Added to YB: 2026-05-25
Pitch date: 2026-05-21
XPEV [bullish]
XPeng Inc.
-21.47%
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 and globally.
Market Cap
$75.5B
Pitch Price
$15.28
Price Target
42.00 (+250%)
Dividend
N/A
EV/EBITDA
-262.39
P/E
-33.27
EV/Sales
0.93
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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