Symbols / XPOF $6.88 -1.43% Xponential Fitness, Inc.

Consumer Cyclical • Leisure • United States • NYQ
XPOF Chart
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About

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.

Fundamentals
Scroll to Statements
Market Cap 350.71M Enterprise Value 644.86M Income -51.14M Sales 314.88M Book/sh -7.63 Cash/sh 0.90
Dividend Yield Payout 0.00% Employees 226 IPO P/E Forward P/E 7.63
PEG P/S 1.11 P/B -0.90 P/C EV/EBITDA 7.04 EV/Sales 2.05
Quick Ratio 0.59 Current Ratio 0.82 Debt/Eq LT Debt/Eq EPS (ttm) -1.47 EPS next Y 0.90
EPS Growth Revenue Growth -0.30% Earnings 2026-05-07 ROA 13.27% ROE ROIC
Gross Margin 66.58% Oper. Margin 17.58% Profit Margin -12.29% Shs Outstand 37.31M Shs Float 23.53M Short Float 18.66%
Short Ratio 7.99 Short Interest 52W High 11.14 52W Low 3.83 Beta 1.23 Avg Volume 602.91K
Volume 173.22K Target Price $7.69 Recom Hold Prev Close $6.98 Price $6.88 Change -1.43%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$7.69
Mean price target
2. Current target
$6.88
Latest analyst target
3. DCF / Fair value
$31.50
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$6.88
Low
$6.00
High
$10.00
Mean
$7.69

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-19 down Raymond James Strong Buy → Market Perform
2026-03-12 init Keybanc — → Sector Weight
2026-03-02 main Guggenheim Buy → Buy $10
2026-02-27 main Baird Neutral → Neutral $7
2025-11-21 main Stifel Hold → Hold $8
2025-11-10 main Guggenheim Buy → Buy $12
2025-10-17 init UBS — → Neutral $8
2025-08-08 main Raymond James Strong Buy → Strong Buy $14
2025-05-12 reit Guggenheim Buy → Buy $13
2025-05-09 main Raymond James Strong Buy → Strong Buy $15
2025-03-14 main Lake Street Buy → Buy $16
2025-03-14 main B. Riley Securities Neutral → Neutral $9
2025-03-14 down Stifel Buy → Hold $12
2025-03-14 main Piper Sandler Neutral → Neutral $9
2025-01-23 init Northland Capital Markets — → Market Perform $18
2025-01-06 main Piper Sandler Neutral → Neutral $16
2024-11-11 main Stifel Buy → Buy $20
2024-11-08 main Piper Sandler Neutral → Neutral $12
2024-08-05 main B. Riley Securities Neutral → Neutral $12
2024-08-02 main Raymond James Strong Buy → Strong Buy $20
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-06 PARENT HAUGHEY NICOLE Director 5,846 $0.00 $0
2026-04-01 HAASE BRUCE N Director 4,789 $0.00 $0
2026-04-01 YANG TSELI LILY Director 4,276 $0.00 $0
2026-04-01 LEE RACHEL H Director 3,763 $0.00 $0
2026-04-01 GRABOWSKI MARK Director and Beneficial Owner of more than 10% of a Class of Security 5,772 $0.00 $0
2026-03-03 NUZZO MICHAEL M Chief Executive Officer 468,755 $0.00 $0
2026-03-03 MELOUN JOHN P. Chief Financial Officer 105,001 $0.00 $0
2026-03-03 O'CONNOR GAVIN M. Officer 93,751 $0.00 $0
2026-03-03 WEIDERHOFT TIMOTHY PAUL Chief Operating Officer 121,876 $0.00 $0
2025-12-31 HAASE BRUCE N Director 3,398 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
