Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.123
Buy
RSI(14)
64.527
Neutral
STOCH(KDJ)(9,3,3)
67.210
Buy
ATR(14)
0.437
High Vlolatility
CCI(14)
84.227
Neutral
Williams %R
15.333
Overbought
TRIX(12,20)
0.849
Sell
StochRSI(14)
100.000
Buy
Xponential Fitness Inc
XPOF8.000USD
+0.300+3.90%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
281.01MMarket Cap
LossP/E TTM
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: 2025-12-22Key Insights
Xponential Fitness Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 47/125 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 remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
10
analysts
Buy
Current Rating
10.900
Target Price
+59.36%
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 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 -4.77, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 31.58M shares, decreasing 31.49% quarter-over-quarter.
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.
Financial Health
Currency: USD Updated: 2025-12-22The current financial score of Xponential Fitness Inc is 6.61, ranking 95/125 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
Financials
5.48
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
5.49
Operational Efficiency
7.61
Growth Potential
7.34
Shareholder Returns
7.14
Xponential Fitness Inc's Company Valuation
Currency: USD Updated: 2025-12-22The current valuation score of Xponential Fitness Inc is 8.35, ranking 39/125 in the Hotels & Entertainment Services industry. Its current P/E ratio is -4.77, which is -1256.08% below the recent high of 55.17 and -3588.94% above the recent low of -176.05.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 47/125
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-22The current earnings forecast score of Xponential Fitness Inc is 7.60, ranking 55/125 in the Hotels & Entertainment Services industry. The average price target for Xponential Fitness Inc is 10.00, with a high of 21.00 and a low of 8.00.
Score
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
+59.36%
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
40
Expedia Group Inc
EXPE
38
Trip.com Group Ltd
TCOM
32
Viking Holdings Ltd
VIK
18
Planet Fitness Inc
PLNT
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: 2025-12-22The current price momentum score of Xponential Fitness Inc is 8.98, ranking 47/125 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 8.90 and the support level at 6.44, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
7.648
Buy
MA10
7.739
Buy
MA20
7.220
Buy
MA50
6.822
Buy
MA100
7.633
Buy
MA200
8.241
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-22The current institutional shareholding score of Xponential Fitness Inc is 7.00, ranking 52/125 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 89.90%, representing a quarter-over-quarter decrease of 9.33%. The largest institutional shareholder is The Vanguard, holding a total of 1.53M shares, representing 4.36% of shares outstanding, with 3.08% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Snapdragon Capital Partners LLC
Voss Capital LLC
BlackRock Institutional Trust Company, N.A.
MSD Partners, L.P.
D. E. Shaw & Co., L.P.
Nomura Securities Co., Ltd.
Columbia Wanger Asset Management, LLC
Marshall Wace LLP
1
2
Risk Assessment
Currency: USD Updated: 2025-12-22The current risk assessment score of Xponential Fitness Inc is 5.04, ranking 75/125 in the Hotels & Entertainment Services industry. The company's beta value is 1.42. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.42
VaR
--
240-Day Maximum Drawdown
+70.28%
240-Day Volatility
+89.36%
Return
Best Daily Return
60 days
+16.96%
120 days
+35.39%
5 years
--
Worst Daily Return
60 days
-8.19%
120 days
-26.38%
5 years
--
Sharpe Ratio
60 days
+0.44
120 days
+0.61
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+70.28%
3 years
+83.40%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.63
3 years
-0.27
5 years
--
Skewness
240 days
-0.33
3 years
+0.15
5 years
--
Volatility
Realised Volatility
240 days
+89.36%
5 years
--
Standardised True Range
240 days
+7.58%
5 years
--
Downside Risk-Adjusted Return
120 days
+87.70%
240 days
+87.70%
Maximum Daily Upside Volatility
60 days
+51.93%
Maximum Daily Downside Volatility
60 days
+32.90%
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
XPOF
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
OSW
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Travel + Leisure Co
TNL
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hilton Worldwide Holdings Inc
HLT
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atour Lifestyle Holdings Ltd
ATAT
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
PRSU
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Xponential Fitness Inc?
The TradingKey Stock Score provides a comprehensive assessment of Xponential Fitness Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Xponential Fitness Inc’s performance and outlook.
How do we generate the financial health score of Xponential Fitness Inc?
To generate the financial health score of Xponential Fitness Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Xponential Fitness Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Xponential Fitness Inc.
How do we generate the company valuation score of Xponential Fitness Inc?
To generate the company valuation score of Xponential Fitness Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Xponential Fitness Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Xponential Fitness Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Xponential Fitness Inc.
How do we generate the earnings forecast score of Xponential Fitness Inc?
To calculate the earnings forecast score of Xponential Fitness Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Xponential Fitness Inc’s future.
How do we generate the price momentum score of Xponential Fitness Inc?
When generating the price momentum score for Xponential Fitness Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Xponential Fitness Inc’s prices. A higher score indicates a more stable short-term price trend for Xponential Fitness Inc.
How do we generate the institutional confidence score of Xponential Fitness Inc?
To generate the institutional confidence score of Xponential Fitness Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Xponential Fitness Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Xponential Fitness Inc.
How do we generate the risk management score of Xponential Fitness Inc?
To assess the risk management score of Xponential Fitness Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Xponential Fitness Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Xponential Fitness Inc.
