Xponential Fitness, Inc.

  • Safety Score
  • Market Cap $502.83M
  • Debt $359.15M
  • Cash $37.77M
  • EV $824.20M
  • FCF $2.05M

Earnings

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Sales & Net Margins

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Earnings-$42.72M
EBIT$1.50M
ROA0%
FCF$2.05M
Equity-$155.71M
Growth Stability1
PE-11.77
PB-3.23
P/FCF244.8
P/S37.47
Price/Cash0.08
Debt/Equity-2.31
Debt/FCF174.85
Net Margins-347%
Op. Margins11%
Sales Growth YoY14%
Sales Growth QoQ9%
Sales CAGR56%
FCF CAGR11%
Equity CAGR2%
Earnings Growth YoY72K%
Earnings Growth QoQ89%
Sales CAGR 5Y56%
FCF CAGR 5Y11%
Equity CAGR 5Y2%
Earnings CAGR 3Y52%
Sales CAGR 3Y52%
FCF CAGR 3Y-37%
Market Cap$502.83M
Revenue$13.42M
Assets$472.18M
Total Debt$359.15M
Cash$37.77M
Shares Outstanding31.7M
EV824.2M
Safety Score44%
Working Capital1.43M
Current Ratio1.02
Shares Growth 3y17%
Equity Growth QoQ2%
Equity Growth YoY13%

Assets & ROA

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Stockholders Equity & ROE

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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 the franchise income.

SEC Filings

Direct access to Xponential Fitness, Inc. (XPOF) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Xponential Fitness, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Xponential Fitness, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Xponential Fitness, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Xponential Fitness, Inc..

= $45M
012345678910TV
fcf$2.1M$2.3M$2.5M$2.8M$3.2M$3.5M$3.9M$4.3M$4.8M$5.4M$6M$60M
DCF$2.1M$2.1M$2.1M$2.2M$2.2M$2.2M$2.2M$2.3M$2.3M$2.3M$23M
Value$45M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201912/202012/202112/202212/2023TTM
Net Margins-29%-1K%-2K%-172%-13%-347%
ROA-2%-7%3%8%0%
ROE--12%30%14%1%-

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201912/202012/202112/202212/2023TTM
Debt over FCF--69.7112.593.311.91174.85
Debt over Equity-1.6-0.65-0.91-2.66-2.31
Growth Stability-----1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth--99%126%368%4%56%
Earnings YoY growth--63%367%-65%-92%-
Equity YoY growth-326%-285%-26%-19%2%
FCF YoY growth--54%-515%295%-34%11%