Xponential Fitness, Inc. (XPOF) — Analysis Summary
Xponential Fitness, Inc. (XPOF) has a market cap of $227.56M with year-over-year revenue growth of -1.7%. Net margin stands at -12.3%. The stock trades at a P/E ratio of -5.3.
Key Takeaways
- Revenue changed -1.7% year-over-year
- Net margin of -12.3%
- P/E ratio of -5.3
Compared to other companies in the SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION sector, XPOF posted revenue growth of -1.7% and trades at a P/E of -5.3.
Xponential Fitness, Inc. (XPOF)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 18.0x — highly leveraged, potential refinancing risk
Interest coverage at 0.3x — earnings do not cover interest payments
Shareholder equity is negative, which can signal balance-sheet stress.
Current ratio at 0.75x — current liabilities exceed current assets
Xponential Fitness Inc is a franchisor of boutique health and wellness brands. It operates a diversified platform of five brands spanning across verticals, including Pilates, barre, stretching, functional training, and yoga. Through its subsidiary, it offers an energetic, accessible, and personalized workout experience led by qualified instructors in studio locations throughout North America and internationally. The company's portfolio of brands includes Club Pilates; StretchLab; YogaSix; Pure Barre; and BFT. It operates in a single segment of the franchise business of its health and wellness brands.
Sector
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
Employees
340
Headquarters
IRVINE, CA
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.