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Xponential Fitness, Inc.

  • Market Cap: Micro Cap
  • Industry: Tour, Travel Related Services
  • ISIN: US98422X1019
USD
6.94
-0.02 (-0.29%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

6.787.02

52 Week

5.4918.87
Valuation
Technical
Day's Volume

CASH

309.6 k

Shareholding (Mar 2025)

FII

21.92%

Held by 71 FIIs

DII

45.54%

Held by 37 DIIs

Promoter

0.07%

How big is Xponential Fitness, Inc.?

22-Jun-2025

As of Jun 18, Xponential Fitness, Inc. has a market capitalization of 380.95 million, categorizing it as a Micro Cap company. As of Jun 24, the company reported net sales of 317.11 million and a net profit of -96.74 million for the latest four quarters.

As of Jun 18, Xponential Fitness, Inc. has a market capitalization of 380.95 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 24, the sum of Net Sales for the latest four quarters is 317.11 million, while the sum of Net Profit for the same period is -96.74 million.<BR><BR>As of Dec 24, the reporting period shows Shareholder's Funds at -99.76 million and Total Assets at 403.40 million.

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What does Xponential Fitness, Inc. do?

22-Jun-2025

Xponential Fitness, Inc. is a micro-cap company in the Tour and Travel Related Services industry, with recent net sales of $77 million and a net profit of -$3 million. It has a market cap of $380.95 million and key metrics include a P/E ratio of 17.00 and a return on equity of -25.51%.

Overview:<BR>Xponential Fitness, Inc. operates in the Tour and Travel Related Services industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 77 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -3 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 380.95 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 17.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -2.98 <BR>Return on Equity: -25.51% <BR>Price to Book: -3.51 <BR><BR>Contact Details:<BR>Registrar Address: Not available.

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Is Xponential Fitness, Inc. overvalued or undervalued?

20-Sep-2025

As of August 3, 2023, Xponential Fitness, Inc. is considered overvalued with a risky valuation grade, reflected by a P/E ratio of 17 compared to the peer average of 13.32, and poor stock performance with a year-to-date return of -39.03%.

As of 3 August 2023, the valuation grade for Xponential Fitness, Inc. has moved from fair to risky, indicating a shift towards a more negative outlook. The company appears to be overvalued, particularly given its P/E ratio of 17, which is higher than the peer average of approximately 13.32 for similar companies. Additionally, the EV to EBITDA ratio stands at 8.76, while peers like Afya Ltd. show a more attractive ratio of 6.38, further suggesting that Xponential Fitness is not competitively priced in its industry.<BR><BR>In comparison to its peers, European Wax Center, Inc. has a P/E ratio of 16.93, which is also indicative of a more favorable valuation. The company's recent stock performance has been poor, with a year-to-date return of -39.03% compared to the S&P 500's 12.22%, reinforcing the notion that the stock may be overvalued relative to its market performance.

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Is Xponential Fitness, Inc. technically bullish or bearish?

20-Sep-2025

As of September 11, 2025, Xponential Fitness, Inc. shows a mildly bearish trend due to negative signals from MACD, Bollinger Bands, and moving averages, with a year-to-date return of -39.03% compared to the S&P 500's 12.22%.

As of 11 September 2025, the technical trend for Xponential Fitness, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by bearish signals in the MACD and Bollinger Bands on both weekly and monthly time frames, along with a bearish daily moving average. The KST indicates a mildly bearish trend weekly, while the monthly remains bearish. Additionally, the OBV is bearish on a monthly basis. <BR><BR>In terms of performance, the stock has significantly underperformed compared to the S&P 500 across multiple periods, with a year-to-date return of -39.03% versus the S&P 500's 12.22%, and a one-year return of -37.69% compared to 17.14% for the index.

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iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Capital Employed (avg) of 17.48% signifying low profitability per unit of total capital (equity and debt)
2

Risky - Negative Book Value

3

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Tour, Travel Related Services

stock-summary
Market cap

USD 424 Million (Micro Cap)

stock-summary
P/E

17.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-3.04

stock-summary
Return on Equity

-29.42%

stock-summary
Price to Book

-3.92

Revenue and Profits:
Net Sales:
76 Million
(Quarterly Results - Jun 2025)
Net Profit:
1 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-19.3%
0%
-19.3%
6 Months
-27.41%
0%
-27.41%
1 Year
-55.2%
0%
-55.2%
2 Years
-51.23%
0%
-51.23%
3 Years
-68.95%
0%
-68.95%
4 Years
-65.83%
0%
-65.83%
5 Years
0%
0%
0.0%

Xponential Fitness, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Xponential Fitness Hits 52-Week Low at $5.91 Amid Market Struggles

Xponential Fitness Hits 52-Week Low at $5.91 Amid Market Struggles

Xponential Fitness, Inc. has reached a new 52-week low, reflecting a difficult year marked by a significant stock price decline. The company, with a market capitalization of USD 424 million, faces financial challenges, including a negative book value and a high debt-to-equity ratio, despite a notable increase in profits.

