Xponential Fitness Inc.
XPOF | NYSE
$3.91
+$0.03 (+0.77%)
Sep 22, 2026, 2:00 PM ET · Market open
Market Data
Market Cap $144.77M
Enterprise Value $145.89M
Beta 1.07
Average Volume 749.1K
Shares Outstanding (Diluted) 42.03M
Shares Change YoY 20.18%
Institutional Ownership 84.53%
Exchange NYSE
ISIN US98422X1019
Price Performance
Price Change 1M -25.9%
Price Change 3M -43.1%
Price Change 6M -34.7%
Price Change YTD -51.6%
Price Change 1Y -51.5%
Price Change 3Y -75.9%
Price Change 5Y -67.2%
1M CAGR (ann.) -22.9%
1Y CAGR (ann.) -52.7%
5Y CAGR (ann.) -18.0%
All-Time CAGR -19.9%
Valuation
PE Ratio -2.64
Forward PE 6.60
PEG Ratio -0.16
Forward PEG -0.02
PS Ratio 0.50
Forward PS 0.50
PB Ratio -0.38
P/FCF Ratio -4.66
P/Adj. FCF Ratio -3.31
P/OCF Ratio -27.71
EV/Sales 0.51
EV/EBIT -46.39
EV/EBITDA 28.03
EV/FCF -4.70
Earnings Yield -37.9%
FCF Yield -21.4%
Adj. FCF Yield -30.2%
Financial Health
Net Debt $1.12M
Total Debt $26.11M
Cash & Short-Term Investments $24.99M
Total Assets $309.84M
Current Ratio 0.75
Quick Ratio 0.71
Debt / Equity Ratio -1.62
Debt / EBITDA 5.02
Debt / FCF -0.84
OCF / Debt -1.05
Interest Coverage 1.15
Altman Z-Score -2.44
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 79.5%
Operating Profit Margin 21.7%
EBITDA Margin 1.8%
Net Profit Margin -13.4%
FCF Margin -10.8%
Adj. FCF Margin -15.1%
SBC / Revenue 3.7%
SBC Impact (per share) -40.7%
Returns
Return on Assets -12.5%
Return on Equity 15.2%
Return on Invested Capital 27.6%
Return on Capital Employed 28.8%
Return on Tangible Assets -33.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 0.6%
Revenue CAGR 5Y 19.5%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -1.6%
EPS CAGR 5Y -34.6%
EPS CAGR 10Y N/A
FCF CAGR 3Y -282.7%
FCF CAGR 5Y -146.7%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 15
EPS Growth Next 3Y 64.0%
Revenue Growth Next 3Y 1.7%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $0.10
EPS Growth Est (next Q) -70.6%
Revenue Est (next Q) $63M
Revenue Growth Est (next Q) -20.1%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $5.80
Price Target Upside 49.5%
Cash Flow
Operating Cash Flow $-27.44M
Free Cash Flow $-31.05M
Adj. Free Cash Flow $-43.68M
FCF Per Share -$0.21
OCF Per Share -$0.14
OCF/S Ratio -2.0%
Income Statement
Revenue $288.47M
Gross Profit $229.23M
Operating Income $62.53M
EBITDA $5.21M
Net Income $-38.8M
EPS (Diluted) -$1.47
Revenue / Employee $848.44K
Profit / Employee $-114.12K
Employees 340
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