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DXP Enterprises (DXPE)

Market Price (5/29/2026): $146.06 | Market Cap: $2.3 Bil
Sector: Industrials | Industry: Trading Companies & Distributors

DXP Enterprises (DXPE)

Market Price (5/29/2026): $146.06
Market Cap: $2.3 Bil
Sector: Industrials
Industry: Trading Companies & Distributors

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Megatrend and thematic drivers
Megatrends include Automation & Robotics, Water Infrastructure, and US Energy Independence. Themes include Factory Automation, Show more.

Key risks
DXPE key risks include [1] high sensitivity to volatility in oil and gas industry expenditures and [2] challenges integrating the acquired businesses that are central to its growth strategy.

0 Megatrend and thematic drivers
Megatrends include Automation & Robotics, Water Infrastructure, and US Energy Independence. Themes include Factory Automation, Show more.
1 Key risks
DXPE key risks include [1] high sensitivity to volatility in oil and gas industry expenditures and [2] challenges integrating the acquired businesses that are central to its growth strategy.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 5/26/2026
DXP Enterprises (DXPE) stock has gained about 15% since 1/31/2026 because of the following key factors:

1. DXP Enterprises reported strong financial results for both the fourth quarter of fiscal year 2025 and the first quarter of fiscal year 2026. For fiscal year 2025, sales increased 11.9% to $2.0 billion from fiscal 2024, and diluted earnings per share (EPS) rose to $5.37 from $4.22 in 2024. Adjusted EBITDA for 2025 increased by 17.8% to $225.3 million. The fourth quarter of 2025 saw an 11.9% year-over-year sales growth and an improvement in operating margin from 8.3% to 8.9%. In the first quarter of 2026, sales increased 9.5% year-over-year to $521.7 million, with gross margins improving by 79 basis points to 32.3% over Q1 2025. The company also significantly improved free cash flow to $26.3 million in Q1 2026, compared to a negative $16.9 million in the prior-year period.

2. The company pursued strategic acquisitions to drive growth and diversify its market exposure. DXP Enterprises announced two strategic acquisitions, PREMIERflow, LLC and Mid Atlantic Storage Systems Inc., on January 5, 2026. These acquisitions were aimed at enhancing its Innovative Pumping Solutions segment and expanding into the water and wastewater, data center, and fire protection markets. Following this, on February 4, 2026, DXP acquired Ambiente H2O Inc., further strengthening its water and wastewater platform. These acquisitions contributed $40.7 million to the company's sales in the first quarter of 2026. This strategic growth through acquisitions is intended to make revenue more stable and less dependent on cyclical sectors.

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Stock Movement Drivers

Fundamental Drivers

The 14.5% change in DXPE stock from 1/31/2026 to 5/28/2026 was primarily driven by a 12.3% change in the company's P/E Multiple.
(LTM values as of)13120265282026Change
Stock Price ($)130.05148.9314.5%
Change Contribution By: 
Total Revenues ($ Mil)1,9602,0615.2%
Net Income Margin (%)4.4%4.3%-4.0%
P/E Multiple23.426.312.3%
Shares Outstanding (Mil)16161.0%
Cumulative Contribution14.5%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2026 to 5/28/2026
ReturnCorrelation
DXPE14.5% 
Market (SPY)9.3%46.4%
Sector (XLI)5.3%54.5%

Fundamental Drivers

The 24.5% change in DXPE stock from 10/31/2025 to 5/28/2026 was primarily driven by a 21.2% change in the company's P/E Multiple.
(LTM values as of)103120255282026Change
Stock Price ($)119.65148.9324.5%
Change Contribution By: 
Total Revenues ($ Mil)1,9192,0617.4%
Net Income Margin (%)4.5%4.3%-5.4%
P/E Multiple21.726.321.2%
Shares Outstanding (Mil)16161.0%
Cumulative Contribution24.5%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 5/28/2026
ReturnCorrelation
DXPE24.5% 
Market (SPY)11.3%44.1%
Sector (XLI)12.8%49.1%

