tradingkey.logo

Xponential Fitness Inc

XPOF
8.550USD
+0.300+3.64%
Close 02/06, 16:00ETQuotes delayed by 15 min
300.33MMarket Cap
LossP/E TTM

Xponential Fitness Inc

8.550
+0.300+3.64%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Xponential Fitness Inc

Currency: USD Updated: 2026-02-06

Key Insights

Xponential Fitness Inc's fundamentals are relatively stable, with low ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 54 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 10.90.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Xponential Fitness Inc's Score

Industry at a Glance

Industry Ranking
54 / 120
Overall Ranking
168 / 4521
Industry
Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Xponential Fitness Inc Highlights

StrengthsRisks
Xponential Fitness, Inc. is a global franchisor of boutique health and wellness brands. The Company operates a diversified platform of six brands spanning modalities including Pilates, barre, stretching, strength training and yoga. In partnership with its franchisees, it offers a personalized workout experience in studio locations throughout the United States and internationally, with franchise, master franchise and international expansion agreements. The Company’s portfolio of brands includes Club Pilates, the Pilates brand in the United States; StretchLab, a concept offering one-on-one and group stretching services; YogaSix, the franchised yoga brand in the United States; Pure Barre, a total body workout that uses the ballet barre to perform small isometric movements, and the Barre brand in the United States; BFT, a functional training and strength-based program.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 31.72% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 320.35M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is -5.10, at a medium 3-year percentile range.
Held by PRFDX
Star Investor PRFDX holds 2.78K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.38.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
10.900
Target Price
+32.12%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Xponential Fitness Inc is 6.67, ranking 93 out of 120 in the Hotels & Entertainment Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 78.82M, representing a year-over-year decrease of 2.07%, while its net profit experienced a year-over-year decrease of 32.31%.

Score

Industry at a Glance

Previous score
6.67
Change
0

Financials

5.44

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.47

Operational Efficiency

7.68

Growth Potential

7.60

Shareholder Returns

7.18

Xponential Fitness Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Xponential Fitness Inc is 8.35, ranking 38 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is -5.10, which is -1181.71% below the recent high of 55.17 and -3351.64% above the recent low of -176.05.

Score

Industry at a Glance

Previous score
8.35
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 54/120
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Xponential Fitness Inc is 7.60, ranking 54 out of 120 in the Hotels & Entertainment Services industry. The average price target is 10.00, with a high of 21.00 and a low of 8.00.

Score

Industry at a Glance

Previous score
7.60
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
10.900
Target Price
+32.12%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

30
Total
6
Median
10
Average
Company name
Ratings
Analysts
Xponential Fitness Inc
XPOF
10
Booking Holdings Inc
BKNG
39
Expedia Group Inc
EXPE
38
Trip.com Group Ltd
TCOM
32
Planet Fitness Inc
PLNT
18
Viking Holdings Ltd
VIK
18
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Xponential Fitness Inc is 6.77, ranking 82 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 9.34 and the support level at 7.66, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.52
Change
0.25

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.072
Buy
RSI(14)
57.236
Neutral
STOCH(KDJ)(9,3,3)
54.203
Neutral
ATR(14)
0.456
Low Volatility
CCI(14)
73.817
Neutral
Williams %R
41.667
Buy
TRIX(12,20)
0.173
Sell
StochRSI(14)
29.720
Neutral
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
8.586
Sell
MA10
8.200
Buy
MA20
8.144
Buy
MA50
7.857
Buy
MA100
7.460
Buy
MA200
8.213
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Xponential Fitness Inc is 10.00, ranking 1 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 101.84%, representing a quarter-over-quarter increase of 4.45%. The largest institutional shareholder is The Vanguard, holding a total of 1.62M shares, representing 4.60% of shares outstanding, with 8.67% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Snapdragon Capital Partners LLC
5.61M
--
Voss Capital LLC
4.88M
+50.83%
BlackRock Institutional Trust Company, N.A.
1.72M
+4.53%
MSD Partners, L.P.
1.66M
--
The Vanguard Group, Inc.
Star Investors
1.53M
+1.31%
D. E. Shaw & Co., L.P.
1.47M
--
Columbia Threadneedle Investments (US)
1.46M
+80277.92%
Nomura Securities Co., Ltd.
1.41M
+8.81%
Columbia Wanger Asset Management, LLC
1.35M
-21.94%
Marshall Wace LLP
1.26M
+13.68%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Xponential Fitness Inc is 4.47, ranking 86 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 1.41. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Xponential Fitness Inc’s latest ESG disclosure lags behind the Hotels & Entertainment Services industry average, suggesting potential exposures in governance structure, environmental management, or social responsibility that may amplify risk and warrant ongoing monitoring.

Score

Industry at a Glance

Previous score
4.47
Change
0
Beta vs S&P 500 index
1.41
VaR
--
240-Day Maximum Drawdown
+61.58%
240-Day Volatility
+89.52%

Return

Best Daily Return
60 days
+16.96%
120 days
+16.96%
5 years
--
Worst Daily Return
60 days
-8.19%
120 days
-8.19%
5 years
--
Sharpe Ratio
60 days
+2.16
120 days
+0.32
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+61.58%
3 years
+83.40%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.65
3 years
-0.28
5 years
--
Skewness
240 days
-0.27
3 years
+0.15
5 years
--

Volatility

Realised Volatility
240 days
+89.52%
5 years
--
Standardised True Range
240 days
+6.40%
5 years
--
Downside Risk-Adjusted Return
120 days
+67.14%
240 days
+67.14%
Maximum Daily Upside Volatility
60 days
+58.71%
Maximum Daily Downside Volatility
60 days
+33.13%

Liquidity

Average Turnover Rate
60 days
+2.24%
120 days
+2.40%
5 years
--
Turnover Deviation
20 days
+37.77%
60 days
+7.41%
120 days
+15.14%

Peer Comparison

Hotels & Entertainment Services
Xponential Fitness Inc
Xponential Fitness Inc
XPOF
7.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
PRSU
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yum China Holdings Inc
Yum China Holdings Inc
YUMC
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
Onespaworld Holdings Ltd
OSW
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Watch Restaurant Group Inc
First Watch Restaurant Group Inc
FWRG
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
HLT
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI