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Xponential Fitness, Inc.

Calidad de datos: 100%
XPOF
NYSE Services Amusement & Recreation
$7.60
▲ $0.02 (0.26%)
Cap. Mercado: 382.82 M
Precio
$7.51
Cap. Mercado
382.82 M
Rango del Día
Rango de 52 Semanas
Volumen
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

Quick Summary

Puntos Clave

Revenue declined -48.29% annually over 5 years
Generating 24.74 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 27.59%
Capital intensive — 32.28% of revenue goes to capex
Interest coverage of 0.40× — tight debt servicing

Crecimiento

Revenue Growth (5Y)
-48.29%
Below sector avg (4.21%)
Revenue (1Y)-20.70%
Earnings (1Y)N/A
FCF Growth (3Y)-5.99%

Calidad

Return on Equity
N/A
ROIC5.71%
Net Margin-348.75%
Op. Margin178.94%

Seguridad

Debt / Equity
N/A
Current Ratio1.06
Interest Coverage0.40

Valoración

PE (TTM|2027)
-9.90 | 8.33
Below sector avg (-1.18)
P/B RatioN/A
EV/EBITDA23.82
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Services (506 pares)
Métrica Acción Mediana del Sector
P/E -9.9 -1.2
P/B 1.4
ROE % -15.8
Net Margin % -348.8 -18.3
Rev Growth 5Y % -48.3 4.2
D/E 0.4

Precio Objetivo de Analistas

8 analistas
Hold
Actual
$7.60
+1.2%
Objetivo
$7.69
$6.00
$7.50
$10.00
Pronóstico
P/E Futuro 8.43
EPS Futuro $0.90
Crecimiento EPS (est.) +23.7%
Ingresos Est. 282.98 M

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 $0.90
$0.67 – $1.17
282.98 M 6
FY2026 $0.73
$0.53 – $1.09
266.16 M 6

Sorpresas de Ganancias

Últimos 4 trimestres
Trimestre EPS Est. EPS Real Sorpresa
Q42025 -$0.06 -$0.91 -1403.9%
Q32025 $0.12 $0.34 +175.2%
Q22025 $0.29 $0.26 -11.1%
Q12025 $0.15 -$0.20 -230.4%

ETFs Holding This Stock

ACRSX ACRSX
0.53% weight
LIACX LIACX
0.53% weight
LACAX LACAX
0.53% weight
ACRNX ACRNX
0.53% weight
CRBRX CRBRX
0.53% weight
CRBYX CRBYX
0.53% weight
WSMVX WSMVX
0.03% weight
DTSVX DTSVX
0.03% weight
DTSGX DTSGX
0.01% weight
WSMGX WSMGX
0.01% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) -20.70% Revenue Growth (3Y) -9.01%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -48.29% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 11.09 M Net Income (TTM) -38.68 M
ROE N/A ROA -10.25%
Gross Margin N/A Operating Margin 178.94%
Net Margin -348.75% Free Cash Flow (TTM) 24.74 M
ROIC 5.71% FCF Growth (3Y) -5.99%
Safety
Debt / Equity N/A Current Ratio 1.06
Interest Coverage 0.40 Asset Turnover 0.03
Working Capital 5.99 M Tangible Book Value -425.45 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -9.90 Forward P/E N/A
P/B Ratio N/A P/S Ratio 34.51
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 23.82 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 6.46%
Market Cap 382.82 M Enterprise Value 759.22 M
Per Share
EPS (Diluted TTM) -1.47 Revenue / Share 0.22
FCF / Share 0.49 OCF / Share 0.56
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 32.28% FCF Conversion -63.95%
SBC-Adj. FCF 11.41 M Growth Momentum 27.59

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 11.09 M 13.99 M 13.40 M 12.82 M 155.08 M
Net Income -38.68 M -67.66 M -903,000.0 1.93 M -18.83 M
EPS (Diluted) -1.47 -2.27 -0.44 -0.87 -2.85
Gross Profit
Operating Income 19.85 M -53.61 M 39.67 M 15.14 M -30.82 M
EBITDA
R&D Expenses
SG&A Expenses 152.00 M 176.85 M 166.83 M 129.11 M 94.80 M
D&A 12.03 M 17.71 M 16.88 M 15.32 M 10.17 M
Interest Expense 49.19 M 46.25 M 38.73 M 13.02 M 24.71 M
Income Tax 1.32 M -342,000.0 1.07 M 526,000.0 783,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 345.63 M 403.40 M 528.70 M 482.69 M 415.54 M
Total Liabilities 717.59 M 597.40 M 616.83 M 382.68 M 349.12 M
Shareholders' Equity -269.08 M -216.57 M -125.25 M -154.78 M -654.43 M
Total Debt 525.00 M 352.40 M 328.52 M 137.72 M 133.20 M
Cash & Equivalents
Current Assets 94.65 M 84.15 M 97.25 M 85.73 M 51.23 M
Current Liabilities 115.98 M 107.89 M 92.31 M 72.78 M 65.89 M