314.88
-1.71%
320.35
+0.76%
317.94
+30.73%
243.20
Operating Revenue
288.04
-0.63%
289.88
+11.38%
260.27
+27.05%
204.85
Cost Of Revenue
105.23
-2.52%
107.96
+9.05%
99.00
+20.45%
82.19
Reconciled Cost Of Revenue
105.23
-2.52%
107.96
+9.05%
99.00
+20.45%
82.19
Gross Profit
209.65
-1.29%
212.39
-2.99%
218.94
+35.98%
161.01
Operating Expense
164.03
-15.70%
194.57
+4.75%
185.75
+31.18%
141.59
Selling General And Administration
152.00
-14.05%
176.85
+4.73%
168.86
+33.72%
126.28
Selling And Marketing Expense
General And Administrative Expense
Other Gand A
Total Expenses
269.26
-10.99%
302.52
+6.24%
284.75
+27.24%
223.78
Operating Income
45.62
+155.95%
17.82
-46.30%
33.19
+70.93%
19.42
Total Operating Income As Reported
19.85
+137.02%
-53.61
-253.60%
34.91
+161.98%
13.32
EBITDA
8.87
+125.28%
-35.08
-169.86%
50.21
+67.80%
29.92
Normalized EBITDA
61.96
+70.41%
36.36
-25.02%
48.49
+34.65%
36.02
Reconciled Depreciation
12.03
-32.10%
17.71
+4.92%
16.88
+10.24%
15.31
EBIT
-3.16
+94.01%
-52.79
-258.41%
33.32
+128.15%
14.61
Total Unusual Items
-53.10
+25.67%
-71.44
-4267.85%
1.71
+128.13%
-6.09
Total Unusual Items Excluding Goodwill
-53.10
+25.67%
-71.44
-4267.85%
1.71
+128.13%
-6.09
Special Income Charges
-53.10
+25.67%
-71.44
-4267.85%
1.71
+128.13%
-6.09
Other Special Charges
27.33
Impairment Of Capital Assets
32.72
-47.69%
62.55
+273.44%
16.75
+358.15%
3.66
Restructuring And Mergern Acquisition
-6.95
-178.19%
8.89
+148.13%
-18.46
-857.34%
2.44
Net Income
-33.79
+47.97%
-64.95
-215.65%
-20.58
-194.21%
21.84
Pretax Income
-52.35
+47.14%
-99.04
-1730.99%
-5.41
-440.40%
1.59
Net Non Operating Interest Income Expense
-45.98
-3.49%
-44.43
-19.68%
-37.12
-231.09%
-11.21
Interest Expense Non Operating
49.19
+6.35%
46.25
+19.41%
38.73
+197.56%
13.02
Net Interest Income
-45.98
-3.49%
-44.43
-19.68%
-37.12
-231.09%
-11.21
Interest Expense
49.19
+6.35%
46.25
+19.41%
38.73
+197.56%
13.02
Interest Income Non Operating
3.21
+76.10%
1.82
+13.22%
1.61
-10.75%
1.80
Interest Income
3.21
+76.10%
1.82
+13.22%
1.61
-10.75%
1.80
Other Income Expense
-51.99
+28.23%
-72.44
-4797.57%
-1.48
+77.65%
-6.62
Other Non Operating Income Expenses
1.11
+210.92%
-1.00
+68.74%
-3.19
-510.52%
-0.52
Tax Provision
1.32
+486.55%
-0.34
-133.08%
1.03
+111.89%
0.49
Tax Rate For Calcs
0.00
+6900.00%
0.00
-98.57%
0.00
-31.62%
0.00
Tax Effect Of Unusual Items
-11.15
-5102.89%
-0.21
-159.54%
0.36
+119.23%
-1.87
Net Income Including Noncontrolling Interests
-53.67
+45.62%
-98.70
-1431.83%
-6.44
-685.20%
1.10
Net Income From Continuing Operation Net Minority Interest
-33.79
+47.97%
-64.95
-215.65%
-20.58
-194.21%
21.84
Net Income From Continuing And Discontinued Operation
-33.79
+47.97%
-64.95
-215.65%
-20.58
-194.21%
21.84
Net Income Continuous Operations
-53.67
+45.62%
-98.70
-1431.83%
-6.44
-685.20%
1.10
Minority Interests
19.88
-41.09%
33.75
+338.78%
-14.13
-168.14%
20.74
Normalized Income
8.16
+30.00%
6.27
+128.61%
-21.93
