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Xponential Fitness Inc
NYSE:XPOF

Watchlist Manager
Xponential Fitness Inc
NYSE:XPOF
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Price: 21.49 USD -1.74% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one XPOF stock under the Base Case scenario is 13.46 USD. Compared to the current market price of 21.49 USD, Xponential Fitness Inc is Overvalued by 37%.

The Intrinsic Value is calculated as the average of the two valuation methods:

XPOF Intrinsic Value
Base Case
13.46 USD
Overvaluation 37%
Intrinsic Value
Price
X
Worst Case
Base Case
Best Case

Fundamental Analysis

XPOF Profitability Score
Profitability Due Diligence

Xponential Fitness Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative ROE
Negative 3-Year Average ROIC
Negative Operating Income
41/100
Profitability
Score

Xponential Fitness Inc's profitability score is 41/100. 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.

Low Interest Coverage
Low Altman Z-Score
Positive Net Debt
Short-Term Liabilities
28/100
Solvency
Score

Xponential Fitness Inc's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
72%
Gross Margin
0%
Operating Margin
14%
Net Margin
12%
FCF Margin
-115%
ROE
0%
ROIC
Other

XPOF Capital Structure
Xponential Fitness Inc

Market Capitalization 1.4B USD
Total Debt 132M USD
Minority Interest -53.6M USD
Preferred Equity 0 USD
Cash and Equivalents 27.5M USD
Short-Term Investments 0 USD
Enterprise Value 1.4B USD

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 29.6 USD .

Lowest
Price Target
Not Available
Average
Price Target
29.6 USD
38% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

XPOF Competitors
Xponential Fitness Inc

XPOF Suppliers & Customers
Xponential Fitness Inc

Xponential Fitness Inc has 1 key suppliers from 1 countries and 1 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

United States of America
1
Suppliers Map

Xponential Fitness Inc has 1 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

United States of America
1
Customers Map

Ownership

XPOF Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 63.81% of the company. Insiders own 45.28%. The biggest insider is Grabowski Mark (Director, 10 percent owner), who owns 35.71% of Xponential Fitness Inc.

Insiders
45.28%
Institutions
21.48%
Other
33.24%
Insiders
45.28%
Grabowski Mark
Director, 10 percent owner
Ownership
35.7091%
Market Value
485M USD
Shares
22 562 168
Geisler Anthony
Chief Executive Officer
Ownership
7.0409%
Market Value
95.6M USD
Shares
4 448 663
Meloun John P
Chief Financial Officer
Ownership
1.097%
Market Value
14.9M USD
Shares
693 089
Luna Sarah
President
Ownership
0.6561%
Market Value
8.9M USD
Shares
414 534
Moen Megan
EVP, Finance
Ownership
0.5946%
Market Value
8.1M USD
Shares
375 681
Junk Ryan
Chief Operating Officer
Ownership
0.1191%
Market Value
1.6M USD
Shares
75 258
Morris Brenda I
Director
Ownership
0.0391%
Market Value
531k USD
Shares
24 715
Grayson Chelsea A
Director
Ownership
0.0142%
Market Value
193k USD
Shares
8 985
Clarke Jair
Director
Ownership
0.0078%
Market Value
105k USD
Shares
4 907
Institutions
21.48%
Back

XPOF Insider Trading
Buy and sell transactions by insiders

Xponential Fitness Inc insiders have only sold shares in the past 12 months.

During the last 12 months Xponential Fitness Inc insiders have not bought any shares, and sold 104M USD worth of shares. The last transaction was made on Nov 30, 2022 by Moen Megan (EVP, Finance), who sold 103k USD worth of XPOF shares.

Sold
0-3
months
692k USD
1
3-6
months
0 USD
0
6-9
months
104M USD
1
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
692k USD
N/A
-691.6k
6 Months
692k USD
N/A
-691.6k
9 Months
104M USD
N/A
-104.2M
12 Months
104M USD
N/A
-104.2M
Purchases
4
Sales
6
Why is insider trading important?

Shareholder Return

XPOF Price
Xponential Fitness Inc

1M 1M
+11%
6M 6M
+14%
1Y 1Y
+10%
3Y 3Y
+79%
5Y 5Y
+79%
Annual Price Range
21.49
52w Low
11.76
52w High
26
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -55%

Company Profile

Xponential Fitness Inc

Country

United States of America

Industry

Hotels, Restaurants & Leisure

Market Cap

1.4B 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
Pres
Ms. Sarah Luna
Chief Operating Officer
Mr. Ryan Junk
Chief Financial Officer
Mr. John P. Meloun
VP of Accounting
Jura Mazuran
Exec. VP of Fin.
Ms. Megan Moen
Show More
Pres of XPASS
Mr. Danyal Ali
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one XPOF stock?

The intrinsic value of one XPOF stock under the Base Case scenario is 13.46 USD.

Is XPOF stock undervalued or overvalued?

Compared to the current market price of 21.49 USD, Xponential Fitness Inc is Overvalued by 37%.