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Xponential Fitness (XPOF)
NYSE:XPOF
US Market

Xponential Fitness (XPOF) Stock Statistics & Valuation Metrics

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Total Valuation

Xponential Fitness has a market cap or net worth of $299.80M. The enterprise value is $695.52M.
Market Cap$299.80M
Enterprise Value$695.52M

Share Statistics

Xponential Fitness has 35,169,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,169,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Xponential Fitness’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.24%.
Return on Equity (ROE)0.14
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)6.24%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.09M
Profits Per Employee-186.36K
Employee Count288
Asset Turnover0.91
Inventory Turnover19.09

Valuation Ratios

The current PE Ratio of Xponential Fitness is ―. Xponential Fitness’s PEG ratio is 0.21.
PE Ratio
PS Ratio0.91
PB Ratio-1.06
Price to Fair Value-1.06
Price to FCF11.58
Price to Operating Cash Flow7.34
PEG Ratio0.21

Income Statement

In the last 12 months, Xponential Fitness had revenue of 314.88M and earned -38.68M in profits. Earnings per share was -1.47.
Revenue314.88M
Gross Profit272.47M
Operating Income19.85M
Pretax Income-52.35M
Net Income-38.68M
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 Share0.68

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

Beta1.76
52-Week Price Change-54.34%
50-Day Moving Average7.91
200-Day Moving Average8.11
Relative Strength Index (RSI)37.57
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 Cap0.07
Net Debt to EBITDA-2.97
Interest Coverage Ratio0.40

Taxes

In the past 12 months, Xponential Fitness has paid -13.67M in taxes.
Income Tax-13.67M
Effective Tax Rate0.26

Enterprise Valuation

Xponential Fitness EV to EBITDA ratio is 29.33, with an EV/FCF ratio of 10.51.
EV to Sales0.83
EV to EBITDA29.33
EV to Free Cash Flow10.51
EV to Operating Cash Flow9.18

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-$13.89
Tangible Book Value Per Share-$16.27

Margins

Gross margin is 77.17%, with operating margin of 6.30%, and net profit margin of -12.29%.
Gross Margin77.17%
Operating Margin6.30%
Pretax Margin-16.63%
Net Profit Margin-12.29%
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 Moderate Buy
Price Target$7.36
Price Target Upside24.96% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-3.55%
EPS Growth Forecast-111.90%

Scores

Smart Score2
AI Score