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Stock Research: Xero

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Xero

ASX:XRO NZXROE0001S2
11
  • Value
    12
  • Growth
    57
  • Safety
    Safety
    13
  • Combined
    11
  • Sentiment
    39
  • 360° View
    360° View
    11
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Company Description

Xero Limited is a software-as-a-service company offering a global small business platform. It operates in the software industry, with brands including Planday, WorkflowMax, and Hubdoc. It operates in Australia, New Zealand, and internationally. In the last fiscal year, the company had a market cap of $18,879 million, profits of $1,063 million, revenue of $1,194 million, and 4610 employees.

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ANALYSIS: With an Obermatt 360° View of 11 (better than 11% compared with alternatives), overall professional sentiment and financial characteristics for the stock Xero are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Xero. The consolidated Growth Rank has a good rank of 57, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. It ranks higher than 57% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 12 means that the share price of Xero is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 88% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 13, which means that the company has a riskier financing structure than 87% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 39, indicating professional investors are more pessimistic about the stock than for 61% of alternative investment opportunities. ...read more

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Strongest Rank Price vs. Earnings (P/E)
Weakest Rank Revenue Growth
Country New Zealand
Industry Application Software
Size Large
Website xero.com
Index
ASX 100
ASX 200
ASX 300
ASX 50
Xero stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 10-Aug-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
12 3 6 4
Growth
57 91 86 50
Safety
Safety
13 13 18 10
Sentiment
39 89 61 46
360° View
360° View
11 53 35 4
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Metrics Current 2025 2024 2023
Analyst Opinions
72 86 44 38
Opinions Change
34 50 50 42
Pro Holdings
n/a 31 31 31
Market Pulse
7 78 71 77
Sentiment
39 89 61 46
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Metrics Current 2025 2024 2023
Value
12 3 6 4
Growth
57 91 86 50
Safety Safety
13 13 18 10
Combined
11 20 16 1
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
29 12 13 9
Price vs. Earnings (P/E)
1 5 15 5
Price vs. Book (P/B)
37 12 8 9
Dividend Yield
1 1 1 1
Value
12 3 6 4
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Metrics Current 2025 2024 2023
Revenue Growth
93 73 74 68
Profit Growth
57 55 98 4
Capital Growth
59 90 43 59
Stock Returns
1 79 86 54
Growth
57 91 86 50
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Metrics Current 2025 2024 2023
Leverage
39 11 3 5
Refinancing
32 18 38 14
Liquidity
22 32 34 23
Safety Safety
13 13 18 10

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Frequently Asked
Questions

The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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