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+11%7

Revenue Forecast

Rev CAGR (1y)+13%7

Rev CAGR (3y)+9%6

Rev CAGR (5y)+5%4

Earnings Forecast

EPS Growth Y+1+21%8

EPS Growth Y+2+18%8

EPS Growth Y+3+15%8

Quality

Margins

EBIT Margin9%4

Net Income Margin4%3

Free Cash Flow Margin6%4

Debt

Net Debt/EBITDA2.63

Efficiency

ROE18%7

ROA6%7

Earnings Stability1010

GEAR+AVERAGE37

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)253

P/E Ratio (Forward 3y)193

P/BV5.23

EV Multiples

EV/EBITDA Fwd144

EV/EBIT Fwd175

Yield

Free Cash Flow Yield4.3%6

Dividend Yieldna–

Momentum

Short term

1 month return-5%5

3 month return+14%9

YTD return+64%10

Mid term

Price vs 52wHigh86%7

1 year return+45%9

Long term

3 year return+423%10

5 year return+471%10

Risk Shield

Price Risk

Beta1.71

Volatility54%3

Free Cash Flow

Free Cash Flow Margin6%4

Free Cash Flow Yield4.3%6

Quality

ROCE15%7

Earnings Stability1010

Net Debt/EBITDA2.63

02Growth

Is it actually growing, and how fast?

DXPEDXP Enterprises

Revenue FY25$2.0B

GROWTH RATING↗

AVERAGE57 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y+13%7

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+21%8

EPS growth, FY27E+18%8

EPS growth, FY28E+15%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Earnings are set to grow faster than sales (EPS about 18%/yr vs revenue 9%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 57% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 11%/yr over the last 3 years and is set to keep growing around 9%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower. The one thing to watch: the long-term outlook is only average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG90 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+14%9

YTD return+64%10

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return+45%9

3-year return+423%10

5-year return+471%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +423% over three years and +471% over five, ahead of 90% of the market.

It's up 45% over the past year, but 14% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+14%) and so far this year (+64%).

WATCH

Returns sit at the market level over the past month (-5%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on DXP Enterprises, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

DXPEDXP Enterprises

Revenue FY25$2.0B

GROWTH RATING↗

AVERAGE57 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y+13%7

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+21%8

EPS growth, FY27E+18%8

EPS growth, FY28E+15%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Earnings are set to grow faster than sales (EPS about 18%/yr vs revenue 9%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 57% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 11%/yr over the last 3 years and is set to keep growing around 9%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower. The one thing to watch: the long-term outlook is only average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG90 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+14%9

YTD return+64%10

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return+45%9

3-year return+423%10

5-year return+471%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +423% over three years and +471% over five, ahead of 90% of the market.

It's up 45% over the past year, but 14% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+14%) and so far this year (+64%).

WATCH

Returns sit at the market level over the past month (-5%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on DXP Enterprises, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community