Xponential Fitness Statistics
Total Valuation
XPOF has a market cap or net worth of $248.24 million. The enterprise value is $759.75 million.
| Market Cap | 248.24M |
| Enterprise Value | 759.75M |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XPOF has 49.25 million shares outstanding. The number of shares has increased by 11.76% in one year.
| Current Share Class | 42.22M |
| Shares Outstanding | 49.25M |
| Shares Change (YoY) | +11.76% |
| Shares Change (QoQ) | +12.63% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 58.54% |
| Float | 26.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.80 |
| PS Ratio | 0.84 |
| Forward PS | 0.93 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.61 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 10.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75
| Current Ratio | 0.75 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.93 |
| Debt / FCF | n/a |
| Interest Coverage | 1.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 12.77% |
| Return on Invested Capital (ROIC) | 32.92% |
| Return on Capital Employed (ROCE) | 33.42% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | $805,782 |
| Profits Per Employee | -$146,237 |
| Employee Count | 358 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 18.62 |
Taxes
In the past 12 months, XPOF has paid $596,000 in taxes.
| Income Tax | 596,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.31% in the last 52 weeks. The beta is 1.10, so XPOF's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -45.31% |
| 50-Day Moving Average | 6.34 |
| 200-Day Moving Average | 6.72 |
| Relative Strength Index (RSI) | 30.64 |
| Average Volume (20 Days) | 1,111,071 |
Short Selling Information
The latest short interest is 8.75 million, so 17.77% of the outstanding shares have been sold short.
| Short Interest | 8.75M |
| Short Previous Month | 7.78M |
| Short % of Shares Out | 17.77% |
| Short % of Float | 33.44% |
| Short Ratio (days to cover) | 13.71 |
Income Statement
In the last 12 months, XPOF had revenue of $288.47 million and -$52.35 million in losses. Loss per share was -$1.40.
| Revenue | 288.47M |
| Gross Profit | 192.20M |
| Operating Income | 72.48M |
| Pretax Income | -57.41M |
| Net Income | -52.35M |
| EBITDA | 82.59M |
| EBIT | 72.48M |
| Loss Per Share | -$1.40 |
Balance Sheet
The company has $18.23 million in cash and $529.75 million in debt, with a net cash position of -$511.51 million or -$10.39 per share.
| Cash & Cash Equivalents | 18.23M |
| Total Debt | 529.75M |
| Net Cash | -511.51M |
| Net Cash Per Share | -$10.39 |
| Equity (Book Value) | -376.10M |
| Book Value Per Share | -7.62 |
| Working Capital | -23.57M |
Cash Flow
In the last 12 months, operating cash flow was -$5.75 million and capital expenditures -$2.33 million, giving a free cash flow of -$8.08 million.
| Operating Cash Flow | -5.75M |
| Capital Expenditures | -2.33M |
| Depreciation & Amortization | 10.12M |
| Net Borrowing | 120.85M |
| Free Cash Flow | -8.08M |
| FCF Per Share | -$0.16 |
Margins
Gross margin is 66.63%, with operating and profit margins of 25.12% and -14.76%.
| Gross Margin | 66.63% |
| Operating Margin | 25.12% |
| Pretax Margin | -19.90% |
| Profit Margin | -14.76% |
| EBITDA Margin | 28.63% |
| EBIT Margin | 25.12% |
| FCF Margin | n/a |
Dividends & Yields
XPOF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.76% |
| Shareholder Yield | -11.76% |
| Earnings Yield | -21.60% |
| FCF Yield | -3.33% |
Analyst Forecast
The average price target for XPOF is $6.75, which is 33.93% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.75 |
| Price Target Difference | 33.93% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -2.90% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
XPOF has an Altman Z-Score of -1.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.52 |
| Piotroski F-Score | 3 |