Financhill
Sell
12

XPOF Quote, Financials, Valuation and Earnings

Last price:
$7.13
Seasonality move :
-16.98%
Day range:
$6.97 - $7.46
52-week range:
$6.64 - $18.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.71x
P/B ratio:
--
Volume:
588.6K
Avg. volume:
1.1M
1-year change:
-45.93%
Market cap:
$239.9M
Revenue:
$320.3M
EPS (TTM):
-$2.24

Analysts' Opinion

  • Consensus Rating
    Xponential Fitness has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $14.30, Xponential Fitness has an estimated upside of 101.13% from its current price of $7.11.
  • Price Target Downside
    According to analysts, the lowest downside price target is $9.00 representing 100% downside risk from its current price of $7.11.

Fair Value

  • According to the consensus of 9 analysts, Xponential Fitness has 101.13% upside to fair value with a price target of $14.30 per share.

XPOF vs. S&P 500

  • Over the past 5 trading days, Xponential Fitness has underperformed the S&P 500 by -1.06% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Xponential Fitness does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Xponential Fitness revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Xponential Fitness reported revenues of $83.8M.

Earnings Growth

  • Xponential Fitness has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Xponential Fitness reported earnings per share of -$1.36.
Enterprise value:
479.5M
EV / Invested capital:
--
Price / LTM sales:
0.71x
EV / EBIT:
294.90x
EV / Revenue:
1.50x
PEG ratio (5yr expected):
-0.68x
EV / Free cash flow:
93.12x
Price / Operating cash flow:
44.18x
Enterprise value / EBITDA:
19.47x
Gross Profit (TTM):
$212.4M
Return On Assets:
-13.6%
Net Income Margin (TTM):
-20.28%
Return On Equity:
--
Return On Invested Capital:
-67.01%
Operating Margin:
-5.11%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $243.2M $317.9M $320.3M $89.5M $83.8M
Gross Profit $161M $218.9M $212.4M $59M $56.8M
Operating Income $19.4M $33.2M $17.8M $2M -$4.3M
EBITDA $31.4M $50.2M -$35.1M $2.7M -$47.1M
Diluted EPS -$3.67 -$2.14 -$2.24 -$0.35 -$1.36
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $32.7M $51.2M $85.7M $97M $84.1M
Total Assets $322.8M $415.5M $482.7M $529.5M $403.4M
Current Liabilities $54.9M $65.9M $72.8M $102.2M $107.9M
Total Liabilities $318.1M $626M $690.8M $739.1M $714.2M
Total Equity $4.7M -$210.5M -$208.1M -$209.5M -$310.8M
Total Debt $182.8M $131.9M $136.1M $327.4M $350.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $52.1M $32.7M $11.7M -$5.5M $762K
Cash From Investing -$14.6M -$11.7M -$14.1M -$3.1M -$215K
Cash From Financing -$21.4M -$21.3M -$1.9M -$6.2M -$5.6M
Free Cash Flow $35.9M $23.5M $5.1M -$6.1M $484K
XPOF
Sector
Market Cap
$239.9M
$391.5M
Price % of 52-Week High
37.52%
63.71%
Dividend Yield
0%
0%
Shareholder Yield
--
3.85%
1-Year Price Total Return
-45.93%
-18.95%
Beta (5-Year)
--
0.832
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
-8.89%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $7.42
200-day SMA
Sell
Level $13.68
Bollinger Bands (100)
Sell
Level 9.79 - 16.69
Chaikin Money Flow
Sell
Level -10.1M
20-day SMA
Sell
Level $7.71
Relative Strength Index (RSI14)
Sell
Level 33.72
ADX Line
Sell
Level 41.32
Williams %R
Neutral
Level -73.2955
50-day SMA
Sell
Level $11.30
MACD (12, 26)
Sell
Level -1.00
25-day Aroon Oscillator
Sell
Level -64
On Balance Volume
Sell
Level -10.5M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-1.7637)
Sell
CA Score (Annual)
Level (-4.7071)
Buy
Beneish M-Score (Annual)
Level (-3.8998)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (9.0598)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Xponential Fitness Inc is a curator of boutique fitness brands. Its diversified portfolio of brands includes Club Pilates, a Pilates brand in the United States; CycleBar, an indoor cycling brand in the United States; StretchLab, a concept offering one-on-one and group stretching services; Row House, a high-energy, low-impact indoor rowing workout; AKT, a dance-based cardio workout combining toning, interval and circuit training; YogaSix a franchised yoga brand; Pure Barre, a total body workout that uses the ballet barre to perform small isometric movements; Stride, a treadmill-based cardio and strength training concept; Rumble, a boxing-inspired full-body workout; and BFT, a functional training and strength-based program. Its key revenue source is franchise income.

Stock Forecast FAQ

In the current month, XPOF has received 4 Buy ratings 5 Hold ratings, and 0 Sell ratings. The XPOF average analyst price target in the past 3 months is $14.30.

  • Where Will Xponential Fitness Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Xponential Fitness share price will rise to $14.30 per share over the next 12 months.

  • What Do Analysts Say About Xponential Fitness?

    Analysts are divided on their view about Xponential Fitness share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Xponential Fitness is a Sell and believe this share price will drop from its current level to $9.00.

  • What Is Xponential Fitness's Price Target?

    The price target for Xponential Fitness over the next 1-year time period is forecast to be $14.30 according to 9 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.

  • Is XPOF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Xponential Fitness is a Hold. 5 of 9 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of XPOF?

    You can purchase shares of Xponential Fitness via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Xponential Fitness shares.

  • What Is The Xponential Fitness Share Price Today?

    Xponential Fitness was last trading at $7.13 per share. This represents the most recent stock quote for Xponential Fitness. Yesterday, Xponential Fitness closed at $7.11 per share.

  • How To Buy Xponential Fitness Stock Online?

    In order to purchase Xponential Fitness stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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