XELB (Xcel Brands) Cyclically Adjusted PB Ratio: 0.03 (As of Jul. 27, 2026) — 89% Below Median

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XELB Xcel Brands Inc XELB
48 GF Score
Price $1.27
GF Value $1.20
Valuation Fairly Valued
! 6 Warning Signs
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What is Xcel Brands Cyclically Adjusted PB Ratio?

Xcel Brands XELB +1.80% 48 Cyclically Adjusted PB Ratio is 0.03 as of Jul. 27, 2026, which is 89% below its 10-year median of 0.27. GuruFocus rates XELB with a GF Score™ of 48/100 and a GF Value™ of $1.20 (Fairly Valued). The stock has 6 warning signs investors should review. Among 875 Manufacturing - Apparel & Accessories companies, Xcel Brands ranks better than 99.66% on this metric.

As of today (2026-07-27), Xcel Brands's current share price is $1.27. Xcel Brands's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was $48.71. Xcel Brands's Cyclically Adjusted PB Ratio for today is 0.03.

The historical rank and industry rank for Xcel Brands's Cyclically Adjusted PB Ratio or its related term are showing as below:

XELB' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.02   Med: 0.27   Max: 1.66
Current: 0.03

During the past years, Xcel Brands's highest Cyclically Adjusted PB Ratio was 1.66. The lowest was 0.02. And the median was 0.27.

XELB's Cyclically Adjusted PB Ratio is ranked better than
99.66% of 875 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.97 vs XELB: 0.03

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Xcel Brands's adjusted book value per share data for the three months ended in Mar. 2026 was $2.591. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $48.71 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Xcel Brands  (NAS:XELB) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Xcel Brands Cyclically Adjusted PB Ratio Related Terms


Xcel Brands Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Xcel Brands's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Xcel Brands Cyclically Adjusted PB Ratio Chart

Xcel Brands Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 0.13 0.23 0.10 0.02

Xcel Brands Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.03 0.03 0.02 0.03

XELB vs SKFG, PMNT, AHRO: Cyclically Adjusted PB Ratio Comparison

For the Apparel Manufacturing subindustry, Xcel Brands's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Xcel Brands Cyclically Adjusted PB Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Xcel Brands's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Xcel Brands's Cyclically Adjusted PB Ratio falls into.


XELB
48GF Score
Xcel Brands Inc XELB
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Xcel Brands Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Xcel Brands's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=1.27/48.71
=0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Xcel Brands's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Xcel Brands's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=2.591/330.2130*330.2130
=2.591

Current CPI (Mar. 2026) = 330.2130.

Xcel Brands Quarterly Data

Book Value per Share CPI Adj_Book
201606 54.811 241.018 75.095
201609 54.942 241.428 75.147
201612 56.960 241.432 77.906
201703 57.486 243.801 77.861
201706 57.925 244.955 78.086
201709 58.349 246.819 78.064
201712 53.326 246.524 71.429
201803 53.833 249.554 71.233
201806 54.019 251.989 70.788
201809 54.801 252.439 71.685
201812 55.062 251.233 72.372
201903 53.601 254.202 69.629
201906 54.479 256.143 70.233
201909 54.541 256.759 70.144
201912 51.985 256.974 66.801
202003 51.181 258.115 65.477
202006 50.148 257.797 64.235
202009 49.952 260.280 63.373
202012 44.521 260.474 56.441
202103 43.287 264.877 53.964
202106 42.075 271.696 51.137
202109 41.515 274.310 49.976
202112 37.956 278.802 44.955
202203 36.190 287.504 41.566
202206 41.149 296.311 45.857
202209 39.115 296.808 43.517
202212 36.093 296.797 40.157
202303 33.229 301.836 36.353
202306 31.384 305.109 33.966
202309 28.673 307.789 30.762
202312 25.269 306.746 27.202
202403 19.524 312.332 20.642
202406 19.592 314.175 20.592
202409 15.657 315.301 16.397
202412 12.848 315.605 13.443
202503 11.624 319.799 12.003
202506 10.059 322.561 10.298
202509 3.890 324.800 3.955
202512 3.054 324.054 3.112
202603 2.591 330.213 2.591

