XPONENTIAL FITNESS INC-A (XPOF) Stock Fundamental Analysis

NYSE:XPOF • US98422X1019

4.26 USD
-3.79 (-47.08%)
At close: Feb 27, 2026
4.12 USD
-0.14 (-3.29%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall XPOF gets a fundamental rating of 3 out of 10. We evaluated XPOF against 126 industry peers in the Hotels, Restaurants & Leisure industry. XPOF has a medium profitability rating, but doesn't score so well on its financial health evaluation. XPOF has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • XPOF had negative earnings in the past year.
  • In the past year XPOF had a positive cash flow from operations.
  • In the past 5 years XPOF reported 4 times negative net income.
  • XPOF had a positive operating cash flow in 4 of the past 5 years.
XPOF Yearly Net Income VS EBIT VS OCF VS FCFXPOF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

  • XPOF has a worse Return On Assets (-15.44%) than 89.68% of its industry peers.
  • The Return On Invested Capital of XPOF (22.15%) is better than 90.48% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for XPOF is in line with the industry average of 10.67%.
  • The last Return On Invested Capital (22.15%) for XPOF is above the 3 year average (10.38%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -15.44%
ROE N/A
ROIC 22.15%
ROA(3y)-5.36%
ROA(5y)-7.13%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.38%
ROIC(5y)N/A
XPOF Yearly ROA, ROE, ROICXPOF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

1.3 Margins

  • With an excellent Operating Margin value of 23.27%, XPOF belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • XPOF's Gross Margin of 78.16% is amongst the best of the industry. XPOF outperforms 92.06% of its industry peers.
  • In the last couple of years the Gross Margin of XPOF has grown nicely.
Industry RankSector Rank
OM 23.27%
PM (TTM) N/A
GM 78.16%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.58%
GM growth 5Y3.29%
XPOF Yearly Profit, Operating, Gross MarginsXPOF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 50 -50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), XPOF is creating value.
  • XPOF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
XPOF Yearly Shares OutstandingXPOF Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
XPOF Yearly Total Debt VS Total AssetsXPOF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • XPOF has an Altman-Z score of -0.69. This is a bad value and indicates that XPOF is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -0.69, XPOF is not doing good in the industry: 89.68% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of XPOF is 25.96, which is on the high side as it means it would take XPOF, 25.96 years of fcf income to pay off all of its debts.
  • XPOF has a Debt to FCF ratio (25.96) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 25.96
Altman-Z -0.69
ROIC/WACC2.09
WACC10.59%
XPOF Yearly LT Debt VS Equity VS FCFXPOF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M -200M

2.3 Liquidity

  • A Current Ratio of 1.06 indicates that XPOF should not have too much problems paying its short term obligations.
  • XPOF has a Current ratio of 1.06. This is comparable to the rest of the industry: XPOF outperforms 53.97% of its industry peers.
  • A Quick Ratio of 1.00 indicates that XPOF should not have too much problems paying its short term obligations.
  • XPOF's Quick ratio of 1.00 is in line compared to the rest of the industry. XPOF outperforms 53.97% of its industry peers.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 1
XPOF Yearly Current Assets VS Current LiabilitesXPOF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • XPOF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -410.00%.
EPS 1Y (TTM)-410%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-378.95%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.31%

3.2 Future

  • XPOF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 78.42% yearly.
  • XPOF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.21% yearly.
EPS Next Y277.11%
EPS Next 2Y131.23%
EPS Next 3Y78.42%
EPS Next 5YN/A
Revenue Next Year-0.87%
Revenue Next 2Y6.1%
Revenue Next 3Y3.21%
Revenue Next 5YN/A

3.3 Evolution

XPOF Yearly Revenue VS EstimatesXPOF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M
XPOF Yearly EPS VS EstimatesXPOF Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for XPOF. In the last year negative earnings were reported.
  • XPOF is valuated cheaply with a Price/Forward Earnings ratio of 4.72.
  • XPOF's Price/Forward Earnings ratio is rather cheap when compared to the industry. XPOF is cheaper than 91.27% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, XPOF is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 4.72
XPOF Price Earnings VS Forward Price EarningsXPOF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, XPOF is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
  • XPOF's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 15.07
EV/EBITDA 8.12
XPOF Per share dataXPOF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 6 -6

4.3 Compensation for Growth

  • XPOF's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • XPOF's earnings are expected to grow with 78.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y131.23%
EPS Next 3Y78.42%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for XPOF!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

XPONENTIAL FITNESS INC-A

NYSE:XPOF (2/27/2026, 8:04:00 PM)

