Xponential Fitness, Inc. XPOF R2K
Consumer Cyclical · Leisure · United States
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.
READ MORE ›$5.49
-39.07% 1Y
Market & Price
Market Cap
$269.59M
Current Price
$5.49
High / Low (52W)
$11.01 / $4.26
Beta
1.20
Valuation
Stock P/E
-
Industry PE
22.37
Forward P/E
7.07
PEG Ratio
-
Book Value
$-7.63
Price to Book
-0.72
P/S
0.90
EV/EBITDA
7.94
Dividend Yield
-
Profitability & Returns
ROCE
-1.38%
ROE
-
ROA
12.74%
Profit Margin
-12.55%
Op Margin
24.68%
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
$345.63M
Current Assets
$94.65M
Working Capital
$-21.33M
Ownership
Promoter Holding
5.29%
Chg in Prom Hold
-
FII / Inst Holding
95.06%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$684.89M
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%
Growth (CAGR)
Revenue 5Y
8.99%
Profit 5Y
-84.90%
Revenue (YoY)
-21.00%
Earnings (YoY)
-
PROS
- Generates positive free cash flow.
CONS
- Earnings shrank at -84.9% CAGR over 5 years.
- Trading 50.1% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
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
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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. R2K | 5.49 | - | $269.59M | - | -1.38% | - | 8.99% | -84.90% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 270.64 | 31.65 | $2.91T | - | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 435.79 | 399.81 | $1.64T | - | 5.29% | 4.90% | 5.19% | -32.94% |
| 4 | HD The Home Depot, Inc. SPX | 317.14 | 22.52 | $316.23B | 2.94% | 28.92% | 128.38% | 1.52% | -6.11% |
| 5 | MCD McDonald's Corporation SPX | 279.20 | 23.04 | $198.37B | 2.66% | 22.63% | - | 5.06% | 11.50% |
| 6 | TJX The TJX Companies, Inc. SPX | 154.75 | 30.11 | $171.12B | 1.24% | 32.91% | 61.25% | 6.53% | 16.24% |
| 7 | BKNG Booking Holdings Inc. NDXSPX | 167.43 | 22.09 | $129.74B | 0.96% | 67.24% | - | 16.35% | 20.90% |
| 8 | LOW Lowe's Companies, Inc. SPX | 214.36 | 18.12 | $120.26B | 2.24% | 29.62% | - | -3.85% | 1.11% |
| 9 | PDD PDD Holdings Inc. NDX | 84.44 | 8.87 | $120.19B | - | 28.69% | 25.40% | 49.00% | 45.85% |
Ad space
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | 76.88M | 76.21M | 78.82M | 82.96M | 60.71M |
| 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 | - | - | 2.96M | 25.84M | 24.20M | -7.38M | 9.86M |
| 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 | - | - | -1.35M | 1.50M | -4.33M | -29.61M | -725.00K |
| Diluted EPS | - | - | - | - | - | -0.38 | -1.51 | 0.50 | -1.53 | -1.38 | 0.09 | -0.50 | -0.29 | -0.30 | - | - | -0.10 | -0.01 | -0.18 | -1.17 | -0.02 |
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 | - | - | -2.85 | -0.87 | -0.52 | -2.27 | - |
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: | -39.07% |
| 6 Months: | -13.81% |
| 3 Months: | +28.87% |
| 1 Month: | -13.54% |
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
Insiders
5.29%
Institutions
95.06%
Public Float
100.36%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Voss Capital, LP | 15.42% | 6.46M | $35.46M |
| 2 | Citizens Business Bank | 4.78% | 2.00M | $10.98M |
| 3 | Shaw D.E. & Co., Inc. | 4.29% | 1.80M | $9.86M |
| 4 | Blackrock Inc. | 4.26% | 1.79M | $9.80M |
| 5 | MSD Partners, L.P. | 3.95% | 1.66M | $9.09M |
| 6 | Hudson Bay Capital Management Lp | 2.98% | 1.25M | $6.86M |
| 7 | Solel Partners LP | 2.97% | 1.25M | $6.84M |
| 8 | Vanguard Capital Management LLC | 2.78% | 1.17M | $6.40M |
| 9 | Shay Capital LLC | 2.56% | 1.07M | $5.89M |
| 10 | Grizzlyrock Capital, LLC | 2.38% | 994.58K | $5.46M |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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