Fundamental Drivers

The 68.4% change in DXPE stock from 4/30/2025 to 5/28/2026 was primarily driven by a 33.3% change in the company's P/E Multiple.
(LTM values as of)43020255282026Change
Stock Price ($)88.46148.9368.4%
Change Contribution By: 
Total Revenues ($ Mil)1,8022,06114.4%
Net Income Margin (%)3.9%4.3%9.2%
P/E Multiple19.726.333.3%
Shares Outstanding (Mil)16161.1%
Cumulative Contribution68.4%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2025 to 5/28/2026
ReturnCorrelation
DXPE68.4% 
Market (SPY)37.6%43.1%
Sector (XLI)34.2%48.2%

Fundamental Drivers

The 491.0% change in DXPE stock from 4/30/2023 to 5/28/2026 was primarily driven by a 173.0% change in the company's P/E Multiple.
(LTM values as of)43020235282026Change
Stock Price ($)25.20148.93491.0%
Change Contribution By: 
Total Revenues ($ Mil)1,4812,06139.2%
Net Income Margin (%)3.3%4.3%31.4%
P/E Multiple9.626.3173.0%
Shares Outstanding (Mil)181618.4%
Cumulative Contribution491.0%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2023 to 5/28/2026
ReturnCorrelation
DXPE491.0% 
Market (SPY)88.5%45.4%
Sector (XLI)81.8%50.3%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
DXPE Return15%7%22%145%33%36%574%
Peers Return87%-15%60%4%-1%8%182%
S&P 500 Return27%-19%24%23%16%10%100%

Monthly Win Rates [3]
DXPE Win Rate50%50%42%58%58%80% 
Peers Win Rate60%38%65%52%52%52% 
S&P 500 Win Rate75%42%67%75%67%60% 

Max Drawdowns [4]
DXPE Max Drawdown-32%-31%-26%-23%-33%-23% 
Peers Max Drawdown-22%-33%-22%-22%-32%-23% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 

[1] Cumulative total returns since the beginning of 2021
[2] Peers: WSO, BXC, URI, FERG, FAST.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/28/2026 (YTD)

How Low Can It Go

EventDXPES&P 500
2025 US Tariff Shock
  % Loss-30.2%-18.8%
  % Gain to Breakeven43.3%23.1%
  Time to Breakeven107 days79 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-24.3%-9.5%
  % Gain to Breakeven32.0%10.5%
  Time to Breakeven99 days24 days
2023 SVB Regional Banking Crisis
  % Loss-23.6%-6.7%
  % Gain to Breakeven30.8%7.1%
  Time to Breakeven7 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-13.7%-24.5%
  % Gain to Breakeven15.9%32.4%
  Time to Breakeven2 days427 days
2020 COVID-19 Crash
  % Loss-66.4%-33.7%
  % Gain to Breakeven198.0%50.9%
  Time to Breakeven353 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-29.6%-19.2%
  % Gain to Breakeven41.9%23.8%
  Time to Breakeven74 days105 days

