Xponential Fitness Inc
NYSE:XPOF
Intrinsic Value
Xponential Fitness, Inc. is a curator of boutique fitness brands across multiple verticals. [ Read More ]
The intrinsic value of one XPOF stock under the Base Case scenario is 37.1 USD. Compared to the current market price of 16.54 USD, Xponential Fitness Inc is Undervalued by 55%.
Valuation Backtest
Xponential Fitness Inc
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Fundamental Analysis
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Balance Sheet Decomposition
Xponential Fitness Inc
Current Assets | 97.2m |
Cash & Short-Term Investments | 37.1m |
Receivables | 33m |
Other Current Assets | 27.2m |
Non-Current Assets | 431.5m |
PP&E | 90.9m |
Intangibles | 291.8m |
Other Non-Current Assets | 48.8m |
Current Liabilities | 92.3m |
Accounts Payable | 19.1m |
Accrued Liabilities | 14.1m |
Other Current Liabilities | 59.1m |
Non-Current Liabilities | 447m |
Long-Term Debt | 319.3m |
Other Non-Current Liabilities | 127.7m |
Earnings Waterfall
Xponential Fitness Inc
Revenue
|
318.7m
USD
|
Cost of Revenue
|
-73.9m
USD
|
Gross Profit
|
244.8m
USD
|
Operating Expenses
|
-206.4m
USD
|
Operating Income
|
38.4m
USD
|
Other Expenses
|
-857k
USD
|
Net Income
|
37.5m
USD
|
Free Cash Flow Analysis
Xponential Fitness Inc
What is Free Cash Flow?
XPOF Profitability Score
Profitability Due Diligence
Xponential Fitness Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Xponential Fitness Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
XPOF Solvency Score
Solvency Due Diligence
Xponential Fitness Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Xponential Fitness Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
XPOF Price Targets Summary
Xponential Fitness Inc
According to Wall Street analysts, the average 1-year price target for XPOF is 25.26 USD with a low forecast of 12.12 USD and a high forecast of 47.25 USD.
Ownership
XPOF Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
XPOF Price
Xponential Fitness Inc
Average Annual Return | 41.22% |
Standard Deviation of Annual Returns | 45.66% |
Max Drawdown | -73% |
Market Capitalization | 783.8m USD |
Shares Outstanding | 47 460 000 |
Percentage of Shares Shorted | 13.27% |
XPOF News
Last Important Events
Xponential Fitness Inc
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Sentiment Analysis
Xponential Fitness Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Xponential Fitness, Inc. is a curator of boutique fitness brands across multiple verticals. The company is headquartered in Irvine, California and currently employs 232 full-time employees. The company went IPO on 2021-07-23. The firm is a boutique fitness franchisor in the United States with over 1,889 studios operating across nine distinct brands. The company has a diversified portfolio of brands in fitness and wellness verticals, including Pilates, barre, cycling, stretch, rowing, yoga, boxing, dance and running. The Company’s brands offer consumers engaging experiences that appeal to a range of ages, fitness levels and demographics. The Company’s brands include Club Pilates, Pure Barre, CycleBar, Stretch Lab, Row House, Yoga Six, Rumble, AKT and Stride. The firm offers a robust digital platform containing over 2,400 recorded workouts that can be accessed at-home or on-the-go. The Company’s operational model The Xponential Playbook, helps franchisees generate compelling studio economics. The company provides franchisees with support from the outset, focused on delivering an experience and studio-level productivity.
Contact
IPO
Employees
Officers
The intrinsic value of one XPOF stock under the Base Case scenario is 37.1 USD.
Compared to the current market price of 16.54 USD, Xponential Fitness Inc is Undervalued by 55%.