Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Sell

Analyst Rating

Sell

Xponential Fitness, Inc. (XPOF)

Services-miscellaneous Amusement & Recreation

https://www.xponential.com

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.

17877 VON KARMAN AVE, SUITE 100
IRVINE, CA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

07/23/2021

Market Cap

433,838,387

Shares Outstanding

30,890,000

Weighted SO

30,891,038

Total Employees

N/A

Upcoming Earnings

08/01/2024

Beta

1.2420

Last Div

0.0000

Range

7.4-23.74

Chg

-0.0400

Avg Vol

801872

Mkt Cap

433838387

Exch

NYSE

Country

US

Phone

949 346 3000

DCF Diff

9.8409

DCF

3.9192

Div Yield

0.0000

P/S

1.3281

EV Multiple

10.7666

P/FV

-14.7779

Div Yield %

0.0000

P/E

-10.9054

PEG

-0.3758

Payout

-0.1639

Current Ratio

0.8456

Quick Ratio

0.7011

Cash Ratio

0.2833

DSO

36.6153

DIO

51.0516

Op Cycle

87.6669

DPO

87.2874

CCC

0.3795

Gross Margin

0.7095

Op Margin

0.1505

Pretax Margin

-0.0953

Net Margin

-0.1204

Eff Tax Rate

-0.0368

ROA

-0.0828

ROE

0.7884

ROCE

0.1282

NI/EBT

1.2639

EBT/EBIT

-0.6332

EBIT/Rev

0.1505

Debt Ratio

0.7027

D/E

-11.5022

LT Debt/Cap

1.1003

Total Debt/Cap

1.0952

Int Coverage

1.0943

CF/Debt

0.0320

Equity Multi

-16.3684

Rec Turnover

9.9685

Pay Turnover

4.1816

Inv Turnover

7.1496

FA Turnover

5.2739

Asset Turnover

0.6874

OCF/Share

0.3363

FCF/Share

0.0977

Cash/Share

0.8180

OCF/Sales

0.0327

FCF/OCF

0.2907

CF Coverage

0.0320

ST Coverage

0.6900

CapEx Coverage

1.4098

Div&CapEx Cov

0.7621

P/BV

-14.7779

P/B

-14.7779

P/S

1.3281

P/E

-10.9054

P/FCF

139.5427

P/OCF

40.1181

P/CF

40.1181

PEG

-0.3758

P/S

1.3281

EV Multiple

10.7666

P/FV

-14.7779

DPS

0.0000

Latest Headlines (EST)

Revenue Product Segmentation