XPOF Stock Overview
Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness franchisor in the United States and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$15.10|
|52 Week High||US$24.73|
|52 Week Low||US$9.87|
|1 Month Change||-18.38%|
|3 Month Change||-6.68%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||23.27%|
Recent News & Updates
|XPOF||US Hospitality||US Market|
Return vs Industry: Insufficient data to determine how XPOF performed against the US Hospitality industry.
Return vs Market: Insufficient data to determine how XPOF performed against the US Market.
|XPOF Average Weekly Movement||11.6%|
|Hospitality Industry Average Movement||7.8%|
|Market Average Movement||6.6%|
|10% most volatile stocks in US Market||15.7%|
|10% least volatile stocks in US Market||2.4%|
Stable Share Price: XPOF is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: XPOF's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness franchisor in the United States and internationally. The company offers fitness and wellness workouts, including pilates, barre, cycling, stretch, rowing, yoga, boxing, dance, and running under the Club Pilates, CycleBar, StretchLab, Row House, AKT, YogaSix, Pure Barre, STRIDE, and Rumble brands. As of March 31, 2021, it had 1,060 franchisees operating 1,775 open studios on an adjusted basis.
Xponential Fitness Fundamentals Summary
|XPOF fundamental statistics|
Is XPOF overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|XPOF income statement (TTM)|
|Cost of Revenue||US$46.59m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.39|
|Net Profit Margin||-13.56%|
How did XPOF perform over the long term?See historical performance and comparison
Is Xponential Fitness undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: XPOF ($15.1) is trading below our estimate of fair value ($66.25)
Significantly Below Fair Value: XPOF is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: XPOF is unprofitable, so we can't compare its PE Ratio to the US Hospitality industry average.
PE vs Market: XPOF is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate XPOF's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: XPOF has negative assets, so we can't compare its PB Ratio to the US Hospitality industry average.
How is Xponential Fitness forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: XPOF is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: XPOF is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: XPOF's is expected to become profitable in the next 3 years.
Revenue vs Market: XPOF's revenue (17.4% per year) is forecast to grow faster than the US market (9.2% per year).
High Growth Revenue: XPOF's revenue (17.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if XPOF's Return on Equity is forecast to be high in 3 years time
How has Xponential Fitness performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: XPOF is currently unprofitable.
Growing Profit Margin: XPOF is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if XPOF's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare XPOF's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: XPOF is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (79.7%).
Return on Equity
High ROE: XPOF has a negative Return on Equity (-28.37%), as it is currently unprofitable.
How is Xponential Fitness's financial position?
Financial Position Analysis
Short Term Liabilities: XPOF's short term assets ($53.8M) do not cover its short term liabilities ($56.8M).
Long Term Liabilities: XPOF's short term assets ($53.8M) do not cover its long term liabilities ($212.2M).
Debt to Equity History and Analysis
Debt Level: XPOF's net debt to equity ratio (74.9%) is considered high.
Reducing Debt: Insufficient data to determine if XPOF's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable XPOF has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: XPOF is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 61.5% per year.
What is Xponential Fitness's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate XPOF's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate XPOF's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if XPOF's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if XPOF's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of XPOF's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Anthony Geisler (45 yo)
Mr. Anthony Geisler serves as Chief Executive Officer and Director of Xponential Fitness, LLC since 2017. Mr. Geisler is the founder of Xponential Fitness, Inc. and has been its Chief Executive Officer and...
CEO Compensation Analysis
Compensation vs Market: Anthony's total compensation ($USD813.48K) is below average for companies of similar size in the US market ($USD2.39M).
Compensation vs Earnings: Anthony's compensation has been consistent with company performance over the past year.
Experienced Management: XPOF's management team is considered experienced (4 years average tenure).
Experienced Board: XPOF's board of directors are considered experienced (3.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: XPOF only recently listed within the past 12 months.
Xponential Fitness, Inc.'s employee growth, exchange listings and data sources
- Name: Xponential Fitness, Inc.
- Ticker: XPOF
- Exchange: NYSE
- Founded: 2015
- Industry: Leisure Facilities
- Sector: Consumer Services
- Implied Market Cap: US$675.021m
- Market Cap: US$360.860m
- Shares outstanding: 46.86m
- Website: https://www.xponential.com
Number of Employees
- Xponential Fitness, Inc.
- 17877 Von Karman Avenue
- Suite 100
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/19 23:51|
|End of Day Share Price||2022/01/19 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.