XELB (Xcel Brands) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


XELB Xcel Brands Inc XELB
43 GF Score
Price $1.90
GF Value $1.20
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Xcel Brands Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Xcel Brands's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

XELB vs PMNT, NCI, JL: Margin of Safety % (DCF FCF Based) Comparison

For the Apparel Manufacturing subindustry, Xcel Brands's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Xcel Brands's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Xcel Brands's Margin of Safety % (DCF FCF Based) falls into.


XELB
43GF Score
Xcel Brands Inc XELB
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Xcel Brands (XELB) Overvalued in 2026?

Based on GuruFocus' analysis, Xcel Brands stock appears to be overvalued. The current stock price of $1.90 is trading 57.9% above its estimated GF Value™ of $1.20. GuruFocus considers Xcel Brands to be Significantly Overvalued.

Key valuation signals for XELB:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $1.20 vs. price of $1.90 (57.9% above fair value)
  • GF Score™: 43/100 with 6 warning signs

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.
43GF Score

Get the complete analysis for XELB

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.90
Price
$1.20
GF Value