Compare to WSO, BXC, URI, FERG, FAST

In The Past

DXP Enterprises's stock fell -30.2% during the 2025 US Tariff Shock. Such a loss loss requires a 43.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventDXPES&P 500
2025 US Tariff Shock
  % Loss-30.2%-18.8%
  % Gain to Breakeven43.3%23.1%
  Time to Breakeven107 days79 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-24.3%-9.5%
  % Gain to Breakeven32.0%10.5%
  Time to Breakeven99 days24 days
2023 SVB Regional Banking Crisis
  % Loss-23.6%-6.7%
  % Gain to Breakeven30.8%7.1%
  Time to Breakeven7 days31 days
2020 COVID-19 Crash
  % Loss-66.4%-33.7%
  % Gain to Breakeven198.0%50.9%
  Time to Breakeven353 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-29.6%-19.2%
  % Gain to Breakeven41.9%23.8%
  Time to Breakeven74 days105 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-23.9%-3.7%
  % Gain to Breakeven31.3%3.9%
  Time to Breakeven21 days6 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-55.3%-12.2%
  % Gain to Breakeven123.5%13.9%
  Time to Breakeven187 days62 days
2014-2016 Oil Price Collapse
  % Loss-83.4%-6.8%
  % Gain to Breakeven502.0%7.3%
  Time to Breakeven3226 days15 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-35.2%-17.9%
  % Gain to Breakeven54.4%21.8%
  Time to Breakeven43 days123 days
2008-2009 Global Financial Crisis
  % Loss-64.7%-53.4%
  % Gain to Breakeven183.1%114.4%
  Time to Breakeven660 days1085 days
Summer 2007 Credit Crunch
  % Loss-35.5%-8.6%
  % Gain to Breakeven55.0%9.5%
  Time to Breakeven91 days47 days

Compare to WSO, BXC, URI, FERG, FAST

In The Past

DXP Enterprises's stock fell -30.2% during the 2025 US Tariff Shock. Such a loss loss requires a 43.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About DXP Enterprises (DXPE)

DXP Enterprises, Inc., together with its subsidiaries, engages in distributing maintenance, repair, and operating (MRO) products, equipment, and services to the energy and industrial customers primarily in the United States and Canada. It operates through three segments: Service Centers (SC), Supply Chain Services (SCS), and Innovative Pumping Solutions (IPS). The SC segment offers MRO products, equipment, and integrated services, including technical expertise and logistics services. It offers a 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. This segment serves customers in the oil and gas, food and beverage, petrochemical, transportation, other general industrial, mining, construction, chemical, municipal, agriculture, and pulp and paper industries. The SCS segment manages procurement and inventory management solutions; and offers outsourced MRO solutions for sourcing MRO products, including inventory optimization and management, store room management, transaction consolidation and control, vendor oversight and procurement cost optimization, productivity improvement, and customized reporting services. Its programs include SmartAgreement, a procurement solution for various MRO categories; SmartBuy, an on-site or centralized MRO procurement solution; SmartSource, an on-site procurement and storeroom management solution; SmartStore, an e-Catalog solution; SmartVend, an industrial dispensing solution; and SmartServ, an integrated service pump solution. The IPS segment fabricates and assembles custom-made pump packages, remanufactures pumps, and manufactures branded private label pumps. The company was founded in 1908 and is based in Houston, Texas.

AI Analysis | Feedback

Here are 1-3 brief analogies for DXP Enterprises (DXPE):

  • Like Grainger for industrial MRO products and services, but with a specialized division for custom pumping solutions.
  • Imagine Fastenal's industrial supply chain management capabilities, extended to include custom pump manufacturing and remanufacturing.

AI Analysis | Feedback

  • MRO Products: Distributes a wide range of maintenance, repair, and operating products, including industrial supplies, safety products, and various equipment components.
  • MRO Integrated Services: Provides technical expertise, logistics, and safety services to support the use and management of MRO products and equipment.
  • Supply Chain Services: Offers outsourced solutions for MRO procurement, inventory management, storeroom management, and transaction optimization.
  • Custom Pumping Solutions: Fabricates, assembles, remanufactures, and manufactures custom, private label, and integrated pump packages.

AI Analysis | Feedback

DXP Enterprises (DXPE) primarily sells its products, equipment, and services to other companies in various industrial sectors. The provided background information does not list specific names of customer companies. Instead, it describes the industries that DXP Enterprises serves.

Based on the company description, DXP Enterprises' major customers fall into the following broad industrial categories:

  • Energy and Petrochemical Industries: This includes customers in the oil and gas, petrochemical, and chemical sectors, which are significant users of MRO products, equipment, and pumping solutions.
  • General Industrial and Manufacturing: This broad category encompasses a wide range of customers, including those in the food and beverage, transportation, mining, construction, agriculture, pulp and paper, and other general industrial sectors.
  • Municipalities: DXP Enterprises also serves municipal customers, likely providing MRO products, equipment, and services for public infrastructure and operations.