-184.14%
26.06
Net Income Common Stockholders
-51.14
+29.71%
-72.76
-311.38%
34.42
+254.05%
-22.34
Otherunder Preferred Stock Dividend
0.00
0.00
+100.00%
-49.97
-260.24%
31.18
Diluted EPS
-2.27
-336.54%
-0.52
+40.23%
-0.87
Basic EPS
-2.27
-292.37%
1.18
+235.63%
-0.87
Basic Average Shares
32.00
+0.81%
31.74
+25.49%
25.30
Diluted Average Shares
32.00
-19.41%
39.70
+56.97%
25.30
Diluted NI Availto Com Stockholders
-51.14
+29.71%
-72.76
-253.61%
-20.58
+7.91%
-22.34
Average Dilution Earnings
0.00
0.00
+100.00%
-55.00
0.00
Depreciation Amortization Depletion Income Statement
12.03
-32.10%
17.71
+4.92%
16.88
+10.24%
15.31
Depreciation And Amortization In Income Statement
12.03
-32.10%
17.71
+4.92%
16.88
+10.24%
15.31
Preferred Stock Dividends
17.35
+122.17%
7.81
+255.34%
-5.03
-138.67%
13.00
Line Item Trend 2023-12-31 2022-12-31
Total Assets
529.53
+9.70%
482.69
Current Assets
96.98
+13.12%
85.73
Cash Cash Equivalents And Short Term Investments
27.76
-13.22%
31.99
Cash And Cash Equivalents
27.76
-13.22%
31.99
Receivables
31.81
+17.50%
27.07
Accounts Receivable
31.61
+23.69%
25.55
Gross Accounts Receivable
32.96
+24.76%
26.42
Allowance For Doubtful Accounts Receivable
-1.35
-56.42%
-0.86
Other Receivables
Taxes Receivable
Inventory
15.59
+43.48%
10.86
Prepaid Assets
Current Deferred Assets
6.89
+66.86%
4.13
Restricted Cash
9.33
+73.44%
5.38
Other Current Assets
5.59
-11.14%
6.29
Total Non Current Assets
432.55
+8.97%
396.96
Net PPE
93.00
+91.35%
48.60
Gross PPE
108.56
+83.52%
59.16
Accumulated Depreciation
-15.56
-47.47%
-10.55
Properties
0.00
0.00
Buildings And Improvements
71.41
+137.42%
30.08
Machinery Furniture Equipment
25.12
+36.34%
18.43
Construction In Progress
2.50
-19.58%
3.12
Other Properties
73.50
+144.36%
30.08
Leases
7.43
-1.31%
7.53
Goodwill And Other Intangible Assets
290.77
-4.00%
302.87
Goodwill
170.70
+3.02%
165.70
Other Intangible Assets
120.06
-12.47%
137.18
Non Current Deferred Assets
46.54
+6.70%
43.62
Other Non Current Assets
1.44
+81.38%
0.80
Total Liabilities Net Minority Interest
739.07
+6.99%
690.75
Current Liabilities
102.23
+40.48%
72.78
Payables And Accrued Expenses
33.70
+41.17%
23.87
Payables
20.26
+4.60%
19.37
Accounts Payable
18.62
+15.04%
16.18
Dividends Payable
0.00
Current Accrued Expenses
13.44
+198.69%
4.50
Pensionand Other Post Retirement Benefit Plans Current
4.80
+4.06%
4.61
Total Tax Payable
1.64
-48.46%
3.19
Current Debt And Capital Lease Obligation
13.38
+96.17%
6.82
Current Debt
8.11
+167.05%
3.04
Other Current Borrowings
4.76
+56.84%
3.04
Current Capital Lease Obligation
5.28
+39.36%
3.79
Current Deferred Liabilities
34.81
+8.79%
32.00
Current Deferred Revenue
34.81
+8.79%
32.00
Other Current Liabilities
15.55
+183.83%
5.48
Total Non Current Liabilities Net Minority Interest
636.83
+3.05%
617.98
Long Term Debt And Capital Lease Obligation
391.24
+139.11%
163.62
Long Term Debt
319.26
+139.98%
133.04
Long Term Capital Lease Obligation
