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Xponential Fitness, Inc. XPOF R2K

Consumer Cyclical · Leisure · United States
https://www.xponential.com
Company Profile ↓
$6.60
-37.97% 1Y
Mkt Cap$276.39M
P/E-4.75
P/B-0.88
52W High$11.01
52W Low$4.26
Book Value$-7.63
EPS (TTM)$-1.39

Company Overview

Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness brands franchisor in North America. The company's brands portfolio consist of Club Pilates, a Pilates facility franchisor; StretchLab, a fitness concept offering one-on-one assisted stretching services; YogaSix, a yoga concept; Pure Barre, a total body workout concept that uses the ballet barre to perform small isometric movements; and BFT, a high-intensity interval training concept that combines functional, high-energy strength, cardio, and conditioning-based classes to achieve the unique health of its members. Xponential Fitness, Inc. was founded in 2017 and is headquartered in Irvine, California.

Why Investors Should Care

Healthy Margins

Operating margin of 24.7% supports profitability.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $314.88M (-1.7% YoY); net profit $-33.79M.
  • Trailing 12 Months Year-on-year growth — revenue -21.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 9.0%, profit CAGR -84.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:8.99%
1 Year:-21.00%

Compounded Profit Growth

5 Years:-84.90%
1 Year:-

Stock Price Performance

1 Year:-37.97%
6 Months:-20.58%
3 Months:-12.00%
1 Month:+3.77%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 35% of range
$4.26 $11.01
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)49.76 · Neutral
Price Performance
1M+3.77%
3M-12.00%
6M-20.58%
1Y-37.97%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.

CONS

  • Earnings shrank at -84.9% CAGR over 5 years.
  • Trading 40.0% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-4.75
Industry PE
22.82
Forward P/E
8.59
PEG Ratio
-
Book Value
$-7.63
Price to Book
-0.88
P/S
1.11
EV/EBITDA
8.57
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
8.99%
Profit 5Y
-84.90%
Revenue (YoY)
-21.00%
Earnings (YoY)
-

Profitability & Returns

ROCE
-1.38%
ROE
12.56%
ROA
12.74%
Profit Margin
-12.55%
Op Margin
24.68%
Gross Margin
67.07%
EPS (Latest Qtr)
$-0.02
EPS (TTM)
$-1.39

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
0.50
Current Ratio
0.76
Debt
$522.82M
Total Assets
$322.40M
Current Assets
$74.99M
Working Capital
$-21.33M

Ownership

Promoter Holding
6.07%
Chg in Prom Hold
0.04%
FII / Inst Holding
96.58%
Chg in FII Hold
-1.08%

Financial Snapshot

Enterprise Value
$276.39M
Total Revenue (TTM)
$298.71M
EBITDA
$86.22M
Free Cash Flow
$30.93M
Operating Cash Flow
$811.00K
Shares Outstanding
41.88M
Gross Margin
67.07%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 XPOF Xponential Fitness, Inc. R2K 6.60 -4.75 $276.39M 0.00% -1.38% 12.56% 8.99% -84.90%
2 AMZN Amazon.com, Inc. NDXSPXAI 247.49 32.82 $2.66T 0.00% 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 396.18 360.16 $1.49T 0.00% 4.10% 4.90% 52.40% 39.39%
4 HD The Home Depot, Inc. SPX 337.74 23.97 $336.77B 2.84% 28.75% 128.38% 1.52% -6.11%
5 BABA Alibaba Group Holding Limited AI 112.32 17.28 $269.47B 0.93% 4.16% 9.22% 5.62% 12.49%
6 MCD McDonald's Corporation SPX 268.94 22.17 $191.08B 2.61% 22.47% - 0.92% 7.33%
7 TJX The TJX Companies, Inc. SPX 150.34 29.25 $166.08B 1.14% 21.26% 61.25% 6.84% 8.48%
8 BKNG Booking Holdings Inc. NDXSPX 174.85 23.04 $135.49B 0.97% 70.23% -96.88% 16.93% 22.07%
9 SBUX Starbucks Corporation NDXSPX 106.17 81.05 $121.00B 2.41% 13.46% -22.93% 7.93% 5.80%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -21.46M25.57M29.07M35.77M40.87M50.36M59.56M63.76M70.69M77.34M80.44M79.69M76.90M80.53M-76.88M76.21M78.82M82.96M60.71M
Cost of Revenue ----------------25.43M23.32M26.28M30.22M18.57M
Gross Profit ----------------51.46M52.89M52.55M52.75M42.15M
Operating Expenses ----------------48.50M27.06M28.34M60.13M32.29M
Operating Income --473.00K2.72M-221.00K-392.00K-3.29M-14.77M36.14M10.43M-7.21M36.45M7.48M7.99M-3.09M-6.61M-2.96M25.84M24.20M-7.38M9.86M
EBITDA ----------------12.17M17.61M10.12M-31.02M15.93M
Interest Expense ----------------11.39M12.97M12.92M11.91M14.49M
Pretax Income -----------------2.17M1.66M-6.48M-45.35M-814.00K
Tax Provision ----------------485.00K312.00K266.00K259.00K6.00K
Net Income -1.95M-4.75M-1.88M-4.75M-8.00M-4.06M-7.52M16.83M-7.14M-9.98M18.38M-3.38M-2.48M-9.56M-12.12M--1.35M1.50M-4.33M-29.61M-725.00K
Diluted EPS ------0.38-1.510.50-1.53-1.380.09-0.50-0.29-0.30-0.29--0.10-0.01-0.18-1.17-0.02