AI Analysis | Feedback

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AI Analysis | Feedback

David R. Little Chairman of the Board, President and Chief Executive Officer

Mr. Little has served as Chairman of the Board, President, and Chief Executive Officer of DXP Enterprises since its organization in 1996. He previously acquired a controlling interest in SEPCO Industries, Inc., a predecessor to DXP, in 1986. Mr. Little has been employed by SEPCO since 1975, holding various positions including Staff Accountant, Controller, Vice President/Finance, and President.

Kent Yee Senior Vice President, Chief Financial Officer

Mr. Yee was appointed Senior Vice President/Chief Financial Officer in June 2017. His responsibilities include acquisitions, finance, accounting, business integrations, and human resources for DXP. From March 2011 to June 2017, he served as Senior Vice President Corporate Development, where he led DXP's mergers and acquisitions, business integration, and internal strategic project activities. Prior to joining DXP, Mr. Yee was with Stephens Inc.'s Industrial Distribution and Services team, serving as Vice President from August 2005 to February 2011. He was also a member of The Home Depot's Strategic Business Development Group, focusing on acquisition activity for HD Supply, and an Associate in the Global Syndicated Finance Group at JPMorgan Chase. Mr. Yee has executed over 50 transactions, including more than $1.8 billion in M&A and $3.8 billion in financing transactions, primarily for change of control deals. He holds a Bachelor of Arts in Urban Planning from Morehouse College and an MBA from Harvard University Graduate School of Business.

Nick Little Senior Vice President - Chief Operating Officer

Mr. Little was appointed Senior Vice President/Chief Operating Officer in January 2021. He began his career with DXP nearly two decades ago as an application engineer. During his tenure, Mr. Little has held various roles of increasing responsibility, including outside sales, Director of Operations, and Regional Vice President of Sales and Operations. As COO, he is responsible for the execution of the Company's strategic direction and oversees sales, operations, and inventory management & procurement. He holds a Bachelor of Business Administration in Finance from Baylor University.

Paz Maestas Senior Vice President/Chief Marketing and Technology Officer

Mr. Maestas was appointed Senior Vice President/Chief Marketing and Technology Officer in January 2021 (or January 2022 for CM&TO title). He has been with DXP since 2002 and leads the Company's e-Commerce and Omni-Channel initiatives. In his 20 years with DXP, he has served in various roles, most recently as Vice President of Marketing and Operations. He holds a Bachelor of Science in Computer Science from the University of Texas at Austin.

John J. Jeffery Senior Vice President of Supply Chain Services, Marketing and Information Technology

Mr. Jeffery serves as Senior Vice President of Supply Chain Services, Marketing and Information Technology for DXP Enterprises. He began his career with T.L. Walker, which was later acquired by DXP Enterprises. During his time with DXP, Mr. Jeffery has held various significant capacities, including branch, area, regional, and national sales management, as well as sales, marketing, and service center vice president roles. He is responsible for the strategic direction of DXP's Supply Chain Services business unit and leverages Marketing and Information Technology to drive innovative business development initiatives. Mr. Jeffery holds a Bachelor of Science in Industrial Distribution from Texas A&M University and is a graduate of the Executive Business Program at Rice University.

AI Analysis | Feedback

The key risk to DXP Enterprises' business is its significant exposure and sensitivity to economic fluctuations and capital expenditure trends within the energy and broader industrial sectors.

DXP Enterprises primarily distributes maintenance, repair, and operating (MRO) products, equipment, and services to energy and industrial customers, including the often volatile oil and gas, petrochemical, and mining industries. Downturns, reduced industrial activity, or prolonged low commodity prices in these sectors could lead to decreased demand for DXP's products and services, negatively impacting its revenue and profitability.

