Xponential Fitness (XPOF) Stock Price, News & Analysis

Company Overview

Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness franchisor in North America. It offers pilates, indoor cycling, barre, stretching, rowing, dancing, boxing, running, functional training, and yoga services under the Club Pilates, Pure Barre, CycleBar, StretchLab, Row House, YogaSix, Rumble, AKT, Stride, and BFT brands. Xponential Fitness, Inc. was founded in 2017 and is headquartered in Irvine, California.

Key Stats

• Today's Range: $15.24 to $15.55
• 50-Day Range: $11.87 to $16.42
• 52-Week Range: $7.40 to $18.95
• Volume: 338,303 shs
• Average Volume: 665,524 shs
• Market Capitalization: $739.41 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $17.17
• Consensus Rating: Moderate Buy

Xponential Fitness Stock Analysis - MarketRank™

Xponential Fitness scored higher than 49% of companies evaluated by MarketBeat, and ranked 242nd out of 288 stocks in the consumer discretionary sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Xponential Fitness has received a consensus rating of Moderate Buy. The company's average rating score is 2.80, and is based on 4 buy ratings, 4 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Xponential Fitness has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 153.23%

Earnings Growth

Earnings for Xponential Fitness are expected to grow by 153.23% in the coming year, from $0.62 to $1.57 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Xponential Fitness is -13.23, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Xponential Fitness is -13.23, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

18.09% of the float of Xponential Fitness has been sold short.

Short Interest Ratio / Days to Cover

Xponential Fitness has a short interest ratio ("days to cover") of 10.6, which indicates bearish sentiment.

Change versus previous month

Short interest in Xponential Fitness has recently decreased by 2.79%, indicating that investor sentiment is improving.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Xponential Fitness does not currently pay a dividend.

Dividend Growth

Xponential Fitness does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

18.09% of the float of Xponential Fitness has been sold short.

Short Interest Ratio / Days to Cover

Xponential Fitness has a short interest ratio ("days to cover") of 10.6, which indicates bearish sentiment.

Change versus previous month

Short interest in Xponential Fitness has recently decreased by 2.79%, indicating that investor sentiment is improving.

News and Social Media

• Score: 2.7 / 5
• News Sentiment: 0.87

News Sentiment

Xponential Fitness has a news sentiment score of 0.87. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.63 average news sentiment score of Consumer Discretionary companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Xponential Fitness this week, compared to 6 articles on an average week.

Search Interest

4 people have searched for XPOF on MarketBeat in the last 30 days. This is an increase of 100% compared to the previous 30 days.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Xponential Fitness insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $525,133.00 in company stock.

Percentage Held by Insiders

47.83% of the stock of Xponential Fitness is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

58.55% of the stock of Xponential Fitness is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

XPOF Stock Analysis - Frequently Asked Questions

How have XPOF shares performed this year?

Xponential Fitness' stock was trading at $12.89 on January 1st, 2024. Since then, XPOF shares have increased by 19.1% and is now trading at $15.35.
View the best growth stocks for 2024 here.

How were Xponential Fitness' earnings last quarter?

Xponential Fitness, Inc. (NYSE:XPOF) announced its quarterly earnings data on Thursday, August, 1st. The company reported ($0.03) EPS for the quarter, missing analysts' consensus estimates of $0.19 by $0.22. Xponential Fitness's revenue was down 1.0% compared to the same quarter last year.

When did Xponential Fitness IPO?

Xponential Fitness (XPOF) raised $200 million in an IPO on Friday, July 23rd 2021. The company issued 13,333,333 shares at a price of $14.00-$16.00 per share.

Who are Xponential Fitness' major shareholders?

Xponential Fitness' top institutional investors include Wasatch Advisors LP (2.39%), Verition Fund Management LLC (1.44%), State Street Corp (1.12%) and Geode Capital Management LLC (1.12%). Insiders that own company stock include Anthony Geisler, Sarah Luna, Andrew Hagopian, John P Meloun, Megan Moen, Mark Grabowski, Chelsea A Grayson, Ryan Junk and Jair Clarke.
View institutional ownership trends.

How do I buy shares of Xponential Fitness?

Shares of XPOF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Xponential Fitness own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Xponential Fitness investors own include American Water Works (AWK), Humana (HUM), Waste Connections (WCN), The RMR Group (RMR), Voyager Therapeutics (VYGR), AUO (AUOTY) and DiamondRock Hospitality (DRH).

Company Calendar

• Last Earnings: 8/01/2024
• Today: 11/21/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 3/06/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Consumer Discretionary
• Industry: Miscellaneous amusement & recreation services
• Sub-Industry: Entertainment
• Current Symbol: NYSE:XPOF
• CUSIP: N/A
• CIK: 1802156
• Web: www.xponential.com
• Phone: 949-346-3000
• Fax: N/A
• Employees: 400
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $17.17
• High Stock Price Target: $21.00
• Low Stock Price Target: $12.00
• Potential Upside/Downside: +11.8%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.80
• Research Coverage: 10 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($1.16)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 24.76
• P/E Growth: N/A
• Net Income: $-17,480,000.00
• Net Margins: -9.15%
• Pretax Margin: -13.46%
• Return on Equity: -4.37%
• Return on Assets: 1.94%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.02
• Quick Ratio: 0.90

Sales & Book Value

• Annual Sales: $318.66 million
• Price / Sales: 2.32
• Cash Flow: $1.38 per share
• Price / Cash Flow: 11.12
• Book Value: ($4.98) per share
• Price / Book: -3.08

Miscellaneous

• Outstanding Shares: 48,170,000
• Free Float: 25,133,000
• Market Cap: $739.41 million
• Optionable: Optionable
• Beta: 1.18