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Consumer Cyclical - Leisure - NYSE - US
$ 14.96
-0.598 %
$ 481 M
Market Cap
-13.01
P/E
1. INTRINSIC VALUE

Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness franchisor in the United States and internationally. The company offers fitness and wellness services, including pilates, barre, cycling, stretching, rowing, yoga, boxing, dancing, running, and functional training under the Club Pilates, Pure Barre, CycleBar, StretchLab, Row House, YogaSix, Rumble, AKT, Stride, and BFT brands. As of December 31, 2021, it had 1,556 franchisees operating 1,954 open studios on an adjusted basis. The company was founded in 2017 and is headquartered in Irvine, California.[ Read More ]

The intrinsic value of one XPOF stock under the base case scenario is HIDDEN Compared to the current market price of 15 USD, Xponential Fitness, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart XPOF

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FINANCIALS
319 M REVENUE
30.09%
39.7 M OPERATING INCOME
162.11%
-1.71 M NET INCOME
-59.58%
35.4 M OPERATING CASH FLOW
-31.45%
-12.6 M INVESTING CASH FLOW
13.85%
-23.1 M FINANCING CASH FLOW
-10.01%
80.5 M REVENUE
5.19%
-6.43 M OPERATING INCOME
-45.37%
-27.5 M NET INCOME
-203.88%
5.49 M OPERATING CASH FLOW
82.87%
-2.17 M INVESTING CASH FLOW
15.02%
8.44 M FINANCING CASH FLOW
613.19%
Balance Sheet Decomposition Xponential Fitness, Inc.
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Current Assets 97.2 M
Cash & Short-Term Investments 37.1 M
Receivables 33 M
Other Current Assets 27.2 M
Non-Current Assets 431 M
Long-Term Investments 0
PP&E 90.9 M
Other Non-Current Assets 341 M
Current Liabilities 92.3 M
Accounts Payable 19.1 M
Short-Term Debt 17.2 M
Other Current Liabilities 56 M
Non-Current Liabilities 525 M
Long-Term Debt 389 M
Other Non-Current Liabilities 135 M
EFFICIENCY
Earnings Waterfall Xponential Fitness, Inc.
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Revenue 319 M
Cost Of Revenue 90.4 M
Gross Profit 228 M
Operating Expenses 221 M
Operating Income 39.7 M
Other Expenses 41.4 M
Net Income -1.71 M
RATIOS
71.63% GROSS MARGIN
71.63%
12.45% OPERATING MARGIN
12.45%
-5.48% NET MARGIN
-5.48%
165.09% ROE
165.09%
-3.31% ROA
-3.31%
33.42% ROIC
33.42%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Xponential Fitness, Inc.
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Net Income -1.71 M
Depreciation & Amortization 29.9 M
Capital Expenditures -9.38 M
Stock-Based Compensation 18 M
Change in Working Capital -10.8 M
Others -874 K
Free Cash Flow 26 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Xponential Fitness, Inc.
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Wall Street analysts predict an average 1-year price target for XPOF of $21 , with forecasts ranging from a low of $9 to a high of $45 .
XPOF Lowest Price Target Wall Street Target
9 USD -39.84%
XPOF Average Price Target Wall Street Target
21 USD 40.37%
XPOF Highest Price Target Wall Street Target
45 USD 200.80%
4. DIVIDEND ANALYSIS
0.46% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Xponential Fitness, Inc.