AI Analysis | Feedback

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AI Analysis | Feedback

DXP Enterprises operates in several key markets, primarily in the United States and Canada. The addressable markets for its main products and services are as follows:

  • Service Centers (SC) Segment: MRO products, equipment, and integrated services
    The North America Maintenance, Repair, and Operations (MRO) distribution market, which encompasses DXP's offerings in this segment, was estimated at USD 161.70 billion in 2024. This market is projected to grow to USD 188.48 billion by 2030. The U.S. alone accounted for 87.1% of the North America MRO distribution market in 2024.
  • Supply Chain Services (SCS) Segment: Procurement and inventory management solutions; outsourced MRO solutions

    For procurement software solutions, the North American market was valued at USD 3.86 billion in 2025. This market is projected to reach USD 20.75 billion globally by 2034.

    For inventory management, the North American market accounted for 34.70% of the global inventory management market, which was USD 2.76 billion in 2025. Therefore, the addressable market in North America for inventory management was approximately USD 0.958 billion in 2025. The Canadian inventory management software market specifically generated USD 139.6 million in 2024 and is expected to reach USD 256.5 million by 2033.

    The "outsourced MRO solutions" aspect of this segment is part of the broader North America MRO distribution market mentioned above.
  • Innovative Pumping Solutions (IPS) Segment: Custom-made pump packages, remanufactured pumps, and branded private label pumps
    The North America Industrial Pumps Market is a key addressable market for DXP's IPS segment, projected to grow from USD 15.64 billion in 2024 to an estimated USD 21.66 billion by 2032. The United States alone constituted over USD 11 billion of the industrial pumps market in 2024.

AI Analysis | Feedback

DXP Enterprises (DXPE) is expected to drive future revenue growth over the next 2-3 years through several key strategies and market dynamics:

  1. Strategic Acquisitions: DXP is actively pursuing and accelerating acquisitions of high-margin niche players to strengthen its capabilities and expand its market reach. The company completed six acquisitions in fiscal 2025 and plans for additional acquisitions by mid-2025, supported by increased liquidity. These acquisitions are contributing significantly to sales and solidifying DXP's position in sectors like water, wastewater, and data centers.
  2. Organic Growth and Market Share Gains: Management consistently emphasizes a focus on driving organic growth and outperforming the market, aiming to double the business every five years. This includes an 11.1% year-over-year organic growth reported in Q1 2025. This growth is underpinned by DXP's commitment to being customer-driven experts, enhancing operational efficiencies, and expanding its broad portfolio of maintenance, repair, and operating (MRO) supplies and services across North America.
  3. End Market Diversification, particularly into Infrastructure: DXP is strategically repositioning its core focus from a primary reliance on oil and gas distribution to a broader industrial platform. The company is actively targeting growth in essential infrastructure and mission-critical service sectors such as water, wastewater, fire, and data centers, which are expected to be significant drivers of future revenue.
  4. Growth in the Innovative Pumping Solutions (IPS) Segment: The Innovative Pumping Solutions segment is a consistent strong performer, demonstrating significant growth (26.4% year-over-year in fiscal 2025 and 38.5% year-over-year in Q1 2025). This growth is primarily fueled by increased activity in energy and water-related projects, where DXP leverages its distinct technical advantage through custom-engineered systems, leading to higher operating margins and increased customer reliance.

