Xtep International Holdings (XTEPY) Fair Value & Analysis
Consumer Cyclical · US · Market cap $1.5B
Xtep International Holdings
XTEPY · US
Fair value as of: Jul 25, 2026
From 26 valuation models · updated today
Fair value updated Jul 25, 2026, revised from $116.49 to $116.73 (+0.2%) since Jun 25, 2026. Share price −13.3% over the past month.
Price vs Fair Value (12 months)
12‑month range $38.63 – $102.05 · fair‑value band $72.10 – $178.25 · the $47.00 price screens below the $116.73 fair value. As of Jul 25, 2026.
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Xtep International Holdings (XTEPY) currently trades at $47.00, while our model-based Fair Value estimate is $116.73, implying the stock looks roughly 148.4% undervalued today. We read business quality at 40/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Xtep International Holdings generated revenue of $14.2B at a net margin of 9.7%. Revenue grew 7.1% year over year. It earns a return on equity of 14.5%. The balance sheet holds a net cash position of $923M. Fundamentals as of Jul 25, 2026
Our scenario range runs from $72.10 (bear case) to $178.25 (bull case); at $47.00, the current price sits below that range. The share trades about 43% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -45% fair-value upside, at 148%, XTEPY screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 25, 2026. TTM = trailing twelve months.
About the company
Xtep International Holdings Limited, together with its subsidiaries, designs, develops, manufactures, markets, and sells footwear, apparel, and accessories for adults and children in Mainland China. It operates through two segments, Mass Market and Professional Sports. The company sells its products under the Xtep, Saucony, and Merrell brands. It sells its products through online channels and stores in the Asia-Pacific, Europe, the Middle East, and Africa regions. Xtep International Holdings Limited was founded in 1987 and is headquartered in Xiamen, the People's Republic of China.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Xtep International Holdings reported revenue of $13.8B in FY2025 versus $10.0B in FY2021, a compound +8.3%/yr. Reported net income was $1.3B in FY2025, compounding +10.1%/yr from FY2021.
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10 more Apparel Retail stocks, each showing price versus our Fair Value estimate (as of Jul 25, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Industria de Diseño Textil, S.A IDEXY | $16.18 | $9.14 | -44% |
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| Ross Stores, Inc ROST | $231.92 | $118.41 | -49% |
| NEXT plc NXGPF | $190.69 | $207.74 | +9% |
| Burlington Stores, Inc BURL | $327.01 | $112.12 | -66% |
| Trent Limited TRENT | ₹2,838 | ₹553.27 | -81% |
| lululemon athletica inc., L1UL34 | R$135.65 | R$79.05 | -42% |
| Aritzia Inc ATZAF | $110.56 | $60.44 | -45% |
| The Gap, Inc GAP | $20.62 | $37.12 | +80% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.