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Xponential Fitness Hits 52-Week Low at $6.29 Amidst Declining Performance

Xponential Fitness Hits 52-Week Low at $6.29 Amidst Declining Performance

Xponential Fitness, Inc. has reached a new 52-week low of USD 6.29, reflecting a significant decline over the past year, with a performance drop of 40.56%. The company, categorized as a microcap stock, reports a negative book value and a debt-to-equity ratio of -3.04.

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Xponential Fitness Hits New 52-Week Low at $6.36 Amid Declining Performance

Xponential Fitness Hits New 52-Week Low at $6.36 Amid Declining Performance

Xponential Fitness, Inc. has reached a new 52-week low of USD 6.36, reflecting a significant decline of 41.28% over the past year. The company, with a market cap of USD 424 million, faces financial challenges, including a negative book value and a high debt-to-equity ratio, despite a 155.3% profit increase.

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Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
216.54%
EBIT Growth (5y)
124.59%
EBIT to Interest (avg)
0.70
Debt to EBITDA (avg)
5.51
Net Debt to Equity (avg)
-2.98
Sales to Capital Employed (avg)
1.07
Tax Ratio
0.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
17.48%
ROE (avg)
258.15%
Valuation key factors
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
-4.25
EV to EBIT
10.70
EV to EBITDA
8.76
EV to Capital Employed
3.65
EV to Sales
2.47
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
34.09%
ROE (Latest)
Negative BV
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 53 Schemes (32.47%)

Foreign Institutions

Held by 71 Foreign Institutions (21.92%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -0.39% vs -1.03% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 109.49% vs -149.82% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "76.20",
          "val2": "76.50",
          "chgp": "-0.39%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "24.90",
          "val2": "18.70",
          "chgp": "33.16%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "13.00",
          "val2": "11.30",
          "chgp": "15.04%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-7.10",
          "val2": "-16.60",
          "chgp": "57.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1.30",
          "val2": "-13.70",
          "chgp": "109.49%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "287.20%",
          "val2": "185.10%",
          "chgp": "10.21%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 0.75% vs 29.76% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -1,442.19% vs -320.69% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "320.30",
          "val2": "317.90",
          "chgp": "0.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "90.70",
          "val2": "70.80",
          "chgp": "28.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "46.20",
          "val2": "38.70",
          "chgp": "19.38%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-126.60",
          "val2": "-19.00",
          "chgp": "-566.32%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-98.70",
          "val2": "-6.40",
          "chgp": "-1,442.19%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "227.80%",
          "val2": "169.50%",
          "chgp": "5.83%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary
Jun'25
Jun'24
Change(%)
Net Sales
76.20
76.50
-0.39%
Operating Profit (PBDIT) excl Other Income
24.90
18.70
33.16%
Interest
13.00
11.30
15.04%
Exceptional Items
-7.10
-16.60
57.23%
Consolidate Net Profit
1.30
-13.70
109.49%
Operating Profit Margin (Excl OI)
287.20%
185.10%
10.21%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in quarter ended Jun 2025 is -0.39% vs -1.03% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 109.49% vs -149.82% in Jun 2024

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
320.30
317.90
0.75%
Operating Profit (PBDIT) excl Other Income
90.70
70.80
28.11%
Interest
46.20
38.70
19.38%
Exceptional Items
-126.60
-19.00
-566.32%
Consolidate Net Profit
-98.70
-6.40
-1,442.19%
Operating Profit Margin (Excl OI)
227.80%
169.50%
5.83%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 0.75% vs 29.76% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -1,442.19% vs -320.69% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Xponential Fitness, Inc. stock-summary
stock-summary
Xponential Fitness, Inc.
Tour, Travel Related Services
No Details Available.
Company Coordinates stock-summary
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No Company Details Available
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