DXPE (DXP Enterprises) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

DXPE DXP Enterprises Inc DXPE
63 GF Score
Price $195.76
GF Value $99.63
Valuation Significantly Overvalued
! 5 Warning Signs
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What is DXP Enterprises Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of DXP Enterprises is: Low Risk: Strong fundamentals, worth long-term holding.

DXP Enterprises  (NAS:DXPE) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

DXP Enterprises Risk Assessment Related Terms

DXPE vs DNOW, DSGR, GIC: Risk Assessment Comparison

For the Industrial Distribution subindustry, DXP Enterprises's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

DXP Enterprises Risk Assessment vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, DXP Enterprises's Risk Assessment distribution charts can be found below:

* The bar in red indicates where DXP Enterprises's Risk Assessment falls into.


DXPE
63GF Score
DXP Enterprises Inc DXPE
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is DXP Enterprises (DXPE) Overvalued in 2026?

Based on GuruFocus' analysis, DXP Enterprises stock appears to be overvalued. The current stock price of $195.76 is trading 96.5% above its estimated GF Value™ of $99.63. GuruFocus considers DXP Enterprises to be Significantly Overvalued.

Key valuation signals for DXPE:

  • Risk Assessment:
  • GF Value™: $99.63 vs. price of $195.76 (96.5% above fair value)
  • GF Score™: 63/100 with 5 warning signs

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

DXP Enterprises Business Description

Other Exchanges DX7:Germany
Address 5301 Hollister, Houston, TX, USA, 77040
DXP Enterprises Inc is engaged in the business of distributing maintenance, repair and operating (MRO) products, equipment and service to customers in various end markets, including general industrial, energy, food & beverage, chemical, transportation, water and wastewater. The company operates through three business segments: Service Centers, Innovative Pumping Solutions and Supply Chain Services. The majority of revenue is derived from the Service Centers segment, which provides a wide range of MRO products in the rotating equipment, bearing, power transmission, hose, fluid power, metal working, fastener, industrial supply, safety products and safety services categories. Geographically, it generates the maximum revenue from the United States.
63GF Score

Get the complete analysis for DXPE

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

$195.76
Price
$99.63
GF Value