image
Sold
0-3 MONTHS
525 K USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
1.3 M USD 4
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 month ago
Oct 10, 2024
Sell 326 K USD
Hagopian Andrew
Chief Legal Officer
- 26740
12.1834 USD
2 months ago
Sep 13, 2024
Sell 199 K USD
Luna Sarah
President
- 14400
13.8459 USD
8 months ago
Mar 06, 2024
Sell 224 K USD
Luna Sarah
President
- 15896
14.0772 USD
8 months ago
Mar 06, 2024
Sell 244 K USD
Meloun John P
Chief Financial Officer
- 17310
14.0805 USD
8 months ago
Mar 06, 2024
Sell 452 K USD
Geisler Anthony
Chief Executive Officer
- 32125
14.0783 USD
8 months ago
Feb 28, 2024
Sell 23.2 K USD
Hagopian Andrew
Chief Legal Officer
- 2405
9.6635 USD
8 months ago
Feb 27, 2024
Sell 62.2 K USD
Meloun John P
Chief Financial Officer
- 6160
10.0898 USD
8 months ago
Feb 27, 2024
Sell 54.1 K USD
Luna Sarah
President
- 5399
10.0148 USD
8 months ago
Feb 27, 2024
Sell 178 K USD
Geisler Anthony
Chief Executive Officer
- 17901
9.9256 USD
8 months ago
Feb 27, 2024
Sell 52.9 K USD
Hagopian Andrew
Chief Legal Officer
- 5260
10.0583 USD
9 months ago
Feb 15, 2024
Sell 9.98 K USD
Luna Sarah
President
- 912
10.94 USD
1 year ago
Sep 06, 2023
Bought 19.4 K USD
GRAYSON CHELSEA A
Director
+ 1000
19.45 USD
1 year ago
Aug 23, 2023
Sell 12.6 K USD
Junk Ryan
Chief Operating Officer
- 585
21.4893 USD
1 year ago
Aug 16, 2023
Bought 6.7 K USD
Clarke Jair
Director
+ 290
23.095 USD
1 year ago
Aug 16, 2023
Bought 16.4 K USD
Clarke Jair
Director
+ 710
23.1 USD
1 year ago
Aug 16, 2023
Bought 97.2 K USD
Hagopian Andrew
Chief Legal Officer
+ 4200
23.15 USD
1 year ago
Aug 15, 2023
Bought 499 K USD
Geisler Anthony
Chief Executive Officer
+ 21750
22.9303 USD
1 year ago
Aug 11, 2023
Bought 98 K USD
Hagopian Andrew
Chief Legal Officer
+ 4600
21.2944 USD
1 year ago
Aug 11, 2023
Bought 99.2 K USD
Grabowski Mark
director, 10 percent owner:
+ 4640
21.3875 USD
1 year ago
Aug 11, 2023
Bought 497 K USD
Geisler Anthony
Chief Executive Officer
+ 23150
21.4672 USD
1 year ago
Jul 27, 2023
Sell 304 K USD
Luna Sarah
President
- 15262
19.9102 USD
1 year ago
Jul 27, 2023
Sell 301 K USD
Junk Ryan
Chief Operating Officer
- 15097
19.9111 USD
1 year ago
Jul 27, 2023
Sell 29 K USD
Junk Ryan
Chief Operating Officer
- 1424
20.3988 USD
1 year ago
Jul 05, 2023
Sell 295 K USD
Geisler Anthony
Chief Executive Officer
- 17703
16.6716 USD
1 year ago
May 25, 2023
Sell 342 K USD
Geisler Anthony
Chief Executive Officer
- 13627
25.0849 USD
1 year ago
May 25, 2023
Sell 83.4 K USD
Meloun John P
Chief Financial Officer
- 3311
25.195 USD
1 year ago
May 25, 2023
Sell 97.2 K USD
Luna Sarah
President
- 3857
25.2017 USD
1 year ago
May 25, 2023
Sell 62.8 K USD
Junk Ryan
Chief Operating Officer
- 2491
25.2122 USD
1 year ago
May 17, 2023
Sell 735 K USD
Junk Ryan
Chief Operating Officer
- 26000
28.26 USD
1 year ago
May 05, 2023
Sell 3.35 K USD
Geisler Anthony
Chief Executive Officer
- 100
33.49 USD
1 year ago
Apr 28, 2023
Sell 1.04 M USD
Geisler Anthony
Chief Executive Officer
- 31453
33.17 USD
1 year ago
May 01, 2023
Sell 1.02 M USD
Geisler Anthony
Chief Executive Officer
- 30785
33.21 USD
1 year ago
May 02, 2023
Sell 136 K USD
Geisler Anthony
Chief Executive Officer
- 4105
33.02 USD
