XPONENTIAL FITNESS INC

NYSE: XPOF (Xponential Fitness, Inc.)

Last update: 6 days ago, 10:53PM

12.66

-0.24 (-1.86%)

Previous Close 12.90
Open 12.81
Volume 474,751
Avg. Volume (3M) 421,700
Market Cap 611,515,968
Price / Earnings (Forward) 13.62
Price / Sales 1.35
52 Weeks Range
7.40 (-41%) — 18.95 (49%)
Earnings Date 13 Mar 2025
Profit Margin -9.15%
Operating Margin (TTM) 24.89%
Diluted EPS (TTM) -1.15
Quarterly Revenue Growth (YOY) 0.10%
Current Ratio (MRQ) 1.01
Operating Cash Flow (TTM) 8.14 M
Levered Free Cash Flow (TTM) 46.83 M
Return on Assets (TTM) 6.80%

Market Trend

Short Term Medium Term
Industry Leisure (US) Mixed Bullish
Leisure (Global) Mixed Bullish
Stock Xponential Fitness, Inc. Bullish Bullish

AIStockmoo Score

-0.1
Analyst Consensus 3.0
Insider Activity -1.5
Price Volatility 1.0
Technical Moving Averages -2.5
Technical Oscillators -0.5
Average -0.10

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
XPOF 612 M - - -
GOLF 4 B 1.37% 19.11 5.04
YETI 3 B - 17.44 4.01
PRKS 3 B - 13.40 181.66
BOWL 2 B 1.41% - -
MSGE 2 B - 12.16 147.54

Xponential Fitness Inc is a curator of boutique fitness brands. Its diversified portfolio of brands includes Club Pilates, a Pilates brand in the United States; CycleBar, an indoor cycling brand in the United States; StretchLab, a concept offering one-on-one and group stretching services; Row House, a high-energy, low-impact indoor rowing workout; AKT, a dance-based cardio workout combining toning, interval and circuit training; YogaSix, a franchised yoga brand; Pure Barre, a total body workout that uses the ballet barre to perform small isometric movements; Stride, a treadmill-based cardio and strength training concept; Rumble, a boxing-inspired full-body workout; and BFT, a functional training and strength-based program. Its key revenue source is franchise income.

Sector Consumer Cyclical
Industry Leisure
Investment Style Small Core
% Held by Insiders 6.91%
% Held by Institutions 98.84%

Ownership

Name Date Shares Held
Nut Tree Capital Management, Lp 31 Dec 2024 3,151,722
Msd Partners, L.P. 31 Dec 2024 1,401,459
52 Weeks Range
7.40 (-41%) — 18.95 (49%)
Price Target Range
16.00 (26%) — 17.50 (38%)
High 17.50 (Northland Capital Markets, 38.23%) Hold
Median 16.75 (32.31%)
Low 16.00 (Piper Sandler, 26.38%) Hold
Average 16.75 (32.31%)
Total 2 Hold
Avg. Price @ Call 15.73
Firm Date Target Price Call Price @ Call
Northland Capital Markets 23 Jan 2025 17.50 (38.23%) Hold 15.94
Piper Sandler 06 Jan 2025 16.00 (26.38%) Hold 15.52

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria