Added to YB: 2026-05-25
Pitch date: 2026-05-21
XPEV [bullish]
XPeng Inc.
-13.15%
current return
Author Info
No bio for this author
Company Info
XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles (EVs) in the People’s Republic of China.
Market Cap
$84.9B
Pitch Price
$15.28
Price Target
42.00 (+217%)
Dividend
N/A
EV/EBITDA
-298.70
P/E
-37.49
EV/Sales
1.06
Sector
Automobiles
Category
growth
XPeng (NYSE: XPEV) – Buying a Carmaker, Getting a Humanoid Robotics / Physical AI Option for Free
XPEV: Chinese EV maker at $15B mcap w/ $6.6B cash (~44% of EV), just turned GAAP profitable Q4 2025 (first time), trading 1.3x sales vs Tesla >25x. FY25 rev +88% YoY to $11B, GM 18.9% (+460bps), deliveries 429k (+126%). Owns Turing AI chip, VLA 2.0 model across cars/robotaxi/humanoid. Fair PE 24x on FY28 EPS $1.00 = $24 base (+60% upside, 17% IRR), bull $42 (+175%) if robotics valued. Risks: China sentiment, competition, capex. Catalysts: Q1 ER 5/28, Iron mass production end-2026, robotaxi pilots H2 2026.
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