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Xponential Fitness Inc
NYSE:XPOF

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Xponential Fitness Inc Logo
Xponential Fitness Inc
NYSE:XPOF
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Price: 16.54 USD 3.37% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
XPOF Intrinsic Value
Base Case
37.1 USD
Undervaluation 55%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Xponential Fitness Inc

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Fundamental Analysis

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does Xponential Fitness Inc face in the near future?

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

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.

Positive Gross Profit
Exceptional ROE
Positive Free Cash Flow
Positive ROIC
53/100
Profitability
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.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
42/100
Solvency
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

Wall Street analysts forecast XPOF stock price to rise over the next 12 months.

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.

Lowest
Price Target
12.12 USD
27% Downside
Average
Price Target
25.26 USD
53% Upside
Highest
Price Target
47.25 USD
186% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

XPOF Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

XPOF Price
Xponential Fitness Inc

1M 1M
+64%
6M 6M
+7%
1Y 1Y
-43%
3Y 3Y
+38%
5Y 5Y
+38%
10Y 10Y
+38%
Annual Price Range
16.54
52w Low
8.985
52w High
33.08
Price Metrics
Average Annual Return 41.22%
Standard Deviation of Annual Returns 45.66%
Max Drawdown -73%
Shares Statistics
Market Capitalization 783.8m USD
Shares Outstanding 47 460 000
Percentage of Shares Shorted 13.27%

XPOF Return Decomposition
Main factors of price return

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XPOF News

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Last Important Events
Xponential Fitness Inc

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Sentiment Analysis
Xponential Fitness Inc

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Company Profile

Xponential Fitness Inc Logo
Xponential Fitness Inc

Country

United States of America

Industry

Hotels, Restaurants & Leisure

Market Cap

783.8m USD

Dividend Yield

0%

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

CALIFORNIA
Irvine
17877 Von Karman Ave, Suite 100
+16507522078.0

IPO

2021-07-23

Employees

232

Officers

Founder, CEO & Director
Mr. Anthony Geisler
President
Ms. Sarah Luna
Chief Financial Officer
Mr. John P. Meloun
Chief Operating Officer
Mr. Ryan Junk
Vice President of Accounting
Jura Mazuran
Chief Marketing Technology Officer
Mr. Danyal Ali
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Chief Legal Officer
Mr. Andrew Hagopian III, Esq.
President of International
Mr. Bob Kaufman
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See Also

Discover More
What is the Intrinsic Value of one XPOF stock?

The intrinsic value of one XPOF stock under the Base Case scenario is 37.1 USD.

Is XPOF stock undervalued or overvalued?

Compared to the current market price of 16.54 USD, Xponential Fitness Inc is Undervalued by 55%.