XELB (Xcel Brands) Profitability Rank: 2 (As of Jun. 2026) — 60% Below Median

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XELB Xcel Brands Inc XELB
24 GF Score
Price $0.90
GF Value $0.92
Valuation Fairly Valued
! 5 Warning Signs
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What is Xcel Brands Profitability Rank?

Xcel Brands XELB +2.02% 24 Profitability Rank is 2 as of Jun. 2026, which is 60% below its 10-year median of 5.00. GuruFocus rates XELB with a GF Score™ of 24/100 and a GF Value™ of $0.92 (Fairly Valued). The stock has 5 warning signs investors should review.

Xcel Brands has the Profitability Rank of 2. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Xcel Brands's Operating Margin % for the quarter that ended in Jun. 2026 was -138.27%. As of today, Xcel Brands's Piotroski F-Score is 4.


Xcel Brands Profitability Rank Related Terms


XELB vs PMNT, SKFG, JL: Profitability Rank Comparison

For the Apparel Manufacturing subindustry, Xcel Brands's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Xcel Brands's Profitability Rank falls into.


XELB
24GF Score
Xcel Brands Inc XELB
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Xcel Brands Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Xcel Brands has the Profitability Rank of 2. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Xcel Brands's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=-1.55 / 1.121
=-138.27 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Xcel Brands has an F-score of 4 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

Xcel Brands Inc operating margin has been in a 5-year decline. The average rate of decline per year is -63.8%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 2 mean?
Xcel Brands (XELB) has a Profitability Rank of 2 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Xcel Brands and its competitors. This is 60% below median its historical median of 5.00. Over the past decade, Xcel Brands' Profitability Rank has ranged from 2.00 to 7.00.
Is Xcel Brands' Profitability Rank too high?
Xcel Brands' current Profitability Rank of 2 is 60% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 7.00. Overall, Xcel Brands has a GF Score™ of 24/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Xcel Brands' Profitability Rank compare to PMNT and SKFG?
Xcel Brands' Profitability Rank of 2 can be compared against companies in the Manufacturing - Apparel & Accessories industry. Historically, Xcel Brands' own Profitability Rank has ranged from 2.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Manufacturing - Apparel & Accessories company?
A good Profitability Rank depends on the Manufacturing - Apparel & Accessories industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Xcel Brands and its competitors. Xcel Brands's current Profitability Rank is 2, which is 60% below median its own 10-year median of 5.00. 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 $0.92, compared to a current price of $0.90 — trading 2.2% below its estimated fair value. The current Profitability Rank is 2, which is 60% below median its 10-year median of 5.00. Xcel Brands' overall GF Score™ is 24/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Xcel Brands (XELB), the current Profitability Rank is 2 as of Jun. 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 undervalued. The current stock price of $0.90 is trading 2.2% below its estimated GF Value™ of $0.92. GuruFocus considers Xcel Brands to be Fairly Valued.

Key valuation signals for XELB:

  • Profitability Rank: 2 (60% below median its 10-year median of 5.00)
  • GF Value™: $0.92 vs. price of $0.90 (2.2% below fair value)
  • GF Score™: 24/100 with 5 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.
24GF Score

Get the complete analysis for XELB

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.90
Price
$0.92
GF Value