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Xponential Fitness (XPOF)
NYSE:XPOF
US Market
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Xponential Fitness (XPOF) Stock Statistics & Valuation Metrics

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Total Valuation

Xponential Fitness has a market cap or net worth of $243.67M. The enterprise value is $706.19M.
Market Cap$243.67M
Enterprise Value$706.19M

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 Insiders38.51%
Owned by Institutions13.86%

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 Flow245.71
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
EBITDA91.57M
Earnings Per Share (EPS)-1.47

Cash Flow

In the last 12 months, operating cash flow was 811.00K and capital expenditures -4.00M, giving a free cash flow of -3.19M billion.
Operating Cash Flow811.00K
Free Cash Flow-3.19M
Free Cash Flow per Share-0.09

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

Beta1.55
52-Week Price Change-43.73%
50-Day Moving Average6.20
200-Day Moving Average7.12
Relative Strength Index (RSI)40.89
Average Volume (3m)671.37K

Important Dates

Xponential Fitness upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

Xponential Fitness as a current ratio of 0.82, with Debt / Equity ratio of -165.28%
Current Ratio0.82
Quick Ratio0.80
Debt to Market Cap1.77
Net Debt to EBITDA5.36
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 8.49, with an EV/FCF ratio of 31.43.
EV to Sales2.47
EV to EBITDA8.49
EV to Free Cash Flow31.43
EV to Operating Cash Flow27.45

Balance Sheet

Xponential Fitness has $21.47M in cash and marketable securities with $522.82M in debt, giving a net cash position of -$501.35M billion.
Cash & Marketable Securities$21.47M
Total Debt$522.82M
Net Cash-$501.35M
Net Cash Per Share-$13.44
Tangible Book Value Per Share-$16.27

Margins

Gross margin is 79.92%, with operating margin of 25.26%, and net profit margin of -10.73%.
Gross Margin79.92%
Operating Margin25.26%
Pretax Margin-16.63%
Net Profit Margin-10.73%
EBITDA Margin29.08%
EBIT Margin25.26%

Analyst Forecast

The average price target for Xponential Fitness is $6.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.80
Price Target Upside-5.42% Downside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast-5.80%
EPS Growth Forecast32.11%

Scores

Smart Score7
AI Score