XPONENTIAL FITNESS INC-A (XPOF) Fundamental Analysis & Valuation

NYSE:XPOF • US98422X1019

Current stock price

6.65 USD
-0.15 (-2.21%)
At close:
6.65 USD
0 (0%)
After Hours:

This XPOF fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. XPOF Profitability Analysis

1.1 Basic Checks

  • In the past year XPOF has reported negative net income.
  • In the past year XPOF had a positive cash flow from operations.
  • In the past 5 years XPOF reported 4 times negative net income.
  • Each year in the past 5 years XPOF had a positive operating cash flow.
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 2025 0 50M -50M

1.2 Ratios

  • The Return On Assets of XPOF (-14.80%) is worse than 89.68% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 17.01%, XPOF belongs to the top of the industry, outperforming 87.30% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for XPOF is above the industry average of 10.55%.
  • The last Return On Invested Capital (17.01%) for XPOF is above the 3 year average (14.52%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -14.8%
ROE N/A
ROIC 17.01%
ROA(3y)-8.78%
ROA(5y)-9.25%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)14.52%
ROIC(5y)N/A
XPOF Yearly ROA, ROE, ROICXPOF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200

1.3 Margins

  • XPOF's Operating Margin of 15.70% is fine compared to the rest of the industry. XPOF outperforms 69.84% of its industry peers.
  • In the last couple of years the Operating Margin of XPOF has grown nicely.
  • Looking at the Gross Margin, with a value of 79.44%, XPOF belongs to the top of the industry, outperforming 92.06% of the companies in the same industry.
  • XPOF's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 15.7%
PM (TTM) N/A
GM 79.44%
OM growth 3Y21.19%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.77%
GM growth 5Y3.15%
XPOF Yearly Profit, Operating, Gross MarginsXPOF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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1

2. XPOF Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), XPOF is creating value.
  • Compared to 1 year ago, XPOF has more shares outstanding
  • The number of shares outstanding for XPOF has been increased compared to 5 years ago.
  • Compared to 1 year ago, XPOF has a worse debt to assets ratio.
XPOF Yearly Shares OutstandingXPOF Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 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 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • XPOF has an Altman-Z score of -1.37. This is a bad value and indicates that XPOF is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of XPOF (-1.37) is worse than 93.65% of its industry peers.
  • The Debt to FCF ratio of XPOF is 21.86, which is on the high side as it means it would take XPOF, 21.86 years of fcf income to pay off all of its debts.
  • XPOF has a Debt to FCF ratio of 21.86. This is comparable to the rest of the industry: XPOF outperforms 41.27% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 21.86
Altman-Z -1.37
ROIC/WACC1.93
WACC8.81%
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 2025 0 200M -200M 400M

2.3 Liquidity

  • A Current Ratio of 0.82 indicates that XPOF may have some problems paying its short term obligations.
  • XPOF has a Current ratio (0.82) which is in line with its industry peers.
  • XPOF has a Quick Ratio of 0.82. This is a bad value and indicates that XPOF is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.80, XPOF is in line with its industry, outperforming 42.06% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.8
XPOF Yearly Current Assets VS Current LiabilitesXPOF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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

3

3. XPOF Growth Analysis

3.1 Past

  • XPOF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -410.00%.
  • The Revenue has decreased by -1.71% in the past year.
  • Measured over the past years, XPOF shows a very strong growth in Revenue. The Revenue has been growing by 24.19% on average per year.
EPS 1Y (TTM)-410%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-378.95%
Revenue 1Y (TTM)-1.71%
Revenue growth 3Y8.72%
Revenue growth 5Y24.19%
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 83.91% yearly.
  • The Revenue is expected to decrease by -0.77% on average over the next years.
EPS Next Y229.78%
EPS Next 2Y96.28%
EPS Next 3Y83.91%
EPS Next 5YN/A
Revenue Next Year-12.87%
Revenue Next 2Y-3.61%
Revenue Next 3Y-0.77%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 2

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6

4. XPOF Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for XPOF. In the last year negative earnings were reported.
  • XPOF is valuated reasonably with a Price/Forward Earnings ratio of 10.05.
  • 90.48% of the companies in the same industry are more expensive than XPOF, based on the Price/Forward Earnings ratio.
  • XPOF is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 10.05
XPOF Price Earnings VS Forward Price EarningsXPOF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as XPOF.
  • Based on the Price/Free Cash Flow ratio, XPOF is valued cheaper than 83.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.1
EV/EBITDA 12.79
XPOF Per share dataXPOF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

4.3 Compensation for Growth

  • The 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 83.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y96.28%
EPS Next 3Y83.91%

More info and screens

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

0

5. XPOF Dividend Analysis

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

XPOF Fundamentals: All Metrics, Ratios and Statistics

XPONENTIAL FITNESS INC-A

NYSE:XPOF (4/27/2026, 8:24:31 PM)