AI Analysis | Feedback

1. Share Repurchases
  • DXP Enterprises authorized a new $85.0 million stock repurchase program in December 2022, allowing for the acquisition of up to 2.8 million shares over 24 months, following the completion of a previous program that began in May 2021.
  • Since March 2021, the company repurchased approximately $64 million in shares, representing about 11% of its fully diluted shares outstanding.
  • In fiscal 2025, DXP Enterprises repurchased 0.2 million shares for $17.0 million.
2. Share Issuance
  • There were approximately 16.5 million diluted shares outstanding in fiscal 2025, a slight decrease from 16.7 million in 2024.
3. Inbound Investments
  • In the fourth quarter of fiscal 2025, DXP Enterprises refinanced its Senior Secured Term Loan B, raising an incremental $205 million and reducing borrowing costs by 50 basis points.
4. Outbound Investments
  • In fiscal 2025, DXP Enterprises completed six acquisitions, which contributed $96 million in sales. The total amount deployed for acquisitions through 2025 was $218.3 million.
  • Key acquisitions in 2025 included Pump Solutions, Inc., a water and wastewater distributor in Texas, contributing approximately $36.8 million in sales.
  • In January 2026, the company acquired PREMIERflow, LLC and Mid Atlantic Storage Systems Inc. for undisclosed terms, with these acquisitions aimed at expanding market share and diversifying into fire protection, data centers, and water/wastewater markets.
5. Capital Expenditures
  • Capital expenditures increased to $40.3 million in fiscal 2025 from $25.1 million in fiscal 2024, primarily for growth-oriented projects, infrastructure, facilities, equipment, and software to enhance operational efficiency.
  • Capital expenditures in Q1 2025 were $19.9 million, including investments related to acquisitions.
  • Management anticipates capital expenditures will taper in the latter half of fiscal year 2025 and decrease in the short to medium term for 2026, while still focusing on growth investments in IT software, infrastructure, and general upgrades.

Better Bets vs. DXP Enterprises (DXPE)

Latest Trefis Analyses

TitleDate
0DASHBOARDS 
1DXP Enterprises Earnings Notes12/16/2025
2DXP Enterprises Stock Jump Looks Great, But How Secure Is That Gain?10/17/2025
3Better Bet Than DXPE Stock: Pay Less Than DXP Enterprises To Get More From WLFC 08/19/2025
4Why DXP Enterprises Stock Moved: DXPE Stock Has Gained 334% Since 2021 Fiscal End, Primarily Due To Favorable Change In Revenues08/08/2025
5DXPE Dip Buy Analysis07/10/2025
6DXP Enterprises Stock Shares Rally 29% In A Month, Should You Buy The Stock?05/16/2025
7DXP Enterprises (DXPE) Valuation Ratios Comparison05/15/2025
8DXP Enterprises (DXPE) Operating Cash Flow Comparison02/17/2025
9DXP Enterprises (DXPE) Net Income Comparison02/15/2025
10DXP Enterprises (DXPE) Operating Income Comparison02/14/2025
11ARTICLES 
12Better Bet Than DXP Enterprises Stock: Pay Less To Get More From WLFC08/19/2025

Trade Ideas

Select ideas related to DXPE.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
GEO_4302026_Dip_Buyer_ValueBuy04302026GEOGEODip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		0.0%0.0%0.0%
RUN_4302026_Short_Squeeze04302026RUNSunrunSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		0.0%0.0%0.0%
RSG_4172026_Monopoly_xInd_xCD_Getting_Cheaper04172026RSGRepublic ServicesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		0.8%0.8%-1.1%
VRSK_4102026_Dip_Buyer_FCFYield04102026VRSKVerisk AnalyticsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		12.3%12.3%0.0%
UHAL_4102026_Monopoly_xInd_xCD_Getting_Cheaper04102026UHALU-HaulMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		0.3%0.3%-1.0%

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Peer Comparisons

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Financials

DXPEWSOBXCURIFERGFASTMedian
NameDXP Ente.Watsco BlueLinx United R.Ferguson.Fastenal  
Mkt Price148.93365.4253.00988.42226.4944.76187.71
Mkt Cap2.313.90.462.244.151.429.0
Rev LTM2,0617,2412,97616,36531,7598,4437,842
Op Inc LTM179698294,0832,9931,7101,204
FCF LTM97694136632,0681,164679
FCF 3Y Avg76611727761,8161,074693
CFO LTM121728365,2792,4251,4121,070
CFO 3Y Avg1026441025,0052,1781,297971

