XPONENTIAL FITNESS INC-A (XPOF) Stock Fundamental Analysis

NYSE:XPOF • US98422X1019

8.26 USD
-0.07 (-0.84%)
Last: Feb 20, 2026, 11:16 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to XPOF. XPOF was compared to 126 industry peers in the Hotels, Restaurants & Leisure industry. While XPOF is still in line with the averages on profitability rating, there are concerns on its financial health. XPOF is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • XPOF had positive earnings in the past year.
  • XPOF had a positive operating cash flow in the past year.
  • 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

  • The Return On Assets of XPOF (-15.44%) is worse than 89.68% of its industry peers.
  • With an excellent Return On Invested Capital value of 22.15%, XPOF belongs to the best of the industry, outperforming 92.06% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for XPOF is in line with the industry average of 10.58%.
  • 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

  • XPOF has a better Operating Margin (23.27%) than 87.30% of its industry peers.
  • Looking at the Gross Margin, with a value of 78.16%, XPOF belongs to the top of the industry, outperforming 92.06% of the companies in the same industry.
  • 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

2

2. Health

2.1 Basic Checks

  • XPOF has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for XPOF has been increased compared to 1 year ago.
  • The number of shares outstanding for XPOF has been increased compared to 5 years ago.
  • The debt/assets ratio for XPOF is higher compared to a year ago.
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 -0.68. This is a bad value and indicates that XPOF is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.68, XPOF is doing worse than 90.48% of the companies in the same industry.
  • XPOF has a debt to FCF ratio of 25.96. This is a negative value and a sign of low solvency as XPOF would need 25.96 years to pay back of all of its debts.
  • XPOF's Debt to FCF ratio of 25.96 is in line compared to the rest of the industry. XPOF outperforms 42.86% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 25.96
Altman-Z -0.68
ROIC/WACC2.25
WACC9.85%
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 (1.06) which is in line with its industry peers.
  • A Quick Ratio of 1.00 indicates that XPOF should not have too much problems paying its short term obligations.
  • XPOF has a Quick ratio of 1.00. This is comparable 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

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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 23.53% over the past year.
  • Looking at the last year, XPOF shows a decrease in Revenue. The Revenue has decreased by -3.36% in the last year.
  • Measured over the past years, XPOF shows a quite strong growth in Revenue. The Revenue has been growing by 19.93% on average per year.
EPS 1Y (TTM)23.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%950%
Revenue 1Y (TTM)-3.36%
Revenue growth 3Y27.35%
Revenue growth 5Y19.93%
Sales Q2Q%-2.07%

3.2 Future

  • Based on estimates for the next years, XPOF will show a very strong growth in Earnings Per Share. The EPS will grow by 113.48% on average per year.
  • XPOF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.39% yearly.
EPS Next Y353.54%
EPS Next 2Y232.16%
EPS Next 3Y167.16%
EPS Next 5Y113.48%
Revenue Next Year-3.89%
Revenue Next 2Y-2.39%
Revenue Next 3Y2.66%
Revenue Next 5Y1.39%

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.
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

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 39.33 indicates a quite expensive valuation of XPOF.
  • The rest of the industry has a similar Price/Earnings ratio as XPOF.
  • XPOF's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.09.
  • A Price/Forward Earnings ratio of 9.14 indicates a reasonable valuation of XPOF.
  • 89.68% of the companies in the same industry are more expensive than XPOF, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of XPOF to the average of the S&P500 Index (27.98), we can say XPOF is valued rather cheaply.
Industry RankSector Rank
PE 39.33
Fwd PE 9.14
XPOF Price Earnings VS Forward Price EarningsXPOF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • XPOF's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. XPOF is cheaper than 78.57% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of XPOF is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 29.21
EV/EBITDA 8.28
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 167.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y232.16%
EPS Next 3Y167.16%

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 (2/20/2026, 11:16:06 AM)

8.26

-0.07 (-0.84%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners81.49%
Inst Owner Change19.6%
Ins Owners5.46%
Ins Owner Change22.52%
Market Cap404.00M
Revenue(TTM)315.73M
Net Income(TTM)-54.86M
Analysts78.75
Price Target11.12 (34.62%)
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)-8.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-114.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-39.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.13%
Valuation
Industry RankSector Rank
PE 39.33
Fwd PE 9.14
P/S 1.28
P/FCF 29.21
P/OCF 21.95
P/B N/A
P/tB N/A
EV/EBITDA 8.28
EPS(TTM)0.21
EY2.54%
EPS(NY)0.9
Fwd EY10.94%
FCF(TTM)0.28
FCFY3.42%
OCF(TTM)0.38
OCFY4.55%
SpS6.46
BVpS-2.32
TBVpS-6.31
PEG (NY)0.11
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 -0.68
F-Score5
WACC9.85%
ROIC/WACC2.25
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)23.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%950%
EPS Next Y353.54%
EPS Next 2Y232.16%
EPS Next 3Y167.16%
EPS Next 5Y113.48%
Revenue 1Y (TTM)-3.36%
Revenue growth 3Y27.35%
Revenue growth 5Y19.93%
Sales Q2Q%-2.07%
Revenue Next Year-3.89%
Revenue Next 2Y-2.39%
Revenue Next 3Y2.66%
Revenue Next 5Y1.39%
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 4 / 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 5 / 10.


Can you provide the PE and PB ratios for XPOF stock?

The Price/Earnings (PE) ratio for XPONENTIAL FITNESS INC-A (XPOF) is 39.33 and the Price/Book (PB) ratio is -3.56.


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%.