After market: 6.65 0 (0%)

6.65

-0.15 (-2.21%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners82.52%
Inst Owner Change-0.19%
Ins Owners6.63%
Ins Owner Change28.53%
Market Cap326.18M
Revenue(TTM)314.88M
Net Income(TTM)-51.14M
Analysts74.12
Price Target7.84 (17.89%)
Short Float %19.81%
Short Ratio8.97
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DP-11.13%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1922.45%
Min EPS beat(2)-4017.01%
Max EPS beat(2)172.11%
EPS beat(4)2
Avg EPS beat(4)-1012.01%
Min EPS beat(4)-4017.01%
Max EPS beat(4)172.11%
EPS beat(8)2
Avg EPS beat(8)-556.33%
EPS beat(12)2
Avg EPS beat(12)-391.08%
EPS beat(16)2
Avg EPS beat(16)-391.97%
Revenue beat(2)2
Avg Revenue beat(2)6.72%
Min Revenue beat(2)2.69%
Max Revenue beat(2)10.75%
Revenue beat(4)3
Avg Revenue beat(4)2.55%
Min Revenue beat(4)-3.27%
Max Revenue beat(4)10.75%
Revenue beat(8)5
Avg Revenue beat(8)0.33%
Revenue beat(12)9
Avg Revenue beat(12)2.3%
Revenue beat(16)13
Avg Revenue beat(16)4.44%
PT rev (1m)-29.47%
PT rev (3m)-29.47%
EPS NQ rev (1m)-4.81%
EPS NQ rev (3m)-36.69%
EPS NY rev (1m)-7.59%
EPS NY rev (3m)-26.73%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)-12.66%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)-12.11%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.05
P/S 1.04
P/FCF 14.1
P/OCF 11.52
P/B N/A
P/tB N/A
EV/EBITDA 12.79
EPS(TTM)-0.51
EYN/A
EPS(NY)0.66
Fwd EY9.95%
FCF(TTM)0.47
FCFY7.09%
OCF(TTM)0.58
OCFY8.68%
SpS6.42
BVpS-5.49
TBVpS-9.45
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -14.8%
ROE N/A
ROCE 21.53%
ROIC 17.01%
ROICexc 21.25%
ROICexgc N/A
OM 15.7%
PM (TTM) N/A
GM 79.44%
FCFM 7.35%
ROA(3y)-8.78%
ROA(5y)-9.25%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)14.52%
ROIC(5y)N/A
ROICexc(3y)16.93%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)18.38%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y67.55%
ROICexc growth 5YN/A
OM growth 3Y21.19%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.77%
GM growth 5Y3.15%
F-Score7
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 21.86
Debt/EBITDA 8.14
Cap/Depr 43.11%
Cap/Sales 1.65%
Interest Coverage 1.32
Cash Conversion 46.06%
Profit Quality N/A
Current Ratio 0.82
Quick Ratio 0.8
Altman-Z -1.37
F-Score7
WACC8.81%
ROIC/WACC1.93
Cap/Depr(3y)45.17%
Cap/Depr(5y)58.6%
Cap/Sales(3y)2.21%
Cap/Sales(5y)3.33%
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 Y229.78%
EPS Next 2Y96.28%
EPS Next 3Y83.91%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.71%
Revenue growth 3Y8.72%
Revenue growth 5Y24.19%
Sales Q2Q%-0.31%
Revenue Next Year-12.87%
Revenue Next 2Y-3.61%
Revenue Next 3Y-0.77%
Revenue Next 5YN/A
EBIT growth 1Y-28.18%
EBIT growth 3Y31.76%
EBIT growth 5YN/A
EBIT Next Year142.65%
EBIT Next 3Y44.59%
EBIT Next 5YN/A
FCF growth 1Y349.27%
FCF growth 3Y-13.34%
FCF growth 5YN/A
OCF growth 1Y142.51%
OCF growth 3Y-18.16%
OCF growth 5YN/A

XPONENTIAL FITNESS INC-A / XPOF Fundamental Analysis 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 6 / 10 to XPONENTIAL FITNESS INC-A (XPOF). This can be considered as Fairly Valued.


Can you provide the profitability details for XPONENTIAL FITNESS INC-A?

XPONENTIAL FITNESS INC-A (XPOF) has a profitability rating of 5 / 10.


What is the financial health of XPONENTIAL FITNESS INC-A (XPOF) stock?

The financial health rating of XPONENTIAL FITNESS INC-A (XPOF) is 1 / 10.


What is the earnings growth outlook for XPONENTIAL FITNESS INC-A?

The Earnings per Share (EPS) of XPONENTIAL FITNESS INC-A (XPOF) is expected to grow by 229.78% in the next year.