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
Return on capital employed stands at 19.9%.
Operating margin of 24.7% supports profitability.
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: | -42.37% |
| 6 Months: | -15.78% |
| 3 Months: | -8.05% |
| 1 Month: | -22.80% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)37.09 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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 46.3% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XPOF Xponential Fitness, Inc. R2KR3K | 4.91 | -3.53 | $205.62M | 0.00% | 19.86% | 12.56% | 8.99% | -84.90% |
| 2 | AMZN Amazon.com, Inc. NDXSPXR3KAITECH | 258.51 | 20.78 | $2.79T | 0.00% | 13.33% | 30.56% | 24.04% | 32.72% |
| 3 | TSLA Tesla, Inc. NDXSPXR3KAI | 354.29 | 325.04 | $1.40T | 0.00% | 4.10% | 4.67% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPXR3K | 321.05 | 22.79 | $320.12B | 2.67% | 28.75% | 128.38% | 4.06% | 6.35% |
| 5 | BABA Alibaba Group Holding Limited AITECH | 113.24 | 17.37 | $271.42B | 0.83% | 4.16% | 9.22% | 5.62% | 12.49% |
| 6 | TM Toyota Motor Corporation | 197.39 | 8.85 | $233.73B | 3.30% | 5.24% | 12.40% | 10.91% | 16.22% |
| 7 | MCD McDonald's Corporation SPXR3K | 255.69 | 20.75 | $181.67B | 2.69% | 22.47% | - | 0.92% | 7.33% |
| 8 | BKNG Booking Holdings Inc. NDXSPXR3K | 193.29 | 21.48 | $149.78B | 0.78% | 70.23% | -96.88% | 16.93% | 22.07% |
| 9 | TJX The TJX Companies, Inc. SPXR3K | 132.08 | 25.70 | $145.91B | 1.18% | 21.26% | 61.25% | 6.84% | 8.48% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 21.46M | 25.57M | 29.07M | 35.77M | 40.87M | 50.36M | 59.56M | 63.76M | 70.69M | 77.34M | 80.44M | 79.69M | 76.90M | 80.53M | - | 76.88M | 76.21M | 78.82M | 82.96M | 60.71M | 65.97M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.43M | 23.32M | 26.28M | 30.22M | 18.57M | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 51.46M | 52.89M | 52.55M | 52.75M | 42.15M | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 48.50M | 27.06M | 28.34M | 60.13M | 32.29M | - |
| Operating Income | - | -473.00K | 2.72M | -221.00K | -392.00K | -3.29M | -14.77M | 36.14M | 10.43M | -7.21M | 36.45M | 7.48M | 7.99M | -3.09M | -6.61M | - | 2.96M | 25.84M | 24.20M | -7.38M | 9.86M | 9.51M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.17M | 17.61M | 10.12M | -31.02M | 15.93M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.39M | 12.97M | 12.92M | 11.91M | 14.49M | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.17M | 1.66M | -6.48M | -45.35M | -814.00K | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 485.00K | 312.00K | 266.00K | 259.00K | 6.00K | - |
| Net Income | -1.95M | -4.75M | -1.88M | -4.75M | -8.00M | -4.06M | -7.52M | 16.83M | -7.14M | -9.98M | 18.38M | -3.38M | -2.48M | -9.56M | -12.12M | - | -1.35M | 1.50M | -4.33M | -29.61M | -725.00K | -4.14M |
| Diluted EPS | - | - | - | - | - | -0.38 | -1.51 | 0.50 | -1.53 | -1.38 | 0.09 | -0.50 | -0.29 | -0.30 | -0.29 | - | -0.10 | -0.01 | -0.18 | -1.17 | -0.02 | -0.10 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 129.13M | 106.59M | - | 243.20M | 317.94M | 320.35M | 314.88M |
| Cost of Revenue | - | - | - | 82.19M | 99.00M | 107.96M | 105.23M |
| Gross Profit | - | - | - | 161.01M | 218.94M | 212.39M | 209.65M |
| Operating Expenses | - | - | - | 141.59M | 185.75M | 194.57M | 164.03M |
| Operating Income | -21.05M | 7.79M | - | 19.42M | 33.19M | 17.82M | 45.62M |
| EBITDA | - | - | - | 29.92M | 50.21M | -35.08M | 8.87M |
| Interest Expense | - | - | - | 13.02M | 38.73M | 46.25M | 49.19M |
| Pretax Income | - | - | - | 1.59M | -5.41M | -99.04M | -52.35M |
| Tax Provision | - | - | - | 488.00K | 1.03M | -342.00K | 1.32M |
| 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 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 322.84M | - | 482.69M | 529.53M | 403.40M | 345.63M |
