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
25.02
USD.
Compared to the current market price of 15.52 USD,
Xponential Fitness Inc
is
Undervalued by 38%.
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There are two methods to calculate the Intrinsic Value of a stock: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible. You can see the Intrinsic Value of a stock at the top of this page.
DCF Value
Discounted Cash Flow
Fundamental Analysis
Balance Sheet Decomposition
Xponential Fitness Inc
| Current Assets | 96.6m |
| Cash & Short-Term Investments | 33.1m |
| Receivables | 28.5m |
| Other Current Assets | 34.9m |
| Non-Current Assets | 449m |
| PP&E | 107m |
| Intangibles | 296m |
| Other Non-Current Assets | 46.1m |
| Current Liabilities | 100m |
| Accounts Payable | 26.8m |
| Accrued Liabilities | 29.9m |
| Other Current Liabilities | 43.8m |
| Non-Current Liabilities | 421m |
| Long-Term Debt | 257m |
| Other Non-Current Liabilities | 164m |
XPOF Profitability Score
Profitability Due Diligence
Xponential Fitness Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Xponential Fitness Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
XPOF Solvency Score
Solvency Due Diligence
Xponential Fitness Inc's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
Xponential Fitness Inc's solvency score is 28/100. 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 36.47 USD
with a low forecast of 23.23 USD and a high forecast of 48.3 USD.
Ownership
XPOF Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
XPOF Price
Xponential Fitness Inc
| Average Annual Return | 73.5% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -53% |
| Market Capitalization | 981m USD |
| Shares Outstanding | 63 183 268 |
| Percentage of Shares Shorted | 16.97% |
XPOF News
Last Video News
Xponential Fitness Inc
Last Important Events
Xponential Fitness Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Xponential Fitness Inc
Company Profile
Xponential Fitness Inc
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
25.02
USD.
Compared to the current market price of 15.52 USD,
Xponential Fitness Inc
is
Undervalued by 38%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
