Xponential Fitness Stock Performance
| XPOF Stock | USD 17.33 1.14 6.17% |
On a scale of 0 to 100, Xponential Fitness holds a performance score of 5. The firm maintains a market beta of 0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xponential Fitness' returns are expected to increase less than the market. However, during the bear market, the loss of holding Xponential Fitness is expected to be smaller as well. Please check Xponential Fitness' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Xponential Fitness' historical returns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Xponential Fitness are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Xponential Fitness reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (6.17) | Five Day Return (1.14) | Year To Date Return 24.23 | Ten Year Return 41.47 | All Time Return 41.47 |
1 | Analysts Update Price Target for Xponential Fitness | 12/06/2024 |
2 | Planet Fitness Stock Up 37 percent in 2024 Will the Rally Continue in 2025 | 12/24/2024 |
3 | Acquisition by Haase Bruce N of 1874 shares of Xponential Fitness subject to Rule 16b-3 | 12/31/2024 |
4 | Barrys Bootcamp announces new investment as others exit boutique fitness category | 01/13/2025 |
5 | Xponential Fitness Trading 10.1 percent Higher Whats Next | 01/15/2025 |
6 | Insider Trading | 01/16/2025 |
7 | Subdued Growth No Barrier To Xponential Fitness, Inc. With Shares Advancing 27 | 01/23/2025 |
8 | Heres Why Optimistic Fund Exited it Stake in Xponential Fitness | 02/05/2025 |
9 | Why Xponential Fitness Inc is Skyrocketing So Far in 2025 | 02/11/2025 |
| Begin Period Cash Flow | 37.4 M |
Xponential |
Xponential Fitness Relative Risk vs. Return Landscape
If you would invest 1,561 in Xponential Fitness on November 19, 2024 and sell it today you would earn a total of 172.00 from holding Xponential Fitness or generate 11.02% return on investment over 90 days. Xponential Fitness is currently generating 0.2317% in daily expected returns and assumes 3.497% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Xponential, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Xponential Fitness Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xponential Fitness' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xponential Fitness, and traders can use it to determine the average amount a Xponential Fitness' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0663
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Estimated Market Risk
| 3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Xponential Fitness is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Xponential Fitness by adding it to a well-diversified portfolio.
Xponential Fitness Fundamentals Growth
Xponential Stock prices reflect investors' perceptions of the future prospects and financial health of Xponential Fitness, and Xponential Fitness fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Xponential Stock performance.
| Return On Equity | -0.29 | ||||
| Return On Asset | 0.068 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 926.02 M | ||||
| Shares Outstanding | 32.29 M | ||||
| Price To Earning | 58.03 X | ||||
| Price To Book | 430.20 X | ||||
| Price To Sales | 2.56 X | ||||
| Revenue | 318.66 M | ||||
| Gross Profit | 217.64 M | ||||
| EBITDA | 67.98 M | ||||
| Net Income | (1.71 M) | ||||
| Cash And Equivalents | 27.05 M | ||||
| Cash Per Share | 1.00 X | ||||
| Total Debt | 406.62 M | ||||
| Debt To Equity | 1.56 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | (4.84) X | ||||
| Cash Flow From Operations | 35.42 M | ||||
| Earnings Per Share | (1.15) X | ||||
| Market Capitalization | 837.09 M | ||||
| Total Asset | 528.7 M | ||||
| Retained Earnings | (630.13 M) | ||||
| Working Capital | 4.94 M | ||||
About Xponential Fitness Performance
By analyzing Xponential Fitness' fundamental ratios, stakeholders can gain valuable insights into Xponential Fitness' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xponential Fitness has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Xponential Fitness has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 50.08 | 38.98 | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | 1.49 | 1.56 |
Things to note about Xponential Fitness performance evaluation
Checking the ongoing alerts about Xponential Fitness for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xponential Fitness help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xponential Fitness had very high historical volatility over the last 90 days | |
| Xponential Fitness currently holds 406.62 M in liabilities with Debt to Equity (D/E) ratio of 1.56, which is about average as compared to similar companies. Xponential Fitness has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Xponential Fitness' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 318.66 M. Net Loss for the year was (1.71 M) with profit before overhead, payroll, taxes, and interest of 217.64 M. | |
| Xponential Fitness has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of Xponential Fitness outstanding shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Why Xponential Fitness Inc is Skyrocketing So Far in 2025 |
- Analyzing Xponential Fitness' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Xponential Fitness' stock is overvalued or undervalued compared to its peers.
- Examining Xponential Fitness' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Xponential Fitness' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xponential Fitness' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xponential Fitness' stock. These opinions can provide insight into Xponential Fitness' potential for growth and whether the stock is currently undervalued or overvalued.
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When running Xponential Fitness' price analysis, check to measure Xponential Fitness' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xponential Fitness is operating at the current time. Most of Xponential Fitness' value examination focuses on studying past and present price action to predict the probability of Xponential Fitness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xponential Fitness' price. Additionally, you may evaluate how the addition of Xponential Fitness to your portfolios can decrease your overall portfolio volatility.
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