Share Price | Xponential Fitness, Inc. Stock Analysis & Recommendation

Q: Is Xponential Fitness, Inc. overvalued or undervalued?

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.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.

Q: Is Xponential Fitness, Inc. technically bullish or bearish?

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. 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.

Q: What does Xponential Fitness, Inc. do?

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

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

143.71 k

Shareholding (Mar 2026)

FII

11.20%

Held by 55 FIIs

DII

88.74%

Held by 24 DIIs

Promoter

0.06%

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%.

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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%.

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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.

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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%.

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Compare Xponential Fitness, Inc. with Similar Stocks

Afya Ltd.European Wax Center, Inc.Agiliti, Inc. (Minnesota)

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

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)

Risky - Negative Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Tour, Travel Related Services

Market cap

USD 282 Million (Micro Cap)

P/E

9.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-1.73

Return on Equity

-11.90%

Price to Book

-1.05

Revenue and Profits:

Net Sales:

61 Million

(Quarterly Results - Mar 2026)

Net Profit:

-1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

21.42%

6 Months

-19.2%

1 Year

-11.68%

2 Years

-55.76%

3 Years

-72.54%

4 Years

-43.67%

5 Years

0.0%

Xponential Fitness, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

33.30%

EBIT Growth (5y)

74.23%

EBIT to Interest (avg)

0.70

Debt to EBITDA (avg)

5.51

Net Debt to Equity (avg)

-2.98

Sales to Capital Employed (avg)

1.13

Tax Ratio

0.20%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

17.48%

ROE (avg)

258.15%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-1.05

EV to EBIT

9.39

EV to EBITDA

8.15

EV to Capital Employed

3.82

EV to Sales

2.37

PEG Ratio

1.98

Dividend Yield

ROCE (Latest)

40.69%

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 33 Schemes (18.85%)

Foreign Institutions

Held by 55 Foreign Institutions (11.2%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is -21.07% vs -3.27% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is 70.37% vs 38.64% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "60.70",
          "val2": "76.90",
          "chgp": "-21.07%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "17.20",
          "val2": "22.60",
          "chgp": "-23.89%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "14.50",
          "val2": "11.40",
          "chgp": "27.19%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.90",
          "val2": "-10.00",
          "chgp": "81.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-0.80",
          "val2": "-2.70",
          "chgp": "70.37%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "246.80%",
          "val2": "255.30%",
          "chgp": "-0.85%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -1.69% vs 0.75% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 45.59% vs -1,442.19% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "314.90",
          "val2": "320.30",
          "chgp": "-1.69%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "91.60",
          "val2": "90.70",
          "chgp": "0.99%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "49.20",
          "val2": "46.20",
          "chgp": "6.49%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-87.00",
          "val2": "-126.60",
          "chgp": "31.28%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-53.70",
          "val2": "-98.70",
          "chgp": "45.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "252.60%",
          "val2": "227.80%",
          "chgp": "2.48%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY

Mar'26

Mar'25

Change(%)

Net Sales

60.70

76.90

-21.07%

Operating Profit (PBDIT) excl Other Income

17.20

22.60

-23.89%

Interest

14.50

11.40

27.19%

Exceptional Items

-1.90

-10.00

81.00%

Consolidate Net Profit

-0.80

-2.70

70.37%

Operating Profit Margin (Excl OI)

246.80%

255.30%

-0.85%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2026 is -21.07% vs -3.27% in Mar 2025

Consolidated Net Profit

YoY Growth in quarter ended Mar 2026 is 70.37% vs 38.64% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

314.90

320.30

-1.69%

Operating Profit (PBDIT) excl Other Income

91.60

90.70

0.99%

Interest

49.20

46.20

6.49%

Exceptional Items

-87.00

-126.60

31.28%

Consolidate Net Profit

-53.70

-98.70

45.59%

Operating Profit Margin (Excl OI)

252.60%

227.80%

2.48%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -1.69% vs 0.75% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 45.59% vs -1,442.19% in Dec 2024

All Annual Results

Company CV

About Xponential Fitness, Inc.

Xponential Fitness, Inc.

Tour, Travel Related Services

No Details Available.

Company Coordinates

No Company Details Available