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Total Valuation
Xponential Fitness has a market cap or net worth of $307.70M. The enterprise value is $748.35M.
Market Cap$307.70M
Enterprise Value$748.35M
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 0.16.
PE Ratio―
PS Ratio0.91
PB Ratio-1.06
Price to Fair Value-1.06
Price to FCF11.58
Price to Operating Cash Flow323.48
PEG Ratio0.16
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 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
Beta1.47
52-Week Price Change-7.24%
50-Day Moving Average6.14
200-Day Moving Average6.97
Relative Strength Index (RSI)60.94
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 EBITDA55.38
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 87.68, with an EV/FCF ratio of 31.43.
EV to Sales2.47
EV to EBITDA87.68
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 Margin2.82%
EBIT Margin-1.00%
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 Count5
Revenue Growth Forecast-5.80%
EPS Growth Forecast32.11%