Xponential Fitness Statistics
Total Valuation
XPOF has a market cap or net worth of $233.62 million. The enterprise value is $730.65 million.
| Market Cap | 233.62M |
| Enterprise Value | 730.65M |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XPOF has 49.29 million shares outstanding. The number of shares has increased by 14.59% in one year.
| Current Share Class | 42.26M |
| Shares Outstanding | 49.29M |
| Shares Change (YoY) | +14.59% |
| Shares Change (QoQ) | +17.23% |
| Owned by Insiders (%) | 2.55% |
| Owned by Institutions (%) | 52.50% |
| Float | 21.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.00 |
| PS Ratio | 0.86 |
| Forward PS | 0.92 |
| 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 | 2.69 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 11.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69
| Current Ratio | 0.69 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.83 |
| Debt / FCF | n/a |
| Interest Coverage | 1.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.88% |
| Return on Invested Capital (ROIC) | 29.82% |
| Return on Capital Employed (ROCE) | 30.60% |
| Weighted Average Cost of Capital (WACC) | 9.06% |
| Revenue Per Employee | $759,517 |
| Profits Per Employee | -$117,092 |
| Employee Count | 358 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 15.88 |
Taxes
In the past 12 months, XPOF has paid $453,000 in taxes.
| Income Tax | 453,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.94% in the last 52 weeks. The beta is 1.09, so XPOF's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -25.94% |
| 50-Day Moving Average | 4.40 |
| 200-Day Moving Average | 5.93 |
| Relative Strength Index (RSI) | 56.92 |
| Average Volume (20 Days) | 825,803 |
Short Selling Information
The latest short interest is 12.15 million, so 24.66% of the outstanding shares have been sold short.
| Short Interest | 12.15M |
| Short Previous Month | 10.31M |
| Short % of Shares Out | 24.66% |
| Short % of Float | 55.48% |
| Short Ratio (days to cover) | 13.68 |
Income Statement
In the last 12 months, XPOF had revenue of $271.91 million and -$41.92 million in losses. Loss per share was -$1.08.
| Revenue | 271.91M |
| Gross Profit | 184.88M |
| Operating Income | 63.06M |
| Pretax Income | -45.90M |
| Net Income | -41.92M |
| EBITDA | 70.82M |
| EBIT | 63.06M |
| Loss Per Share | -$1.08 |
Balance Sheet
The company has $27.18 million in cash and $524.22 million in debt, with a net cash position of -$497.03 million or -$10.08 per share.
| Cash & Cash Equivalents | 27.18M |
| Total Debt | 524.22M |
| Net Cash | -497.03M |
| Net Cash Per Share | -$10.08 |
| Equity (Book Value) | -369.82M |
| Book Value Per Share | -7.48 |
| Working Capital | -31.67M |
Cash Flow
In the last 12 months, operating cash flow was -$10.42 million and capital expenditures -$1.79 million, giving a free cash flow of -$12.22 million.
| Operating Cash Flow | -10.42M |
| Capital Expenditures | -1.79M |
| Depreciation & Amortization | 7.77M |
| Net Borrowing | 124.30M |
| Free Cash Flow | -12.22M |
| FCF Per Share | -$0.25 |
Margins
Gross margin is 67.99%, with operating and profit margins of 23.19% and -12.33%.
| Gross Margin | 67.99% |
| Operating Margin | 23.19% |
| Pretax Margin | -16.88% |
| Profit Margin | -12.33% |
| EBITDA Margin | 26.05% |
| EBIT Margin | 23.19% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.59% |
| Shareholder Yield | -14.59% |
| Earnings Yield | -22.74% |
| FCF Yield | -5.23% |
Analyst Forecast
The average price target for XPOF is $5.30, which is 11.81% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.30 |
| Price Target Difference | 11.81% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -4.43% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -1.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.71 |
| Piotroski F-Score | 3 |