Growth & Margins

DXPEWSOBXCURIFERGFASTMedian
NameDXP Ente.Watsco BlueLinx United R.Ferguson.Fastenal  
Rev Chg LTM10.5%-4.5%1.4%5.0%6.2%10.9%5.6%
Rev Chg 3Y Avg9.2%-0.2%-8.4%9.8%2.0%5.8%3.9%
Rev Chg Q9.5%0.1%3.1%7.2%8.7%12.4%7.9%
QoQ Delta Rev Chg LTM2.2%0.0%0.7%1.7%1.9%3.0%1.8%
Op Inc Chg LTM14.1%-6.4%-58.7%1.6%18.3%12.9%7.3%
Op Inc Chg 3Y Avg17.0%-4.3%-52.7%6.5%1.7%4.9%3.3%
Op Mgn LTM8.7%9.6%1.0%24.9%9.4%20.2%9.5%
Op Mgn 3Y Avg8.3%9.8%2.6%26.0%8.9%20.3%9.4%
QoQ Delta Op Mgn LTM-0.1%-0.0%-0.1%0.3%0.5%0.1%0.0%
CFO/Rev LTM5.9%10.1%1.2%32.3%7.6%16.7%8.8%
CFO/Rev 3Y Avg5.5%8.8%3.4%32.3%7.2%16.6%8.0%
FCF/Rev LTM4.7%9.6%0.4%4.1%6.5%13.8%5.6%
FCF/Rev 3Y Avg4.1%8.3%2.4%5.1%6.0%13.8%5.5%

Valuation

DXPEWSOBXCURIFERGFASTMedian
NameDXP Ente.Watsco BlueLinx United R.Ferguson.Fastenal  
Mkt Cap2.313.90.462.244.151.429.0
P/S1.11.90.13.81.46.11.7
P/Op Inc12.919.914.315.214.730.115.0
P/EBIT12.819.915.615.315.330.015.5
P/E26.327.9-103.024.821.039.525.5
P/CFO19.119.011.411.818.236.418.6
Total Yield3.8%7.1%-1.0%4.8%6.3%4.5%4.7%
Dividend Yield0.0%3.5%0.0%0.8%1.5%2.0%1.1%
FCF Yield 3Y Avg6.1%3.9%8.1%1.7%-2.3%3.9%
D/E0.40.01.60.20.10.00.2
Net D/E0.3-0.00.80.20.10.00.2

Returns

DXPEWSOBXCURIFERGFASTMedian
NameDXP Ente.Watsco BlueLinx United R.Ferguson.Fastenal  
1M Rtn-12.7%-16.7%-5.6%2.9%-11.9%0.2%-8.8%
3M Rtn0.1%-10.3%-22.1%15.4%-13.8%-1.5%-5.9%
6M Rtn58.2%7.4%-14.9%21.8%-9.3%12.3%9.9%
12M Rtn76.9%-14.9%-20.6%40.0%26.5%10.2%18.4%
3Y Rtn358.0%21.4%-37.0%189.8%8.2%74.5%47.9%
1M Excs Rtn-18.7%-22.6%-11.5%-3.1%-17.9%-5.8%-14.7%
3M Excs Rtn-9.4%-19.8%-31.6%5.9%-23.3%-11.0%-15.4%
6M Excs Rtn59.4%-0.6%-18.9%9.6%-17.6%1.5%0.4%
12M Excs Rtn47.0%-45.8%-50.0%11.2%-1.5%-18.0%-9.7%
3Y Excs Rtn284.9%-59.8%-116.9%113.4%-72.2%-6.6%-33.2%

Comparison Analyses

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Financials

Segment Financials

Assets by Segment
$ Mil20252024202320222021
Service Centers765660747642565
Innovative Pumping Solutions311234144134131
Corporate2112215785114
Supply Chain Services6363904557
Total1,3491,1771,038906866