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 129.13M106.59M-243.20M317.94M320.35M314.88M
Cost of Revenue ---82.19M99.00M107.96M105.23M
Gross Profit ---161.01M218.94M212.39M209.65M
Operating Expenses ---141.59M185.75M194.57M164.03M
Operating Income -21.05M7.79M-19.42M33.19M17.82M45.62M
EBITDA ---29.92M50.21M-35.08M8.87M
Interest Expense ---13.02M38.73M46.25M49.19M
Pretax Income ---1.59M-5.41M-99.04M-52.35M
Tax Provision ---488.00K1.03M-342.00K1.32M
Net Income -37.13M-13.64M-21.84M-20.58M-64.95M-33.79M
Diluted EPS ----0.87-0.52-2.27-1.47

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --322.84M-482.69M529.53M403.40M345.63M
Current Assets ----85.73M96.98M84.15M94.65M
Cash & Equivalents ----31.99M27.76M16.68M33.67M
Inventory ----10.86M15.59M10.02M2.22M
Receivables ----25.55M31.61M25.88M18.45M
Total Liabilities --318.09M-690.75M739.07M714.21M717.59M
Current Liabilities --54.92M-72.78M102.23M107.89M115.97M
Long Term Debt --176.00M-133.04M319.26M341.74M500.50M
Total Debt ----170.44M404.62M379.62M524.69M
Total Equity 62.19M26.68M4.75M--154.78M-130.00M-216.57M-269.08M
Shares Outstanding ----27.57M30.90M33.66M35.26M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 1.55M-728.00K-52.06M32.71M11.68M28.32M
Investing Cash Flow -9.78M-4.60M--14.61M-11.69M-14.15M1.53M
Financing Cash Flow 6.36M7.29M--21.40M-21.30M-1.88M-16.72M
Capital Expenditure -7.23M-1.88M--16.13M-9.21M-6.53M-5.18M
Free Cash Flow -5.68M-2.61M-35.93M23.50M5.15M23.13M
Net Change in Cash ---16.05M-276.00K-4.36M13.12M
Share Buybacks --0050.38M00

Ratios (Annual)

Figures in %.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---66.2%68.9%66.3%66.6%
Operating Margin % -16.3%7.3%-8.0%10.4%5.6%14.5%
Net Margin % -28.8%-12.8%-9.0%-6.5%-20.3%-10.7%
ROE % -139.2%-287.2%--14.1%15.8%30.0%12.6%
ROCE % -2.9%-4.7%7.8%6.0%19.9%

Shareholding Pattern

Insiders
6.07%
Institutions
96.58%
Public Float
102.83%

Top Institutional Holders

#Holder% HeldSharesValue
1 Voss Capital, LP 15.42% 6.46M $43.60M
2 Citizens Business Bank 4.78% 2.00M $13.50M
3 Shaw D.E. & Co., Inc. 4.29% 1.80M $12.12M
4 Blackrock Inc. 4.26% 1.79M $12.05M
5 MSD Partners, L.P. 3.95% 1.66M $11.17M
6 Hudson Bay Capital Management Lp 2.98% 1.25M $8.44M
7 Solel Partners LP 2.97% 1.25M $8.40M
8 Vanguard Capital Management LLC 2.78% 1.17M $7.87M
9 Shay Capital LLC 2.56% 1.07M $7.25M
10 Grizzlyrock Capital, LLC 2.38% 994.58K $6.71M

Analyst View

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Latest News

Recent headlines for XPOF

Google News Mon, 15 Jun 2026

3 Reasons to Avoid XPOF and 1 Stock to Buy Instead - Yahoo Finance

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Google News Mon, 13 Jul 2026

Citizens Business Bank Invests $12.04 Million in Xponential Fitness, Inc. $XPOF - MarketBeat

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Google News Fri, 10 Jul 2026

Why (XPOF) Price Action Is Critical for Tactical Trading - Stock Traders Daily

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Google News Sun, 21 Jun 2026

1 Surging Stock on Our Watchlist and 2 Facing Headwinds - StockStory

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Google News Mon, 06 Jul 2026

Xponential Fitness (XPOF) director granted 4,158 fully vested RSU shares - Stock Titan

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Google News hu, 07 May 2026

Xponential Fitness, Inc. Announces First Quarter 2026 Financial Results - Business Wire

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XPOF — Frequently Asked Questions

What is the current share price of Xponential Fitness, Inc. (XPOF)?

As of 2026-07-14 21:23 PDT, Xponential Fitness, Inc. (XPOF) trades at $6.60 on NYSE. Its 52-week range is $4.26 to $11.01.

What is the market capitalisation of XPOF?

Xponential Fitness, Inc. (XPOF) has a market capitalisation of $276.39M on NYSE.

What is the P/E ratio of XPOF?

XPOF trades at a trailing price-to-earnings (P/E) ratio of -4.75. The industry average P/E is 22.82. Its price-to-book (P/B) ratio is -0.88.

What is the return on equity (ROE) of XPOF?

XPOF has a return on equity (ROE) of 12.56%. Its return on capital employed (ROCE) is -1.38%.

Is XPOF a good stock to buy?

This page provides a data-driven analysis of Xponential Fitness, Inc. (XPOF), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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