XPeng

XPEV

Auto - Manufacturers · Consumer Cyclical

Price

$12.20

+0.20 (+1.63%)

Market Cap

$11.59B

Exchange

New York Stock Exchange

Winston Score

Winston is serious

Below-average fundamentals — multiple weak pillars.

Data as of Aug 23, 2026 · filings through Mar 31, 2026

How the score breaks down

Quality

Weak

Growth

Strong

Cash Flow

Weak

Stability

Weak

Valuation

Data not available

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Share count falling — buybacks

−42.1% over 4y

The company has reduced its share count over this period, returning value to shareholders through buybacks.

Diluted shares outstanding: 821.5M (2021) → 476.0M (2025)

Winston Score History

The full picture

XPeng is a Chinese electric vehicle company that designs and sells its own battery-powered cars. Its main products are sedans and SUVs — like the P7 sedan and G6 SUV — sold primarily to everyday consumers in China. XPeng is known for building advanced driver-assistance software directly into its vehicles, which sets it apart from many traditional automakers.

XPeng makes money by selling cars outright, and it also earns some revenue from software and services tied to its vehicles. The company operates almost entirely in China, though it has begun selling in a handful of European markets. With a gross margin near 20% but a negative operating margin, XPeng is still spending heavily to grow and is not yet consistently profitable. The biggest growth driver is expanding its lineup and scaling sales volume, but intense competition from rivals like BYD, Li Auto, and Huawei-backed brands means pricing pressure remains a serious ongoing risk.

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Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

-18.1% YoY

YoY Growth Rate

Revenue declining

EPS Growth

-431.4% YoY

YoY Growth Rate

Earnings declining

R&D Spend

¥9.2B/ year

↑ Rising (+43% vs prior year)

12.4% of revenue

3.1x the sector average (4%)

Investing heavily in future products and technology

Insider Activity

25.4%ownership

→ Flat

Insider ownership roughly steady over the past year

Cash Position

Cash flow positive

¥50.6B cash & investments

Company generates more cash than it spends — no dilution risk from fundraising

Revenue declining

XPeng's revenue is actually shrinking. In a growth stock, that removes the core investment thesis. The low Winston Score here may be warranted — unless there's a turnaround story.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Profit per sale

Gross Margin

20.6%

Thin — 20.6% gross margin

Profit after running costs

Operating Margin

-16.2%

Losing money on operations — -16.2%

Return on the money invested

ROCE

-7.5%

Weak — -7.5% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales growth

Sales YoY

+46.7%

Fast-growing sales (+46.7% YoY)

Profit growth

EPS YoY

N/A

—

Data not available

How steady the profit is

EPS Consistency

7/8 quarters

Every recent quarter grew earnings vs last year

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Cash Flow

Profit that turns into cash

Cash Conversion

N/A

Data not available

Spare cash per sale

FCF Margin

0.0%

Thin free cash flow (0.0%)

FCF margin between 0% and 10%. Some cash from sales, but not a lot.

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Stability

What it owes vs what it owns

Debt / Equity

1.21

Elevated debt (1.21)

Covers its interest

Interest Cover

N/A

Data not available

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Valuation

Price vs profit

P/E Ratio (TTM)

N/M

Negative earnings — P/E not meaningful

Cheaper or dearer next year

P/E vs Forward

N/A

not available

Data not available

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Dividends

Not applicable for this business.

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