Price Behavior

Price Behavior
Market Price$148.93 
Market Cap ($ Bil)2.3 
First Trading Date05/07/1998 
Distance from 52W High-17.9% 
   50 Days200 Days
DMA Price$151.29$127.77
DMA Trendupup
Distance from DMA-1.6%16.6%
 3M1YR
Volatility54.9%51.2%
Downside Capture277.17163.37
Upside Capture182.96181.10
Correlation (SPY)47.6%43.8%
DXPE Betas & Captures as of 4/30/2026

 1M2M3M6M1Y3Y
Beta0.721.281.451.721.631.40
Up Beta1.180.991.151.171.671.41
Down Beta-4.201.661.292.392.191.47
Up Capture125%185%238%260%219%547%
Bmk +ve Days15223166141428
Stock +ve Days15233569133397
Down Capture-354%89%109%134%116%103%
Bmk -ve Days4183056108321
Stock -ve Days7202956118351

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with DXPE
DXPE77.3%51.2%1.31-
Sector ETF (XLI)23.0%15.3%1.1548.9%
Equity (SPY)29.2%11.8%1.8643.6%
Gold (GLD)35.7%26.7%1.123.3%
Commodities (DBC)40.2%18.8%1.66-18.3%
Real Estate (VNQ)13.3%13.0%0.7023.5%
Bitcoin (BTCUSD)-31.9%41.6%-0.8120.9%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with DXPE
DXPE37.7%45.2%0.86-
Sector ETF (XLI)12.8%17.4%0.5849.3%
Equity (SPY)14.2%17.0%0.6642.3%
Gold (GLD)18.6%18.0%0.847.1%
Commodities (DBC)10.6%19.4%0.4313.4%
Real Estate (VNQ)3.6%18.8%0.0929.8%
Bitcoin (BTCUSD)12.8%54.7%0.4313.4%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with DXPE
DXPE27.2%56.2%0.65-
Sector ETF (XLI)14.1%20.0%0.6250.3%
Equity (SPY)15.8%17.9%0.7542.5%
Gold (GLD)13.1%16.0%0.681.8%
Commodities (DBC)7.3%17.9%0.3322.2%
Real Estate (VNQ)5.7%20.7%0.2433.0%
Bitcoin (BTCUSD)66.5%66.9%1.0610.9%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date5152026
Short Interest: Shares Quantity0.4 Mil
Short Interest: % Change Since 4302026-0.8%
Average Daily Volume0.2 Mil
Days-to-Cover Short Interest1.7 days
Basic Shares Quantity15.5 Mil
Short % of Basic Shares2.4%

Returns Analyses

SEC Filings

Expand for More
Report DateFiling DateFiling
03/31/202605/07/202610-Q
12/31/202502/26/202610-K
09/30/202511/06/202510-Q
06/30/202508/07/202510-Q
03/31/202505/08/202510-Q
12/31/202403/10/202510-K
09/30/202411/07/202410-Q
06/30/202408/08/202410-Q
03/31/202405/09/202410-Q
12/31/202303/11/202410-K
09/30/202311/09/202310-Q
06/30/202308/09/202310-Q
03/31/202305/15/202310-Q
12/31/202204/17/202310-K
09/30/202211/09/202210-Q
06/30/202208/09/202210-Q

Insider Activity

Expand for MoreUpdated on 5262026
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value		Value of
Held Shares		Form
1Halter, Timothy P DirectSell5262026141.596,842968,7594,247,700Form
2Halter, Timothy P DirectSell3262026139.575,000697,8505,142,038Form
3Mannes, Joseph R DirectSell3102026137.951,500206,9251,926,334Form
4Gregory, Christopher TCIODirectSell9252025119.764,477536,1662,390,290Form
5Little, NicholasCHIEF OPERATING OFFICERDirectSell9222025118.5320,4402,422,75393,862,485Form

External Quote Links


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