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XELB
Upturn stock ratingUpturn stock rating

Xcel Brands Inc (XELB)

Upturn stock ratingUpturn stock rating
$1.06
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

08/14/2025: XELB (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

1 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $8

1 Year Target Price $8

Analysts Price Target For last 52 week
$8 Target price
52w Low $0.95
Current$1.06
52w High $8.49

Analysis of Past Performance

Type Stock
Historic Profit 23.73%
Avg. Invested days 42
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 5.15M USD
Price to earnings Ratio -
1Y Target Price 8
Price to earnings Ratio -
1Y Target Price 8
Volume (30-day avg) 1
Beta 0.82
52 Weeks Range 0.95 - 8.49
Updated Date 08/15/2025
52 Weeks Range 0.95 - 8.49
Updated Date 08/15/2025
Dividends yield (FY) -
Basic EPS (TTM) -7.93

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -255.14%
Operating Margin (TTM) -138.96%

Management Effectiveness

Return on Assets (TTM) -8.78%
Return on Equity (TTM) -54.65%

Valuation

Trailing PE -
Forward PE 7.16
Enterprise Value 20022332
Price to Sales(TTM) 0.69
Enterprise Value 20022332
Price to Sales(TTM) 0.69
Enterprise Value to Revenue 2.7
Enterprise Value to EBITDA 3.56
Shares Outstanding 4764460
Shares Floating 1708347
Shares Outstanding 4764460
Shares Floating 1708347
Percent Insiders 27.85
Percent Institutions 11.13

ai summary icon Upturn AI SWOT

Xcel Brands Inc

stock logo

Company Overview

overview logo History and Background

Xcel Brands Inc. is a media and consumer products company. Founded in 2011, the company focuses on designing, producing, marketing, retailing, and promoting consumer brands through direct-response television, brick-and-mortar retail, e-commerce, and social media.

business area logo Core Business Areas

  • Media and Consumer Products: Xcel Brands is in the business of designing, producing, marketing, retailing, and promoting consumer brands. They manage brands across various distribution channels.

leadership logo Leadership and Structure

Robert W. D'Loren is the Chairman and CEO of Xcel Brands Inc. The organizational structure is typical of a publicly traded company, with a board of directors and various management teams overseeing different aspects of the business.

Top Products and Market Share

overview logo Key Offerings

  • Judith Ripka: A jewelry brand acquired by Xcel, Judith Ripka offers a range of jewelry designs. No specific market share data is publicly available. Competitors include Tiffany & Co. (TIF), Pandora (PNDZY), and Signet Jewelers (SIG).
  • Halston: An iconic fashion brand, Halston offers apparel and accessories. No specific market share data is publicly available. Competitors include Michael Kors (KORS), Ralph Lauren (RL), and Calvin Klein (PVH).
  • Isaac Mizrahi: Isaac Mizrahi New York is an accessible luxury brand providing a breadth of product categories and delivering head-to-toe wardrobing solutions. No specific market share data is publicly available. Competitors include Liz Claiborne and Ralph Lauren (RL).

Market Dynamics

industry overview logo Industry Overview

The fashion and consumer products industry is highly competitive and influenced by trends, consumer preferences, and economic conditions. E-commerce and social media play a significant role in marketing and sales.

Positioning

Xcel Brands positions itself as a brand management company that acquires and revitalizes consumer brands across multiple channels. Its competitive advantage lies in its ability to leverage its media platform and distribution network.

Total Addressable Market (TAM)

The global fashion and consumer products market is valued at trillions of dollars. Xcel Brands, with its diverse portfolio and distribution channels, targets a substantial portion of this market, specifically in accessible luxury and lifestyle segments. Exact TAM positioning is difficult to quantify precisely.

Upturn SWOT Analysis

Strengths

  • Brand portfolio diversification
  • Multi-channel distribution
  • Experienced management team
  • Media platform integration

Weaknesses

  • Limited brand equity compared to established players
  • Reliance on acquisitions for growth
  • Sensitivity to fashion trends
  • Smaller market capitalization compared to major competitors

Opportunities

  • Expansion into new geographic markets
  • Increased e-commerce penetration
  • Strategic partnerships and licensing agreements
  • Further brand acquisitions

Threats

  • Changing consumer preferences
  • Economic downturns affecting consumer spending
  • Increased competition from established brands
  • Supply chain disruptions

Competitors and Market Share

competitor logo Key Competitors

  • PVH
  • RL
  • VFC
  • GIII

Competitive Landscape

Xcel Brands faces intense competition from larger, more established fashion companies with greater brand recognition and resources. Its strength lies in its ability to acquire and revitalize brands, but it needs to effectively compete with the established brands.

Major Acquisitions

Judith Ripka

  • Year: 2014
  • Acquisition Price (USD millions):
  • Strategic Rationale: Expand Xcel Brands' portfolio into the jewelry category and leverage Ripka's brand recognition.

Halston

  • Year: 2016
  • Acquisition Price (USD millions):
  • Strategic Rationale: To revitalize the iconic brand and expand Xcel Brands' presence in the fashion apparel and accessories market.

Isaac Mizrahi

  • Year: 2023
  • Acquisition Price (USD millions):
  • Strategic Rationale: To provide a breath of product categories and delivering head-to-toe wardrobing solutions and expand Xcel Brands' presence in the fashion apparel and accessories market.

Growth Trajectory and Initiatives

Historical Growth: Discuss Xcel Brands Inc's growth trends over the past years here

Future Projections: Provide projections for Xcel Brands Inc's future growth based on analyst estimates here

Recent Initiatives: Highlight recent strategic initiatives undertaken by Xcel Brands Inc here

Summary

Xcel Brands Inc. is a small company focused on acquiring and managing consumer brands. Their diversified brand portfolio and multi-channel distribution are key strengths. However, they face challenges from larger competitors and must effectively manage changing consumer preferences. Future success hinges on successful brand revitalization and strategic acquisitions.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company filings
  • Market research reports
  • Financial news sources

Disclaimers:

This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Xcel Brands Inc

Exchange NASDAQ
Headquaters New York, NY, United States
IPO Launch date 2001-05-07
Chairman, President & CEO Mr. Robert W. D'Loren CPA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Full time employees 21
Full time employees 21

Xcel Brands, Inc., together with its subsidiaries, operates as a media and consumer products company in the United States. The company engages in designing, licensing, marketing, live streaming, and social commerce sales of apparel, footwear, accessories, jewellery, home goods, and other consumer products. Its brand portfolio includes Halston, Judith Ripka, C Wonder, TowerHill by Christie Brinkley, LB70 by Lloyd Boston, Longaberger, and Isaac Mizrahi brands, as well as TWRHLL, Trust Respect Love, and Gemma Stafford brands. The company promotes and sales its products through interactive television, digital live-stream shopping, social commerce, traditional brick-and-mortar retailers, and e-commerce channels. Xcel Brands, Inc. was founded in 2011 and is based in New York, New York.