| Current Assets | - | - | - | - | 85.73M | 96.98M | 84.15M | 94.65M |
| Cash & Equivalents | - | - | - | - | 31.99M | 27.76M | 16.68M | 33.67M |
| Inventory | - | - | - | - | 10.86M | 15.59M | 10.02M | 2.22M |
| Receivables | - | - | - | - | 25.55M | 31.61M | 25.88M | 18.45M |
| Total Liabilities | - | - | 318.09M | - | 690.75M | 739.07M | 714.21M | 717.59M |
| Current Liabilities | - | - | 54.92M | - | 72.78M | 102.23M | 107.89M | 115.97M |
| Long Term Debt | - | - | 176.00M | - | 133.04M | 319.26M | 341.74M | 500.50M |
| Total Debt | - | - | - | - | 170.44M | 404.62M | 379.62M | 524.69M |
| Total Equity | 62.19M | 26.68M | 4.75M | - | -154.78M | -130.00M | -216.57M | -269.08M |
| Shares Outstanding | - | - | - | - | 27.57M | 30.90M | 33.66M | 35.26M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.55M | -728.00K | - | 52.06M | 32.71M | 11.68M | 28.32M |
| Investing Cash Flow | -9.78M | -4.60M | - | -14.61M | -11.69M | -14.15M | 1.53M |
| Financing Cash Flow | 6.36M | 7.29M | - | -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 | - | 35.93M | 23.50M | 5.15M | 23.13M |
| Net Change in Cash | - | - | - | 16.05M | -276.00K | -4.36M | 13.12M |
| Share Buybacks | - | - | 0 | 0 | 50.38M | 0 | 0 |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Voss Capital, LP | 16.10% | 6.80M | $36.90M |
| 2 | Shay Capital LLC | 6.38% | 2.69M | $14.63M |
| 3 | Blackrock Inc. | 5.77% | 2.44M | $13.23M |
| 4 | Shaw D.E. & Co., Inc. | 4.63% | 1.95M | $10.61M |
| 5 | Fund 1 Investments, LLC | 4.28% | 1.81M | $9.82M |
| 6 | Kanen Wealth Management LLC | 4.03% | 1.70M | $9.25M |
| 7 | MSD Partners, L.P. | 3.92% | 1.66M | $8.99M |
| 8 | Vanguard Capital Management LLC | 3.45% | 1.46M | $7.91M |
| 9 | Hudson Bay Capital Management Lp | 2.96% | 1.25M | $6.79M |
| 10 | Grizzlyrock Capital, LLC | 2.78% | 1.17M | $6.36M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for XPOF
Xponential Fitness (XPOF) Swings To A Loss And Cuts Guidance
On August 6, Xponential Fitness (NYSE:XPOF) reported results for the second quarter ended June 30, and the numbers came in well short of where the boutique-fitness franchisor wanted to be. Revenue fell 13% year over year to $66 million, and…
Xponential Fitness (XPOF) Stock Sees Fair Value Cut After Weaker Q2 And 2026 Reset
Xponential Fitness has seen its modeled fair value trimmed from US$7.21 to US$6.10, which meaningfully narrows the room analysts see between the stock price and their updated target. That reset lines up with recent Wall Street commentary th…
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Why Xponential Fitness (XPOF) Stock Is Trading Up Today
Shares of boutique fitness studio franchisor Xponential Fitness (NYSE:XPOF) jumped 9.4% in the afternoon session after Fund 1 Investments disclosed a 9.9% stake in the company and signaled plans to engage with management regarding operation…
3 Reasons XPOF is Risky and 1 Stock to Buy Instead
Xponential Fitness’s stock price has taken a beating over the past six months, shedding 39.2% of its value and falling to $4.98 per share. This was partly due to its softer quarterly results and may have investors wondering how to approach …
XPOF — Frequently Asked Questions
What is the current share price of Xponential Fitness, Inc. (XPOF)?
As of 2026-09-07 16:24 PDT, Xponential Fitness, Inc. (XPOF) trades at $4.91 on NYSE. Its 52-week range is $4.26 to $9.14.
What is the market capitalisation of XPOF?
Xponential Fitness, Inc. (XPOF) has a market capitalisation of $205.62M on NYSE.
What is the P/E ratio of XPOF?
XPOF trades at a trailing price-to-earnings (P/E) ratio of -3.53. The industry average P/E is 19.51. Its price-to-book (P/B) ratio is -0.66.
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 19.86%.
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.