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XMAX, Inc.XMAXCompetitor analysis, valuation and peers

United States · USD·Consumer Discretionary›Home Furnishings
Mkt cap
$346M
US dollars, full cap
Free float
100%
of shares outstanding
$/day
$8.59M
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
-14.8 pp
WACC 11.5%
Hurdle
n/a
no reverse DCF
Close · USD$5.33
1D+6.6%
1W-16.9%
1M-39.6%
3M-42.1%
6Mn/a
YTDn/a
1Yn/a
ATR %12.2%
52w lowhigh43.3% off high

What XMAX does

Employees: 22

XMAX at a glance

Size XMAX (XMAX) is a United States Consumer Discretionary company (Home Furnishings) with a market value of $346M, the 2990th largest of 3,117 United States companies the cockpit tracks. Shares closed at $5.33 on 6 Nov 2026.

Growth Revenue grew 63.5% over the last twelve months (peer median -0.8%); the operating margin is -20.5% (peer median 5.3%).

Valuation It trades at 19.7× enterprise value to sales against a peer median of 1.4× (most expensive of 21).

Capital Return on invested capital runs 14.8 points below its cost of capital (11.5% WACC).

XMAX financials

Reported figures in USD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue$16.0M$16.7M$9.69M$11.1M$12.7M
Revenue growth—+73%-13%-13%—
Gross profit$3.67M$4.18M$4.25M$4.17M-$7.78M
EBITDA-$2.46M-$1.05M-$4.85M-$5.60M-$15.7M
Net income$29.8M-$3.42M-$5.56M-$7.72M-$17.1M
Free cash flow-$4.53M-$461,850-$1.41M-$1.58M-$5.38M
Capital expenditure$6,352$0$14,121$0$8,772
Total debt$5.61M$6.20M$2.10M$2.11M$2.86M

Quarterly statements and history in the cockpit →

XMAX competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Fundamentals: revenue growth against valuation

-20%0%+20%+40%+60%5×10×15×KOA603307002397603818798900279060380160332660111230155230061600279811083149XMAXRevenue growth (TTM) →EV / Sales →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. XMAX is the large dot.

XMAX competitors and peer comparison

How XMAX compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

XMAX against its 20 peers (data as of 6 Nov 2026)
MeasureXMAXPeer medianRank in peer set
1-month return-39.6%-8.3%lowest of 21
Distance from 52-week high-43.3%-38.1%7th lowest of 21
Revenue growth (TTM)+63.5%-0.8%highest of 21
Operating margin-20.5%5.3%3rd lowest of 21
EV / Sales19.7×1.4×most expensive of 21
ROIC minus cost of capital-14.8 pp-1.3 pp5th lowest of 20

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
XMAX XMAXUnited States$346Mn/a+64%-21%19.7×n/an/a
Koala KOA.AXAustralia$343M+78%+20%5%1.3×10.9%+22.0%
Yangzhou Jinquan Travelling Goods 603307.SSChina$342M-20%+4%13%1.5×-2.5%+7.3%
Hunan Mendale Hometextile 002397.SZChina$340M-36%+6%5%1.6×n/an/a
QuMei Home Furnishings 603818.SSChina$354M-7%-6%-2%1.5×11.3%-4.4%
Tachikawa 7989.TJapan$335M-1%+4%11%0.8×-2.1%+1.3%
Xiamen R & T Plumbing Technology 002790.SZChina$359M-23%-23%-4%1.1×n/an/a
Zbom Home Collection 603801.SSChina$363M-35%-20%-4%0.7×n/an/a
Goldenhome Living 603180.SSChina$329M-22%-12%-8%1.0×n/an/a
Duni DUNI.STSweden$324M-22%-2%6%0.9×n/an/a
GWA GWA.AXAustralia$374M+2%+1%18%1.6×1.3%+0.8%
Nilkamal NILKAMAL.NSIndia$319M+55%+8%5%0.8×17.3%+12.5%
Nanjing OLO Home Furnishing 603326.SSChina$310M-26%-7%12%1.4×1.6%-1.7%
Zhejiang Zhenshi New Materials 601112.SSChina$393M-27%+62%11%0.6×n/an/a
Svedbergs SVED-B.STSweden$297M-10%+5%14%1.7×4.9%+28.2%
Hebei Keli Automobile Equipment 301552.SZChina$418M-29%-5%21%3.4×9.0%+31.2%
Guangzhou Shangpin Home Collection 300616.SZChina$419M-30%-21%-20%1.5×n/an/a
DFS Furniture DFS.LUnited Kingdom$420M+12%+3%7%0.7×-2.5%-0.1%
DO & SHUIHUA 002798.SZChina$443M-35%-18%-20%2.1×15.8%-16.3%
Triumph New Energy 1108.HKHong Kong$473M-51%-36%-76%4.8×n/an/a
G-Tech Optoelectronics 3149.TWTaiwan$484M+22%+8%-21%7.0×n/an/a

Questions

Which companies are XMAX's closest peers?
The cockpit's peer set: Koala (KOA.AX), Yangzhou Jinquan Travelling Goods (603307.SS), Hunan Mendale Hometextile (002397.SZ), QuMei Home Furnishings (603818.SS), Tachikawa (7989.T), Xiamen R & T Plumbing Technology (002790.SZ), Zbom Home Collection (603801.SS), Goldenhome Living (603180.SS).
Is XMAX expensive compared with its peers?
On ev / sales it trades at 19.7× against a peer median of 1.4×, most expensive of 21 in its peer set.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.