71.97
+135.34%
30.58
Tradeand Other Payables Non Current
Non Current Deferred Liabilities
117.31
+7.16%
109.47
Non Current Deferred Revenue
117.31
+7.16%
109.47
Other Non Current Liabilities
13.63
-62.97%
36.81
Preferred Securities Outside Stock Equity
114.66
-62.78%
308.07
Stockholders Equity
-130.00
+16.01%
-154.78
Common Stock Equity
-130.00
+16.01%
-154.78
Capital Stock
0.01
+0.00%
0.01
Common Stock
0.01
+0.00%
0.01
Preferred Stock
0.00
0.00
Share Issued
30.90
+12.06%
27.57
Ordinary Shares Number
30.90
+12.06%
27.57
Treasury Shares Number
0.07
-0.63%
0.07
Additional Paid In Capital
521.31
+3.19%
505.19
Retained Earnings
-634.18
+1.20%
-641.90
Treasury Stock
1.70
+0.00%
1.70
Minority Interest
-79.53
-49.25%
-53.28
Total Equity Gross Minority Interest
-209.53
-0.71%
-208.06
Total Capitalization
189.26
+970.59%
-21.74
Working Capital
-5.25
-140.55%
12.96
Invested Capital
197.36
+1155.19%
-18.70
Total Debt
404.62
+137.39%
170.44
Net Debt
299.61
+187.85%
104.08
Capital Lease Obligations
77.25
+124.77%
34.37
Net Tangible Assets
-420.77
+8.06%
-457.65
Tangible Book Value
-420.77
+8.06%
-457.65
Current Notes Payable
3.35
0.00
Non Current Accrued Expenses
Non Current Note Receivables
0.80
-24.84%
1.07
Notes Receivable
0.20
-86.64%
1.52
Other Equity Interest
-15.44
+5.68%
-16.37
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
28.32
+142.51%
11.68
-64.30%
32.71
-37.17%
52.06
Cash Flow From Continuing Operating Activities
28.32
+142.51%
11.68
-64.30%
32.71
-37.17%
52.06
Net Income From Continuing Operations
-53.67
+45.62%
-98.70
-1431.83%
-6.44
-685.20%
1.10
Depreciation Amortization Depletion
12.03
-32.10%
17.71
+4.92%
16.88
+10.24%
15.31
Depreciation
17.71
-40.74%
29.89
+95.16%
15.31
Depreciation And Amortization
12.03
-32.10%
17.71
+4.92%
16.88
+10.24%
15.31
Other Non Cash Items
3.00
-83.83%
18.54
+635.44%
-3.46
-172.65%
4.76
Stock Based Compensation
12.91
-16.54%
15.47
-14.06%
18.00
-38.04%
29.04
Asset Impairment Charge
35.56
-45.83%
65.65
+241.94%
19.20
+552.17%
2.94
Deferred Tax
-0.01
-101.10%
1.00
-68.74%
3.19
Deferred Income Tax
-0.01
-101.10%
1.00
-68.74%
3.19
Operating Gains Losses
15.39
+220.35%
-12.79
-503.35%
-2.12
-2617.95%
-0.08
Change In Working Capital
3.11
-35.15%
4.80
+138.27%
-12.54
-1120.55%
-1.03
Change In Receivables
4.52
+215.48%
-3.91
+46.77%
-7.35
+39.48%
-12.15
Changes In Account Receivables
4.52
+215.26%
-3.92
+46.68%
-7.35
+39.67%
-12.18
Change In Inventory
7.79
+39.81%
5.57
+240.76%
-3.96
+9.28%
-4.37
Change In Prepaid Assets
-11.87
-2075.37%
0.60
+95.77%
0.31
+148.81%
-0.63
Change In Payables And Accrued Expense
19.69
-8.52%
21.52
+273.85%
5.76
+273.95%
-3.31
Change In Accrued Expense
19.83
+53.66%
12.90
+165.11%
4.87
+228.82%
-3.78
Change In Payable
-0.14
-101.64%
8.62
+869.18%
0.89
+89.55%
0.47
Change In Account Payable
-0.14
-101.64%
8.62
+869.18%
0.89
+89.55%
0.47
Change In Other Working Capital
-20.42
-92.17%
-10.63
-912.39%
