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Xponential Fitness (XPOF)
NYSE:XPOF
US Market

Xponential Fitness (XPOF) Stock Statistics & Valuation Metrics

161 Followers

Total Valuation

Xponential Fitness has a market cap or net worth of $318.83M. The enterprise value is $714.95M.
Market Cap$318.83M
Enterprise Value$714.95M

Share Statistics

Xponential Fitness has 37,312,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,312,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Xponential Fitness’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 33.20%.
Return on Equity (ROE)0.13
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)33.20%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee1.09M
Profits Per Employee-186.36K
Employee Count288
Asset Turnover0.91
Inventory Turnover34.55

Valuation Ratios

The current PE Ratio of Xponential Fitness is ―. Xponential Fitness’s PEG ratio is 0.24.
PE Ratio
PS Ratio0.91
PB Ratio-1.06
Price to Fair Value-1.06
Price to FCF11.58
Price to Operating Cash Flow8.09
PEG Ratio0.24

Income Statement

In the last 12 months, Xponential Fitness had revenue of 314.88M and earned -33.79M in profits. Earnings per share was -1.47.
Revenue314.88M
Gross Profit238.10M
Operating Income79.55M
Pretax Income-52.35M
Net Income-33.79M
EBITDA8.87M
Earnings Per Share (EPS)-1.47

Cash Flow

In the last 12 months, operating cash flow was 28.32M and capital expenditures -4.40M, giving a free cash flow of 23.92M billion.
Operating Cash Flow28.32M
Free Cash Flow23.92M
Free Cash Flow per Share0.64

Dividends & Yields

Xponential Fitness pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.52
52-Week Price Change-18.93%
50-Day Moving Average6.97
200-Day Moving Average7.81
Relative Strength Index (RSI)55.71
Average Volume (3m)671.37K

Important Dates

Xponential Fitness upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Xponential Fitness as a current ratio of 0.82, with Debt / Equity ratio of -198.54%
Current Ratio0.82
Quick Ratio0.80
Debt to Market Cap1.77
Net Debt to EBITDA54.00
Interest Coverage Ratio1.62

Taxes

In the past 12 months, Xponential Fitness has paid 1.32M in taxes.
Income Tax1.32M
Effective Tax Rate-0.03

Enterprise Valuation

Xponential Fitness EV to EBITDA ratio is 86.31, with an EV/FCF ratio of 30.94.
EV to Sales2.43
EV to EBITDA86.31
EV to Free Cash Flow30.94
EV to Operating Cash Flow27.02

Balance Sheet

Xponential Fitness has $45.86M in cash and marketable securities with $534.24M in debt, giving a net cash position of -$488.37M billion.
Cash & Marketable Securities$45.86M
Total Debt$534.24M
Net Cash-$488.37M
Net Cash Per Share-$13.09
Tangible Book Value Per Share-$16.27

Margins

Gross margin is 77.17%, with operating margin of 25.26%, and net profit margin of -10.73%.
Gross Margin77.17%
Operating Margin25.26%
Pretax Margin-16.63%
Net Profit Margin-10.73%
EBITDA Margin2.82%
EBIT Margin-1.00%

Analyst Forecast

The average price target for Xponential Fitness is $7.36, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.36
Price Target Upside13.06% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast-3.55%
EPS Growth Forecast-111.90%

Scores

Smart Score4
AI Score