NYSE · Leisure

Xponential Fitness, Inc. (XPOF) Stock

$6.46 +2.22% NYSE: XPOF Consumer Cyclical

Xponential Fitness, Inc. serves as a leading franchisor in the boutique fitness and wellness sector, conducting operations across the United States and internationally through its various subsidiaries.

Valuation

MetricValue
Price$6.46
Market Cap$241.04M
P/E Ratio-4.58
P/B Ratio-0.75
P/S Ratio0.79
EPS (TTM)$-1.47
52-Week High$11.09
52-Week Low$3.83
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE14.36%
ROA-10.29%
ROCE30.37%
Gross Margin25.40%
Operating Margin25.40%
Net Margin-11.10%
Debt/Equity-1.65
Current Ratio0.82

Annual Financials (USD)

Metric20212022202320242025
Revenue$155.0M$243.0M$318.0M$320.0M$315.0M
Operating Profit$-31.0M$13.0M$35.0M$-54.0M$80.0M
Net Profit$-19.0M$1.0M$-4.0M$-65.0M$-34.0M
EPS$-2.67$-0.87$-0.52$-2.27$-1.47
Op Margin-19.9%5.5%11.0%-16.7%25.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$416.0M$483.0M$529.0M$403.0M$346.0M
Total Liabilities$626.0M$691.0M$617.0M$714.0M$718.0M
Cash$21.0M$32.0M$28.0M$17.0M$34.0M
Borrowings$132.0M$170.0M$407.0M$380.0M$525.0M

Latest News

Norwegian Cruise Line (NCLH) Q2 Earnings and Revenues Surpass Estimates Zacks · Jul 30, 2026 3 Consumer Stocks We Steer Clear Of StockStory · Jul 24, 2026 Xponential Fitness, Inc. to Announce Second Quarter 2026 Financial Results on Thursday, August 6th Business Wire · Jul 23, 2026 Xponential Fitness Names Brainlabs Media AOR MediaPost · Jul 15, 2026 Winners And Losers Of Q1: Xponential Fitness (NYSE:XPOF) Vs The Rest Of The Consumer Discretionary - Leisure Facilities Stocks StockStory · Jul 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$14.0M$52.0M$33.0M$12.0M$28.0M
Investing Cash Flow$-55.0M$-31.0M$-21.0M$-19.0M$-2.0M
Financing Cash Flow$-179.0M$-5.0M$-64.0M$-12.0M$-126.0M
Net Cash Flow$10.0M$16.0M$0$-4.0M$13.0M
Free Cash Flow$10.0M$36.0M$24.0M$7.0M$25.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.10
EV / EBITDA7.96
FCF Yield10.37%
Quick Ratio0.80
Interest Coverage1.63
Return 1Y-44.22%
Return 3Y-69.30%
Return 5Y

Ownership

Insiders Held6.18%
Institutions Held96.83%
Institutions Float Held103.21%
Institutional HolderSharesReport Date
Voss Capital, LP6,458,6532026-03-31
Citizens Business Bank 2,000,0002026-03-31
Shaw D.E. & Co., Inc.1,796,1222026-03-31
Blackrock Inc.1,785,7002026-03-31
MSD Partners, L.P.1,655,3902026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BARK $9.06 +2.60% -2.38 $81.84M 0.00%
CHPT $5.88 +1.20% -0.75 $152.28M 0.00%
ESCA $22.60 +1.62% 16.42 $311.11M 3.28%
FLWS $4.14 +0.12% -1.27 $263.72M 0.00%
FNKO $5.83 -3.64% -3.94 $325.54M 0.00%

About Xponential Fitness, Inc.

Xponential Fitness, Inc. serves as a leading franchisor in the boutique fitness and wellness sector, conducting operations across the United States and internationally through its various subsidiaries. The company offers a wide range of health and fitness services, including Pilates, barre, cycling, stretching, rowing, yoga, boxing, dancing, running, and functional training. These diverse offerings are provided under its portfolio of well-known brands: Club Pilates, Pure Barre, CycleBar, StretchLab, Row House, YogaSix, Rumble, AKT, Stride, and BFT. By the end of 2021, specifically December 31st, Xponential Fitness reported a substantial network comprising 1,556 franchisees who collectively operated an adjusted total of 1,954 studios. Established in 2017, the company's corporate headquarters are situated in Irvine, California.

Xponential Fitness, Inc. is led by CEO Michael Nuzzo, publicly traded since 2021.

Xponential Fitness, Inc. (XPOF) stock trades at $6.46 with a market capitalization of $241.04M. The stock is valued at a price-to-earnings (P/E) ratio of -4.58, price-to-book of -0.75, price-to-sales of 0.79. Over the past 52 weeks the stock has ranged between $3.83 and $11.09, and currently trades 41.7% below its 52-week high.

On profitability, Xponential Fitness, Inc. generates a return on equity (ROE) of 14.36%, above the typical market average, return on capital employed of 30.37%, an operating margin of 25.40%, a net profit margin of -11.10%.

Official website: www.xponential.com

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