XPONENTIAL FITNESS INC-A (XPOF) Stock Fundamental Analysis
USA - NYSE:XPOF - US98422X1019 - Common Stock
6.68 USD
-0.26 (-3.75%)
XPOF gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 133 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of XPOF while its profitability can be described as average. XPOF is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year XPOF has reported negative net income.
XPOF had a positive operating cash flow in the past year.
XPOF had negative earnings in 4 of the past 5 years.
XPOF had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
XPOF has a worse Return On Assets (-14.46%) than 86.47% of its industry peers.
XPOF has a Return On Invested Capital of 18.81%. This is amongst the best in the industry. XPOF outperforms 90.98% 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 (18.81%) for XPOF is above the 3 year average (10.38%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.46% | ||
| ROE | N/A | ||
| ROIC | 18.81% |
ROA(3y)-5.36%
ROA(5y)-7.13%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.38%
ROIC(5y)N/A
1.3 Margins
The Operating Margin of XPOF (21.52%) is better than 80.45% of its industry peers.
XPOF has a Gross Margin of 76.81%. This is amongst the best in the industry. XPOF outperforms 91.73% of its industry peers.
XPOF's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.52% | ||
| PM (TTM) | N/A | ||
| GM | 76.81% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.58%
GM growth 5Y3.29%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so XPOF is creating value.
Compared to 1 year ago, XPOF has more shares outstanding
XPOF has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, XPOF has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -0.73, we must say that XPOF is in the distress zone and has some risk of bankruptcy.
XPOF's Altman-Z score of -0.73 is on the low side compared to the rest of the industry. XPOF is outperformed by 90.23% of its industry peers.
The Debt to FCF ratio of XPOF is 40.17, which is on the high side as it means it would take XPOF, 40.17 years of fcf income to pay off all of its debts.
XPOF has a Debt to FCF ratio (40.17) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 40.17 | ||
| Altman-Z | -0.73 |
ROIC/WACC1.82
WACC10.33%
2.3 Liquidity
XPOF has a Current Ratio of 0.91. 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 Current ratio, with a value of 0.91, XPOF is in line with its industry, outperforming 51.13% of the companies in the same industry.
XPOF has a Quick Ratio of 0.91. This is a bad value and indicates that XPOF is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of XPOF (0.84) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
XPOF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -153.13%.
The Revenue has decreased by -2.84% in the past year.
XPOF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.93% yearly.
EPS 1Y (TTM)-153.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%966.67%
Revenue 1Y (TTM)-2.84%
Revenue growth 3Y27.35%
Revenue growth 5Y19.93%
Sales Q2Q%-0.4%
3.2 Future
XPOF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 171.22% yearly.
XPOF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.59% yearly.
EPS Next Y516.5%
EPS Next 2Y249.83%
EPS Next 3Y171.22%
EPS Next 5YN/A
Revenue Next Year-4.01%
Revenue Next 2Y-0.83%
Revenue Next 3Y2.59%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
XPOF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 6.52, the valuation of XPOF can be described as very cheap.
XPOF's Price/Forward Earnings ratio is rather cheap when compared to the industry. XPOF is cheaper than 96.24% of the companies in the same industry.
XPOF is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.09, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.52 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, XPOF is valued a bit cheaper than the industry average as 75.94% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as XPOF.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.25 | ||
| EV/EBITDA | 8.18 |
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 171.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y249.83%
EPS Next 3Y171.22%
5. Dividend
5.1 Amount
No dividends for XPOF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:XPOF (10/28/2025, 1:53:40 PM)
6.68
-0.26 (-3.75%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners74.33%
Inst Owner Change-0.14%
Ins Owners5.11%
Ins Owner Change22.93%
Market Cap326.25M
Revenue(TTM)317.40M
Net Income(TTM)-57828000
Analysts80
Price Target12.58 (88.32%)
Short Float %17.96%
Short Ratio8.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DP-13.14%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-101.56%
Min EPS beat(2)-219.74%
Max EPS beat(2)16.62%
EPS beat(4)1
Avg EPS beat(4)-116.42%
Min EPS beat(4)-219.74%
Max EPS beat(4)16.62%
EPS beat(8)1
Avg EPS beat(8)-85.23%
EPS beat(12)1
Avg EPS beat(12)-168.37%
EPS beat(16)1
Avg EPS beat(16)-164.09%
Revenue beat(2)1
Avg Revenue beat(2)-1.63%
Min Revenue beat(2)-3.27%
Max Revenue beat(2)0.01%
Revenue beat(4)3
Avg Revenue beat(4)0.13%
Min Revenue beat(4)-3.27%
Max Revenue beat(4)3.21%
Revenue beat(8)5
Avg Revenue beat(8)0.37%
Revenue beat(12)9
Avg Revenue beat(12)2.65%
Revenue beat(16)13
Avg Revenue beat(16)5.67%
PT rev (1m)0%
PT rev (3m)-10.48%
EPS NQ rev (1m)-6.79%
EPS NQ rev (3m)-54.87%
EPS NY rev (1m)0%
EPS NY rev (3m)-40.96%
Revenue NQ rev (1m)-0.23%
Revenue NQ rev (3m)-5.89%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-4.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.52 | ||
| P/S | 1.03 | ||
| P/FCF | 36.25 | ||
| P/OCF | 22.78 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.18 |
EPS(TTM)-0.17
EYN/A
EPS(NY)1.02
Fwd EY15.33%
FCF(TTM)0.18
FCFY2.76%
OCF(TTM)0.29
OCFY4.39%
SpS6.5
BVpS-2.21
TBVpS-6.76
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.46% | ||
| ROE | N/A | ||
| ROCE | 23.8% | ||
| ROIC | 18.81% | ||
| ROICexc | 20.35% | ||
| ROICexgc | 125.36% | ||
| OM | 21.52% | ||
| PM (TTM) | N/A | ||
| GM | 76.81% | ||
| FCFM | 2.84% |
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-Score4
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 40.17 | ||
| Debt/EBITDA | 4.25 | ||
| Cap/Depr | 36.24% | ||
| Cap/Sales | 1.68% | ||
| Interest Coverage | 1.64 | ||
| Cash Conversion | 17.26% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | -0.73 |
F-Score4
WACC10.33%
ROIC/WACC1.82
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)-153.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%966.67%
EPS Next Y516.5%
EPS Next 2Y249.83%
EPS Next 3Y171.22%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.84%
Revenue growth 3Y27.35%
Revenue growth 5Y19.93%
Sales Q2Q%-0.4%
Revenue Next Year-4.01%
Revenue Next 2Y-0.83%
Revenue Next 3Y2.59%
Revenue Next 5YN/A
EBIT growth 1Y14.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year470.54%
EBIT Next 3Y101.95%
EBIT Next 5YN/A
FCF growth 1Y-77.08%
FCF growth 3Y-17.41%
FCF growth 5YN/A
OCF growth 1Y-74.45%
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.
What is the valuation status of XPONENTIAL FITNESS INC-A (XPOF) stock?
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 expected EPS growth for XPOF stock?
The Earnings per Share (EPS) of XPONENTIAL FITNESS INC-A (XPOF) is expected to grow by 516.5% in the next year.