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 0.03 mean?
Xcel Brands (XELB) has a Cyclically Adjusted PB Ratio of 0.03 as of Jul. 27, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Xcel Brands and its competitors. This is 89% below median its historical median of 0.27. Over the past decade, Xcel Brands' Cyclically Adjusted PB Ratio has ranged from 0.02 to 1.66. According to the industry distribution chart, Xcel Brands ranks #3 out of 875 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 0.3%.
Is Xcel Brands' Cyclically Adjusted PB Ratio too high?
Xcel Brands' current Cyclically Adjusted PB Ratio of 0.03 is 89% below median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 1.66. The Manufacturing - Apparel & Accessories industry median Cyclically Adjusted PB Ratio is 0.97. Xcel Brands' value of 0.03 is 96.9% below this industry median. Based on the distribution chart, Xcel Brands ranks #3 out of 875 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Xcel Brands has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Xcel Brands' Cyclically Adjusted PB Ratio compare to SKFG and PMNT?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Xcel Brands ranks #3 out of 875 companies for Cyclically Adjusted PB Ratio. This places Xcel Brands in the top 0% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PB Ratio is 0.97. Xcel Brands' value of 0.03 is 96.9% below this benchmark. Historically, Xcel Brands' own Cyclically Adjusted PB Ratio has ranged from 0.02 to 1.66 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 0.97, Xcel Brands has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Manufacturing - Apparel & Accessories company?
The median Cyclically Adjusted PB Ratio among Manufacturing - Apparel & Accessories companies is 0.97, based on 875 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Xcel Brands's current Cyclically Adjusted PB Ratio of 0.03 is 96.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Xcel Brands and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cyclically Adjusted PB Ratio is 0.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xcel Brands's current Cyclically Adjusted PB Ratio is 0.03, which is 89% below median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xcel Brands stock overvalued right now?
Based on GuruFocus' analysis, Xcel Brands (XELB) is currently considered Fairly Valued. The stock's GF Value™ is $1.20, compared to a current price of $1.27 — trading 5.8% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.03, which is 89% below median its 10-year median of 0.27 and 96.9% below the Manufacturing - Apparel & Accessories industry median of 0.97. Xcel Brands' overall GF Score™ is 48/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Xcel Brands (XELB), the current Cyclically Adjusted PB Ratio is 0.03 as of Jul. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Xcel Brands (XELB) Overvalued in 2026?

Based on GuruFocus' analysis, Xcel Brands stock appears to be overvalued. The current stock price of $1.27 is trading 5.8% above its estimated GF Value™ of $1.20. GuruFocus considers Xcel Brands to be Fairly Valued.

Key valuation signals for XELB:

  • Cyclically Adjusted PB Ratio: 0.03 (89% below median its 10-year median of 0.27)
  • GF Value™: $1.20 vs. price of $1.27 (5.8% above fair value)
  • GF Score™: 48/100 with 6 warning signs
  • Industry Position: 96.9% below the Manufacturing - Apparel & Accessories median (#3 of 875)

No single metric tells the full story. See the XELB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Xcel Brands Business Description

Address 550 Seventh Avenue, 11th Floor, New York, NY, USA, 10018
Xcel Brands Inc is a media and brand management company. It is engaged in design, merchandising and planning, sourcing and production, licensing, marketing, and brand development. The company offers branded apparel, footwear, accessories, jewelry, home goods, and other consumer products. Its brand portfolio consists of the Isaac Mizrahi, Judith Ripka, H Halston, C Wonder, and the Highline Collective brands. The company licenses its brands to third parties, provides certain designs, production, and marketing services, and generates licensing, design, and service fee revenues through contractual arrangements and other agreements.
48GF Score

Get the complete analysis for XELB

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.27
Price
$1.20
GF Value