1 year ago
Apr 20, 2023
Sell 178 K USD
Geisler Anthony
Chief Executive Officer
- 5393
33.05 USD
1 year ago
Apr 17, 2023
Sell 1.64 M USD
Geisler Anthony
Chief Executive Officer
- 51104
32.15 USD
1 year ago
Apr 18, 2023
Sell 1.86 M USD
Geisler Anthony
Chief Executive Officer
- 57100
32.52 USD
1 year ago
Apr 19, 2023
Sell 2.68 M USD
Geisler Anthony
Chief Executive Officer
- 81570
32.83 USD
1 year ago
Apr 11, 2023
Sell 2.7 M USD
Geisler Anthony
Chief Executive Officer
- 84709
31.87 USD
1 year ago
Apr 12, 2023
Sell 9.62 K USD
Geisler Anthony
Chief Executive Officer
- 300
32.06 USD
1 year ago
Apr 06, 2023
Sell 6.2 K USD
Geisler Anthony
Chief Executive Officer
- 200
31 USD
1 year ago
Apr 10, 2023
Sell 1.49 M USD
Geisler Anthony
Chief Executive Officer
- 47717
31.22 USD
1 year ago
Mar 31, 2023
Sell 2 M USD
Geisler Anthony
Chief Executive Officer
- 66200
30.26 USD
1 year ago
Apr 03, 2023
Sell 795 K USD
Geisler Anthony
Chief Executive Officer
- 25663
30.97 USD
1 year ago
Apr 03, 2023
Sell 1.37 M USD
Geisler Anthony
Chief Executive Officer
- 43592
31.54 USD
1 year ago
Apr 04, 2023
Sell 1.2 M USD
Geisler Anthony
Chief Executive Officer
- 38535
31.04 USD
1 year ago
Mar 09, 2023
Sell 294 K USD
Junk Ryan
Chief Operating Officer
- 10290
28.55 USD
1 year ago
Mar 06, 2023
Sell 3.35 M USD
Geisler Anthony
Chief Executive Officer
- 110445
30.34 USD
1 year ago
Mar 07, 2023
Sell 57.5 K USD
Geisler Anthony
Chief Executive Officer
- 1900
30.25 USD
1 year ago
Feb 17, 2023
Sell 8.8 M USD
Grabowski Mark
director, 10 percent owner:
- 359325
24.5 USD
1 year ago
Feb 17, 2023
Sell 9.57 M USD
Grabowski Mark
director, 10 percent owner:
- 390675
24.5 USD
1 year ago
Feb 10, 2023
Sell 47 M USD
Grabowski Mark
director, 10 percent owner:
- 1916400
24.5 USD
1 year ago
Feb 10, 2023
Sell 51 M USD
Grabowski Mark
director, 10 percent owner:
- 2083600
24.5 USD
1 year ago
Feb 10, 2023
Sell 24.5 M USD
Geisler Anthony
Chief Executive Officer
- 1000000
24.5 USD
1 year ago
Jan 06, 2023
Sell 3.1 K USD
Moen Megan
EVP, Finance
- 124
25 USD
1 year ago
Jan 09, 2023
Sell 137 K USD
Moen Megan
EVP, Finance
- 5402
25.4232 USD
1 year ago
Jan 09, 2023
Sell 183 K USD
Moen Megan
EVP, Finance
- 6974
26.2962 USD
2 years ago
Nov 17, 2022
Sell 103 K USD
Moen Megan
EVP, Finance
- 4633
22.1698 USD
2 years ago
Nov 11, 2022
Sell 108 K USD
Moen Megan
EVP, Finance
- 5090
21.2601 USD
2 years ago
Nov 11, 2022
Sell 4.3 K USD
Moen Megan
EVP, Finance
- 195
22.0359 USD
2 years ago
Nov 14, 2022
Sell 127 K USD
Moen Megan
EVP, Finance
- 5849
21.7666 USD
2 years ago
Nov 14, 2022
Sell 3.52 K USD
Moen Megan
EVP, Finance
- 166
21.1959 USD
2 years ago
Nov 15, 2022
Sell 145 K USD
Moen Megan
EVP, Finance
- 6567
22.033 USD
2 years ago
Oct 04, 2022
Sell 201 K USD
Moen Megan
EVP, Finance
- 10000
20.09 USD
2 years ago
Apr 11, 2022
Sell 53.9 M USD
MGAG LLC
director:
- 2695658
20 USD
3 years ago
Sep 15, 2021
Bought 49.8 K USD
Morris Brenda I
Director
+ 4495
11.0846 USD
3 years ago
Jul 27, 2021
Bought 21 K USD
Morris Brenda I
Director
+ 1750
12 USD
3 years ago
Jul 27, 2021
Bought 42 K USD
Morris Brenda I
Director
+ 3500
12 USD
3 years ago
Sep 14, 2021
Bought 201 K USD
Geisler Anthony
Chief Executive Officer
+ 18501
10.8593 USD
3 years ago
Sep 10, 2021
