Xponential Fitness, Inc. (XPOF)

NYQ – Real Time Price. Currency in USD

4.96

+0.09 (1.85%)

Market open: Aug 12, 2026, 1:00 PM EDT

4.97

+0.10 (2.05%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Stock details

Previous close: 5.03$
Day's range: 4.59 - 5.25$
52-week range: 3.83 - 9.39$
Volume: 9 444 033
Average volume: 1 593 305
Beta: -0.11
EPS (TTM): -1.47
PE ratio (TTM): N/A
Forward P/E: 16.63
Market cap: 223 658 956
Shares outstanding: 44 465 001
Dividend yield: N/A
Next earnings date: 2026-11-05
Sector: Consumer Discretionary
Industry: Leisure

About the company

Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness brands franchisor in North America. The company’s brands portfolio consist of Club Pilates, a Pilates facility franchisor; StretchLab, a fitness concept offering one-on-one assisted stretching services; YogaSix, a yoga concept; Pure Barre, a total body workout concept that uses the ballet barre to perform small isometric movements; and BFT, a h... read more

CEO: Michael Nuzzo
Country: United States
IPO Date: 2021-07-23
Employees: 358
Fiscal Year End: January - December
Website: https://www.xponential.com

Revenue Breakdown

Franchise / 61.18%

Franchise Marketing Fund / 11.58%

Equipment / 11.12%

News

No Data

There are no news for this stock.

Chart: XPOF

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Overall Score

3.1 / 1031%

Octagon View

Strength & Weakness

Total debt $525.6M significantly exceeds cash reserves ($25.0M), raising financial stability concerns

Total current liabilities $93.0M surpass Total current assets $65.6M, signaling liquidity issues

Debt-to-equity ratio (-1.4) is well below the industry average (0.4), showcasing prudent financial management

Interest coverage ratio (0.7x) is dangerously low, suggesting debt repayment risks

Negative free cash flow -$4.3M limits the company's ability to reinvest or pay down debt

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	0.71	2.29	4.0
Quick ratio	0.67	1.58	4.0
Debt to Equity	N/A	0.43	1.0
Debt to Assets	1.70	2.10	1.0
Interest coverage	0.73	-55.04	3.0
Weighted average score			2.6

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	245M	318M	320M	315M	288M
Gross Profit	164M	225M	221M	238M	227M
Operating Income	28M	54M	73M	80M	64M
Net Income	22M	-21M	-65M	-34M	-39M
EBITDA	46M	71M	91M	92M	74M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	82.50	43.44	10
Operating margin %	16.60	-0.45	8.0
Net margin %	-6.27	-68.95	1.0
EBITDA margin %	19.28	-40.39	6.0
Cash flow margin %	-6.12	15.88	1.0
Weighted average score			5.2

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	-10.09	-29.74	1.0
ROE	N/A	21.90	1.0
ROIC	-15.16	17.65	1.0
ROCE	6.76	8.37	6.0
Weighted average score			2.3

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	-17.44	-61.17	1.0
Next quarter	-18.49	116.54	5.5
Current year	-17.78	161.74	5.5
Next year	5.79	94.95	7.5
Weighted average score			4.9

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	8.65	-470.61	150	80.54	6.8
Y/Y	-13.43	-375.42	-92.3	-408.95	1.0
3y average	9.62	-120.16	-149.56	79	4.5
5y average	26.46	-16.11	-75.44	180.43	5.5
Weighted average score					4.5

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	25.80	-1696.00	4.0
PEG (5yr expected)	N/A	0.61	1.0
P/S	0.65	5.54	8.8
P/B	430.20	-5.66	1.0
Weighted average score			3.7

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR13.63%

FCF 5 year CAGR4

Fair value7.97$

Stock price5.03$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

$7.97

UndervaluedStock priceOvervalued

$5.03

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

Michael Nuzzo

Country

United States

IPO Date

2021-07-23

Employees

358

Fiscal Year End

January - December

Website

https://www.xponential.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

0.71

2.29

4.0

Quick ratio

0.67

1.58

4.0

Debt to Equity

N/A

0.43

1.0

Debt to Assets

1.70

2.10

1.0

Interest coverage

0.73

-55.04

3.0

Weighted average score

2.6

METRIC

2022

2023

2024

2025

TTM

Total Revenue

245M

318M

320M

315M

288M

Gross Profit

164M

225M

221M

238M

227M

Operating Income

28M

54M

73M

80M

64M

Net Income

22M

-21M

-65M

-34M

-39M

EBITDA

46M

71M

91M

92M

74M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

82.50

43.44

Operating margin %

16.60

-0.45

8.0

Net margin %

-6.27

-68.95

1.0

EBITDA margin %

19.28

-40.39

6.0

Cash flow margin %

-6.12

15.88

1.0

Weighted average score

5.2

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

-10.09

-29.74

1.0

ROE

N/A

21.90

1.0

ROIC

-15.16

17.65

1.0

ROCE

6.76

8.37

6.0

Weighted average score

2.3

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

-17.44

-61.17

1.0

Next quarter

-18.49

116.54

5.5

Current year

-17.78

161.74

5.5

Next year

5.79

94.95

7.5

Weighted average score

4.9

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

8.65

-470.61

150

80.54

6.8

Y/Y

-13.43

-375.42

-92.3

-408.95

1.0

3y average

9.62

-120.16

-149.56

4.5

5y average

26.46

-16.11

-75.44

180.43

5.5

Weighted average score

4.5

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

25.80

-1696.00

4.0

PEG (5yr expected)

N/A

0.61

1.0

P/S

0.65

5.54

8.8

P/B

430.20

-5.66

1.0

Weighted average score

3.7

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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Xponential Fitness, Inc. (XPOF)

Stock details

About the company

Revenue Breakdown

News

Chart: XPOF

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$7.97

$5.03

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: XPOF

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$7.97

$5.03

Economic Moat