After market: 4.12 -0.14 (-3.29%)

4.26

-3.79 (-47.08%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners81.49%
Inst Owner Change14.93%
Ins Owners5.46%
Ins Owner Change5.37%
Market Cap208.36M
Revenue(TTM)N/A
Net Income(TTM)-54.86M
Analysts78.75
Price Target11.12 (161.03%)
Short Float %18.7%
Short Ratio10.81
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DP-14.03%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)94.37%
Min EPS beat(2)16.62%
Max EPS beat(2)172.11%
EPS beat(4)2
Avg EPS beat(4)-44.73%
Min EPS beat(4)-219.74%
Max EPS beat(4)172.11%
EPS beat(8)2
Avg EPS beat(8)-60.28%
EPS beat(12)2
Avg EPS beat(12)-153.22%
EPS beat(16)2
Avg EPS beat(16)-143.54%
Revenue beat(2)1
Avg Revenue beat(2)-0.29%
Min Revenue beat(2)-3.27%
Max Revenue beat(2)2.69%
Revenue beat(4)3
Avg Revenue beat(4)0%
Min Revenue beat(4)-3.27%
Max Revenue beat(4)2.69%
Revenue beat(8)5
Avg Revenue beat(8)-0.02%
Revenue beat(12)9
Avg Revenue beat(12)1.8%
Revenue beat(16)13
Avg Revenue beat(16)4.72%
PT rev (1m)0%
PT rev (3m)-1.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-126.61%
EPS NY rev (1m)0%
EPS NY rev (3m)-39.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.13%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.72
P/S 0.66
P/FCF 15.07
P/OCF 11.32
P/B N/A
P/tB N/A
EV/EBITDA 8.12
EPS(TTM)-0.51
EYN/A
EPS(NY)0.9
Fwd EY21.2%
FCF(TTM)0.28
FCFY6.64%
OCF(TTM)0.38
OCFY8.83%
SpS6.46
BVpS-2.32
TBVpS-6.31
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -15.44%
ROE N/A
ROCE 28.03%
ROIC 22.15%
ROICexc 26.31%
ROICexgc 227.32%
OM 23.27%
PM (TTM) N/A
GM 78.16%
FCFM 4.38%
ROA(3y)-5.36%
ROA(5y)-7.13%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.38%
ROIC(5y)N/A
ROICexc(3y)11.53%
ROICexc(5y)N/A
ROICexgc(3y)87.99%
ROICexgc(5y)N/A
ROCE(3y)13.14%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.58%
GM growth 5Y3.29%
F-Score5
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 25.96
Debt/EBITDA 3.98
Cap/Depr 32.33%
Cap/Sales 1.45%
Interest Coverage 1.77
Cash Conversion 21%
Profit Quality N/A
Current Ratio 1.06
Quick Ratio 1
Altman-Z -0.69
F-Score5
WACC10.59%
ROIC/WACC2.09
Cap/Depr(3y)65.89%
Cap/Depr(5y)60.54%
Cap/Sales(3y)3.86%
Cap/Sales(5y)3.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-410%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-378.95%
EPS Next Y277.11%
EPS Next 2Y131.23%
EPS Next 3Y78.42%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.31%
Revenue Next Year-0.87%
Revenue Next 2Y6.1%
Revenue Next 3Y3.21%
Revenue Next 5YN/A
EBIT growth 1Y3.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year471.16%
EBIT Next 3Y96.1%
EBIT Next 5Y67.63%
FCF growth 1Y-65.44%
FCF growth 3Y-17.41%
FCF growth 5YN/A
OCF growth 1Y-64.87%
OCF growth 3Y-6.86%
OCF growth 5Y49.76%

XPONENTIAL FITNESS INC-A / XPOF FAQ

Can you provide the ChartMill fundamental rating for XPONENTIAL FITNESS INC-A?

ChartMill assigns a fundamental rating of 3 / 10 to XPOF.


Can you provide the valuation status for XPONENTIAL FITNESS INC-A?

ChartMill assigns a valuation rating of 5 / 10 to XPONENTIAL FITNESS INC-A (XPOF). This can be considered as Fairly Valued.


How profitable is XPONENTIAL FITNESS INC-A (XPOF) stock?

XPONENTIAL FITNESS INC-A (XPOF) has a profitability rating of 4 / 10.


Can you provide the dividend sustainability for XPOF stock?

The dividend rating of XPONENTIAL FITNESS INC-A (XPOF) is 0 / 10 and the dividend payout ratio is -14.03%.