1.31
-92.12%
16.60
Change In Other Current Assets
0.83
+123.71%
-3.52
-442.90%
-0.65
-170.00%
-0.24
Change In Other Current Liabilities
2.57
+153.11%
-4.84
+39.09%
-7.95
-359.05%
3.07
Investing Cash Flow
1.53
+110.80%
-14.15
-21.05%
-11.69
+20.01%
-14.61
Cash Flow From Continuing Investing Activities
1.53
+110.80%
-14.15
-21.05%
-11.69
+20.01%
-14.61
Net PPE Purchase And Sale
-3.58
+24.02%
-4.71
+36.57%
-7.43
+17.03%
-8.96
Purchase Of PPE
-3.58
+24.02%
-4.71
+36.57%
-7.43
+17.03%
-8.96
Capital Expenditure
-5.18
+20.57%
-6.53
+29.14%
-9.21
+42.89%
-16.13
Net Business Purchase And Sale
6.71
+178.92%
-8.50
-211.24%
-2.73
0.00
Purchase Of Business
0.00
+100.00%
-8.50
-211.24%
-2.73
0.00
Gain Loss On Sale Of Business
-4.99
0.00
0.00
Net Intangibles Purchase And Sale
-1.60
+11.63%
-1.81
-1.79%
-1.78
+75.16%
-7.18
Purchase Of Intangibles
-1.60
+11.63%
-1.81
-1.79%
-1.78
+75.16%
-7.18
Net Other Investing Changes
0.01
-99.43%
0.88
+244.71%
0.26
-83.21%
1.52
Financing Cash Flow
-16.72
-788.05%
-1.88
+91.16%
-21.30
+0.47%
-21.40
Cash Flow From Continuing Financing Activities
-16.72
-788.05%
-1.88
+91.16%
-21.30
+0.47%
-21.40
Net Issuance Payments Of Debt
123.87
+549.36%
19.07
-89.43%
180.55
+30041.46%
-0.60
Issuance Of Debt
516.18
+719.97%
62.95
-66.72%
189.15
+2447.47%
7.42
Repayment Of Debt
-392.31
-794.14%
-43.88
-410.01%
-8.60
-7.16%
-8.03
Long Term Debt Issuance
516.18
+719.97%
62.95
-66.72%
189.15
+2447.47%
7.42
Long Term Debt Payments
-392.31
-794.14%
-43.88
-410.01%
-8.60
-7.16%
-8.03
Net Long Term Debt Issuance
123.87
+549.36%
19.07
-89.43%
180.55
+30041.46%
-0.60
Short Term Debt Issuance
0.00
Short Term Debt Payments
0.00
Net Short Term Debt Issuance
0.00
Net Common Stock Issuance
0.19
-8.10%
0.21
+100.42%
-50.38
0.00
Common Stock Payments
0.00
0.00
+100.00%
-50.38
0.00
Common Stock Dividend Paid
0.00
0.00
Cash Dividends Paid
-5.69
+1.35%
-5.77
+18.61%
-7.09
+56.36%
-16.25
Repurchase Of Capital Stock
-128.47
0.00
+100.00%
-181.14
0.00
Net Other Financing Charges
-6.62
+56.99%
-15.40
-13.11%
-13.61
-199.27%
-4.55
Changes In Cash
13.12
+401.35%
-4.36
-1477.90%
-0.28
-101.72%
16.05
Beginning Cash Position
32.74
-11.74%
37.09
-0.74%
37.37
+75.28%
21.32
End Cash Position
45.86
+40.09%
32.74
-11.74%
37.09
-0.74%
37.37
Free Cash Flow
23.13
+349.27%
5.15
-78.09%
23.50
-34.60%
35.93
Interest Paid Supplemental Data
41.29
+18.69%
34.79
+199.08%
11.63
Income Tax Paid Supplemental Data
0.56
-64.07%
1.57
-43.73%
2.79
Common Stock Issuance
0.19
-8.10%
0.21
0.00
0.00
Issuance Of Capital Stock
0.19
-8.10%
0.21
0.00
0.00
Net Preferred Stock Issuance
-128.47
0.00
+100.00%
-130.77
0.00
Preferred Stock Dividend Paid
-5.69
+1.35%
-5.77
+18.61%
-7.09
+56.36%
-16.25
Preferred Stock Issuance
0.00
0.00
Preferred Stock Payments
-128.47
0.00
+100.00%
-130.77
0.00
Sale Of Business
6.71
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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