(XPOF) Xponential Fitness - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US98422X1019
XPOF: Pilates, Cycling, Barre, Yoga, Boxing, Running
Xponential Fitness Inc. (NYSE: XPOF) is a leading boutique fitness franchisor headquartered in Irvine, California. Since its inception in 2017, the company has rapidly expanded its portfolio to include a diverse range of fitness brands, each catering to distinct workout preferences. Under its umbrella are well-known names such as Club Pilates, Pure Barre, CycleBar, StretchLab, Row House, YogaSix, Rumble, AKT, Stride, and BFT. These brands collectively offer a variety of services, including pilates, indoor cycling, barre, stretching, rowing, dancing, functional training, and yoga. This diversified approach allows Xponential Fitness to appeal to a broad demographic, making it a prominent player in the boutique fitness industry.
From a financial perspective, Xponential Fitness operates with a market capitalization of $757.39 million, reflecting its significant presence in the fitness sector. The companys forward P/E ratio of 17.15 suggests investor confidence in its growth potential. The price-to-book (P/B) ratio of 430.20 indicates a strong market valuation relative to its book value, while the price-to-sales (P/S) ratio of 2.32 highlights its revenue generation capabilities. Additionally, a return on equity (RoE) of 22.27% underscores the companys efficiency in generating profits from shareholders equity.
Looking ahead, Xponential Fitness is well-positioned to capitalize on the growing demand for specialized fitness experiences. The companys franchising model provides scalability, allowing for expansion into new markets while maintaining operational efficiency. The diversification of its brand portfolio reduces dependence on any single fitness trend, mitigating risks associated with market saturation or shifting consumer preferences. Furthermore, the increasing popularity of boutique fitness studios aligns with Xponentials strategic focus, creating a favorable environment for sustained growth. As the fitness industry continues to evolve, Xponential Fitnesss ability to adapt and innovate will be crucial in maintaining its competitive edge and delivering value to its stakeholders.
Additional Sources for XPOF Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
XPOF Stock Overview
Market Cap in USD | 411m |
Sector | Consumer Cyclical |
Industry | Leisure |
GiC Sub-Industry | Leisure Facilities |
IPO / Inception | 2021-07-23 |
XPOF Stock Ratings
Growth 5y | -27.4% |
Fundamental | -6.59% |
Dividend | 0.0% |
Rel. Strength | -56.3 |
Analysts | 4.22/5 |
Fair Price Momentum | 6.66 USD |
Fair Price DCF | 3.89 USD |
XPOF Dividends
No Dividends PaidXPOF Growth Ratios
Growth Correlation 3m | -53.7% |
Growth Correlation 12m | 10.5% |
Growth Correlation 5y | -32.5% |
CAGR 5y | -11.30% |
CAGR/Max DD 5y | -0.15 |
Sharpe Ratio 12m | -0.55 |
Alpha | -66.37 |
Beta | 2.597 |
Volatility | 112.63% |
Current Volume | 841.8k |
Average Volume 20d | 874k |
As of March 30, 2025, the stock is trading at USD 7.71 with a total of 841,800 shares traded.
Over the past week, the price has changed by -6.20%, over one month by -40.46%, over three months by -41.10% and over the past year by -52.38%.
Neither. Based on ValueRay Fundamental Analyses, Xponential Fitness is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -6.59 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XPOF as of March 2025 is 6.66. This means that XPOF is currently overvalued and has a potential downside of -13.62%.
Xponential Fitness has received a consensus analysts rating of 4.22. Therefor, it is recommend to buy XPOF.
- Strong Buy: 5
- Buy: 1
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, XPOF Xponential Fitness will be worth about 7.5 in March 2026. The stock is currently trading at 7.71. This means that the stock has a potential downside of -3.24%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 14.3 | 85.5% |
Analysts Target Price | 19.6 | 153.7% |
ValueRay Target Price | 7.5 | -3.2% |