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Xponential Fitness Inc

XPOF

6.270USD

-0.030-0.48%

Market hours （ET）Quotes delayed by 15 min

219.96MMarket Cap

LossP/E TTM



Xponential Fitness Inc

6.270

-0.030-0.48%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-06

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak stock market performance, the company shows strong fundamentals. 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

61 / 127

Overall Ranking

214 / 4615

Industry

Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 10 analysts

Buy

Current Rating

11.900

Target Price

+81.68%

Upside Space

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

Xponential Fitness Inc Highlights

StrengthsRisks

Xponential Fitness, Inc. is the global franchisors of boutique health and wellness brands. The Company operates a diversified platform of ten brands spanning across verticals, including Pilates, indoor cycling, barre, stretching, rowing, dancing, boxing, strength training, metabolic health, and yoga. The Company's portfolio of brands includes Club Pilates, a Pilates brand in the United States; CycleBar, the indoor cycling brand in the United States; StretchLab, an assisted stretching brand offering one-on-one and group stretching services; AKT, a dance-based cardio workout combining toning, interval and circuit training; YogaSix, a yoga brand in the United States; Pure Barre, a total body workout that uses the ballet barre to perform small isometric movements; BFT, a functional training and strength-based program; Rumble, a boxing-inspired full-body workout, and Lindora, a provider of medically guided wellness and metabolic health solutions.

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 .

Overvalued

The company’s latest PE is -3.53, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 31.45M shares, decreasing 31.45% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 1.52M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.38.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 6.67, which is lower than the Hotels & Entertainment Services industry's average of 7.37. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 76.21M, representing a year-over-year decrease of 0.40%, while its net profit experienced a year-over-year decrease of 95.69%.

Score

Industry at a Glance

Previous score

6.67

Change



Financials

4.86

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.81

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.60

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.95

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.15

Key Metrics

Free cash flow

No Data

Xponential Fitness Inc's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 8.35, which is higher than the Hotels & Entertainment Services industry's average of 7.45. Its current P/E ratio is -3.53, which is -1664.87% below the recent high of 55.17 and -4893.36% above the recent low of -176.05.

Score

Industry at a Glance

Previous score

8.35

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 61/127

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 7.60, which is lower than the Hotels & Entertainment Services industry's average of 7.62. The average price target for Xponential Fitness Inc is 11.00, with a high of 21.00 and a low of 8.00.

Score

Industry at a Glance

Previous score

7.60

Change

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts

Buy

Current Rating

11.900

Target Price

+81.68%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Xponential Fitness Inc

XPOF

Booking Holdings Inc

BKNG

Expedia Group Inc

EXPE

Trip.com Group Ltd

TCOM

Tripadvisor Inc

TRIP

Planet Fitness Inc

PLNT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-06

The company’s current price momentum score is 5.53, which is lower than the Hotels & Entertainment Services industry's average of 6.93. Sideways: Currently, the stock price is trading between the resistance level at 7.32 and the support level at 5.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.83

Change

-0.3

Support & Resistance

No Data

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(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.017

Sell

RSI(14)

29.758

Sell

STOCH(KDJ)(9,3,3)

13.930

Sell

ATR(14)

0.340

Low Volatility

CCI(14)

-103.618

Sell

Williams %R

98.901

Oversold

TRIX(12,20)

-0.747

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

6.526

Sell

MA10

6.627

Sell

MA20

6.892

Sell

MA50

7.660

Sell

MA100

8.463

Sell

MA200

9.639

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 7.00, which is higher than the Hotels & Entertainment Services industry's average of 6.64. The latest institutional shareholding proportion is 89.61%, representing a quarter-over-quarter decrease of 9.62%. The largest institutional shareholder is The Vanguard, holding a total of 1.52M shares, representing 4.32% of shares outstanding, with 1.90% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Snapdragon Capital Partners LLC

5.61M

Voss Capital LLC

3.00M

+1.69%

MSD Partners, L.P.

1.66M

+0.02%

BlackRock Institutional Trust Company, N.A.

1.64M

+6.28%

The Vanguard Group, Inc.

Star Investors

1.52M

+2.46%

D. E. Shaw & Co., L.P.

1.47M

Columbia Wanger Asset Management, LLC

1.35M

-21.94%

Nomura Securities Co., Ltd.

1.30M

+3716.58%

Nut Tree Capital Management, LP

1.13M

-61.22%

Marshall Wace LLP

1.11M

+25.31%

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 4.16, which is lower than the Hotels & Entertainment Services industry's average of 5.79. The company's beta value is 1.44. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.