Bought 110 K USD
Meloun John P
Chief Financial Officer
+ 9975
10.99 USD
7. News
Xponential Fitness price target raised to $20 from $18 at Stifel Stifel analyst Chris O'Cull raised the firm's price target on Xponential Fitness to $20 from $18 and keeps a Buy rating on the shares. Last year, the company ran Black Friday new member promos at StretchLab and Pure Barre, notes the firm, which does not expect those promos to be repeated this year. In light of this, the firm decided to "take a more conservative approach" with its comp projection and expects full-year same-store sales growth of about 6.0%, unchanged from its previous full-year estimate. https://thefly.com - 5 days ago
Xponential Fitness, Inc. (XPOF) Q3 2024 Earnings Call Transcript Xponential Fitness, Inc. (NYSE:XPOF ) Q3 2024 Earnings Conference Call November 7, 2024 4:30 PM ET Company Participants Avery Wannemacher - IR Mark King - CEO John Meloun - Chief Financial Officer Conference Call Participants Randy Konik - Jefferies John Heinbockel - Guggenheim Partners Joe Altobello - Raymond James Chris O'Cull - Stifel Jonathan Komp - Baird J.P. Wollam - ROTH Capital Partners Richard Magnusen - B. seekingalpha.com - 1 week ago
Xponential Fitness (XPOF) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates The headline numbers for Xponential Fitness (XPOF) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 1 week ago
Xponential Fitness (XPOF) Reports Q3 Loss, Tops Revenue Estimates Xponential Fitness (XPOF) came out with a quarterly loss of $0.04 per share versus the Zacks Consensus Estimate of $0.18. This compares to earnings of $0.53 per share a year ago. zacks.com - 1 week ago
Xponential Fitness, Inc. to Announce Third Quarter 2024 Financial Results on Thursday, November 7, 2024 IRVINE, Calif.--(BUSINESS WIRE)--Xponential Fitness, Inc. (NYSE: XPOF), one of the leading global franchisors of boutique health and wellness brands, today announced that it will release its third quarter 2024 financial results on Thursday, November 7, 2024 after the market closes. Xponential Fitness management will host a conference call to discuss the results at 1:30 p.m. PT / 4:30 p.m. ET the same day. To access the event by telephone, please dial +1 (877) 407-9716 and provide conference ID. businesswire.com - 3 weeks ago
INVESTOR ACTION NOTICE: Moore Law PLLC Encourages Investors in Xponential Fitness Inc. to Contact Law Firm NEW YORK, Oct. 17, 2024 (GLOBE NEWSWIRE) -- Moore Law, PLLC, a shareholder litigation law firm located on Wall Street, is investigating potential claims against: globenewswire.com - 4 weeks ago
Buy, Sell or Hold: Planet Fitness, Peloton, Xponential Fitness, or Life Time The pandemic sent the personal fitness market on a roller coaster ride. 247wallst.com - 1 month ago
Xponential Fitness and the American Cancer Society Join Forces to Support Breast Cancer Awareness This October IRVINE, Calif.--(BUSINESS WIRE)--Xponential Fitness and the American Cancer Society Join Forces to Support Breast Cancer Awareness This October. businesswire.com - 1 month ago
