Xponential Fitness Stock Today

XPOF Stock  USD 17.81  0.19  1.06%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Over 55

 
High
 
Low
Average
Xponential Fitness is trading at 17.81 as of the 23rd of July 2024. This is a 1.06 percent decrease since the beginning of the trading day. The stock's lowest day price was 17.5. Xponential Fitness has over 55 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Xponential Fitness are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of June 2024 and ending today, the 23rd of July 2024. Click here to learn more.
Business Domain
Consumer Services
IPO Date
23rd of July 2021
Category
Consumer Cyclical
Classification
Consumer Discretionary
Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness franchisor in the United States and internationally. The company was founded in 2017 and is headquartered in Irvine, California. Xponential Fitness operates under Leisure classification in the United States and is traded on New York Stock Exchange. The company has 31.58 M outstanding shares of which 3.61 M shares are at this time shorted by private and institutional investors with about 4.14 trading days to cover. More on Xponential Fitness

Moving together with Xponential Stock

  0.69LIND Lindblad ExpeditionsPairCorr

Moving against Xponential Stock

  0.83BIG Big LotsPairCorr
  0.7YTRA Yatra OnlinePairCorr
  0.54DLTH Duluth HoldingsPairCorr
  0.46TOUR Tuniu CorpPairCorr
  0.43BLMN Bloomin BrandsPairCorr
  0.37MCD McDonalds Earnings Call This WeekPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Xponential Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOAnthony Geisler
Thematic Ideas
(View all Themes)
Business ConcentrationHotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NYSE Composite, Entertainment, Health Management, Recreation, Consumer Discretionary, Hotels, Restaurants & Leisure, Leisure, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.350.6027
Way Down
Slightly volatile
Gross Profit Margin0.50.7163
Way Down
Slightly volatile
Net Debt202.7 M366.2 M
Way Down
Slightly volatile
Total Current Liabilities71.2 M92.3 M
Significantly Down
Slightly volatile
Non Current Liabilities Total485.9 M524.5 M
Significantly Down
Slightly volatile
Total Assets456.6 M528.7 M
Fairly Down
Slightly volatile
Total Current Assets57.9 M90.6 M
Way Down
Slightly volatile
Debt Levels
Xponential Fitness can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Xponential Fitness' financial leverage. It provides some insight into what part of Xponential Fitness' total assets is financed by creditors.
Liquidity
Xponential Fitness currently holds 403.27 M in liabilities with Debt to Equity (D/E) ratio of 1.56, which is about average as compared to similar companies. Xponential Fitness has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Xponential Fitness' use of debt, we should always consider it together with its cash and equity.

Change In Cash

(262,200)
Xponential Fitness (XPOF) is traded on New York Stock Exchange in USA. It is located in 17877 Von Karman Avenue, Irvine, CA, United States, 92614 and employs 310 people. Xponential Fitness is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 863.95 M. Xponential Fitness conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 31.58 M outstanding shares of which 3.61 M shares are at this time shorted by private and institutional investors with about 4.14 trading days to cover. Xponential Fitness currently holds about 27.05 M in cash with 35.42 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0.
Check Xponential Fitness Probability Of Bankruptcy
Ownership Allocation
Xponential Fitness retains a total of 31.58 Million outstanding shares. The majority of Xponential Fitness outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Xponential Fitness to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Xponential Fitness. Please pay attention to any change in the institutional holdings of Xponential Fitness as this could imply that something significant has changed or is about to change at the company. Also note that almost three hundred fifteen thousand eight hundred fourty invesors are currently shorting Xponential Fitness expressing very little confidence in its future performance.
Check Xponential Ownership Details

Xponential Stock Institutional Holders

InstituionRecorded OnShares
State Street Corporation2024-03-31
512.8 K
Geode Capital Management, Llc2024-03-31
508.1 K
Two Sigma Investments Llc2024-03-31
371.7 K
Goldman Sachs Group Inc2024-03-31
333.7 K
Divisadero Street Capital Management, Lp2024-03-31
286.6 K
Nut Tree Capital Management, Lp2024-03-31
250 K
Formula Growth Ltd2024-03-31
247.6 K
Jacobs Levy Equity Management, Inc.2024-03-31
240.1 K
Two Sigma Advisers, Llc2024-03-31
239.4 K
Voss Capital Llc2024-03-31
3.8 M
Blackrock Inc2024-03-31
1.9 M
View Xponential Fitness Diagnostics

Xponential Fitness Historical Income Statement

At this time, Xponential Fitness' Net Income From Continuing Ops is most likely to increase significantly in the upcoming years. The Xponential Fitness' current EBIT is estimated to increase to about 62 M, while Net Interest Income is forecasted to increase to (27.9 M). View More Fundamentals

Xponential Stock Against Markets

Xponential Fitness Corporate Management

Jura MazuranVice AccountingProfile
Chelsea GraysonIndependent DirectorProfile
Megan MoenExecutive Vice President - FinanceProfile
Danyal AliChief OfficerProfile

Already Invested in Xponential Fitness?

The danger of trading Xponential Fitness is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Xponential Fitness is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Xponential Fitness. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Xponential Fitness is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

Additional Information and Resources on Investing in Xponential Stock

When determining whether Xponential Fitness is a strong investment it is important to analyze Xponential Fitness' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xponential Fitness' future performance. For an informed investment choice regarding Xponential Stock, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xponential Fitness. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more detail on how to invest in Xponential Stock please use our How to Invest in Xponential Fitness guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xponential Fitness. If investors know Xponential will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xponential Fitness listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.82)
Earnings Share
0.64
Revenue Per Share
10.287
Quarterly Revenue Growth
0.125
Return On Assets
0.0612
The market value of Xponential Fitness is measured differently than its book value, which is the value of Xponential that is recorded on the company's balance sheet. Investors also form their own opinion of Xponential Fitness' value that differs from its market value or its book value, called intrinsic value, which is Xponential Fitness' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xponential Fitness' market value can be influenced by many factors that don't directly affect Xponential Fitness' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xponential Fitness' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xponential Fitness is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xponential Fitness' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.