Xponential Fitness, Inc. Announces Upcoming Conference Participation IRVINE, Calif.--(BUSINESS WIRE)--Xponential Fitness, Inc. (NYSE: XPOF) (the “Company” or “Xponential Fitness”), one of the leading global franchisors of boutique health and wellness brands, today announced Management will participate at the following upcoming investor conferences: The Piper Sandler Growth Frontiers Conference to be held September 9-11, 2024, in Nashville, Tennessee. Mark King, Chief Executive Officer, and John Meloun, Chief Financial Officer, are scheduled to present on Tuesday. businesswire.com - 2 months ago
XPONENTIAL ALERT: Bragar Eagel & Squire, P.C. is Investigating Xponential Fitness, Inc. on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firm NEW YORK, Aug. 10, 2024 (GLOBE NEWSWIRE) -- Bragar Eagel & Squire, P.C., a nationally recognized shareholder rights law firm, is investigating potential claims against Xponential Fitness, Inc. (NYSE: XPOF) on behalf of long-term stockholders following a class action complaint that was filed against Xponential on February 9, 2024 with a Class Period from July 26, 2021 to December 7, 2023. Our investigation concerns whether the board of directors of Xponential have breached their fiduciary duties to the company. globenewswire.com - 3 months ago
Xponential Fitness (XPOF) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates While the top- and bottom-line numbers for Xponential Fitness (XPOF) give a sense of how the business performed in the quarter ended June 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 3 months ago
Xponential Fitness, Inc. (XPOF) Q2 2024 Earnings Call Transcript Xponential Fitness, Inc. (NYSE:XPOF ) Q2 2024 Earnings Conference Call August 1, 2024 4:30 PM ET Company Participants Avery Wannemacher - Senior Associate, ADDO IR Brenda Morris - Lead Director Mark King - Chief Executive Officer Sarah Luna - President John Meloun - Chief Financial Officer Conference Call Participants Randal Konik - Jefferies John Heinbockel - Guggenheim Partners Ryan Meyers - Lake Street Capital Markets Korinne Wolfmeyer - Piper Sandler Chris O'Cull - Stifel Financial Corp. Jonathan Komp - Robert W. Baird & Co. Warren Cheng - Evercore ISI Joseph Altobello - Raymond James Jeff Van Sinderen - B. seekingalpha.com - 3 months ago
8. Profile Summary

Xponential Fitness, Inc. XPOF

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COUNTRY US
INDUSTRY Leisure
MARKET CAP $ 481 M
Dividend Yield 0.46%
Description Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness franchisor in the United States and internationally. The company offers fitness and wellness services, including pilates, barre, cycling, stretching, rowing, yoga, boxing, dancing, running, and functional training under the Club Pilates, Pure Barre, CycleBar, StretchLab, Row House, YogaSix, Rumble, AKT, Stride, and BFT brands. As of December 31, 2021, it had 1,556 franchisees operating 1,954 open studios on an adjusted basis. The company was founded in 2017 and is headquartered in Irvine, California.
Contact 17877 Von Karman Avenue, Irvine, CA, 92614 https://www.xponential.com
IPO Date July 23, 2021
Employees 310
Officers Ms. Sarah Luna President Mr. Andrew Hagopian III, Esq. Chief Legal Officer Mr. Mark James King Chief Executive Officer & Director Mr. John P. Meloun Chief Financial Officer