Xponential Fitness Stock Performance
| XPOF Stock | USD 8.66 0.06 0.69% |
The firm maintains a market beta of 0.14, which attests to not very significant fluctuations relative to the market. 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. At this point, Xponential Fitness has a negative expected return of -0.41%. Please make sure to check out Xponential Fitness' maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Xponential Fitness performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Xponential Fitness has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (0.69) | Five Day Return (3.78) | Year To Date Return (37.92) | Ten Year Return (29.31) | All Time Return (29.31) |
1 | Acquisition by Haase Bruce N of 1874 shares of Xponential Fitness subject to Rule 16b-3 | 12/31/2024 |
2 | Insider Trading | 01/16/2025 |
3 | Xponential Fitness Upgraded at Northland Capmk | 01/24/2025 |
4 | Disposition of 3840 shares by Hagopian Andrew of Xponential Fitness at 15.68 subject to Rule 16b-3 | 02/25/2025 |
5 | Xponential Fitness, Inc. to Announce Fourth Quarter and Full Year 2024 Financial Results on ... | 02/26/2025 |
6 | Disposition of 25751 shares by John Meloun of Xponential Fitness at 12.98 subject to Rule 16b-3 | 03/04/2025 |
7 | Xponential Fitness Q4 Earnings Taking a Look at Key Metrics Versus Estimates | 03/13/2025 |
8 | INVESTOR ALERT Investigation of Xponential Fitness, Inc. Announced by Holzer Holzer, LLC | 03/14/2025 |
9 | INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of Xponential ... | 03/17/2025 |
10 | Kirby McInerney LLP Announces Investigation of Shareholder Claims Against Xponential Fitness, ... | 03/18/2025 |
11 | Securities Fraud Investigation Into Xponential Fitness, Inc. Announced Investors Who Lost Money Urged To Contact Glancy Prongay Murray LLP, a Leading Securities... | 03/20/2025 |
| Begin Period Cash Flow | 37.1 M |
Xponential |
Xponential Fitness Relative Risk vs. Return Landscape
If you would invest 1,307 in Xponential Fitness on December 24, 2024 and sell it today you would lose (441.00) from holding Xponential Fitness or give up 33.74% of portfolio value over 90 days. Xponential Fitness is currently does not generate positive expected returns and assumes 6.9124% risk (volatility on return distribution) over the 90 days horizon. In different words, 61% of stocks are less volatile than Xponential, and 99% 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 = -0.0594
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | XPOF |
Estimated Market Risk
| 6.91 actual daily | 61 61% of assets are less volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xponential Fitness is not performing at its full potential. However, 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 Xponential Fitness 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 | 0.0978 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 655.18 M | ||||
| Shares Outstanding | 33.74 M | ||||
| Price To Earning | 58.03 X | ||||
| Price To Book | 430.20 X | ||||
| Price To Sales | 1.31 X | ||||
| Revenue | 320.35 M | ||||
| Gross Profit | 212.5 M | ||||
| EBITDA | (35.08 M) | ||||
| Net Income | (98.7 M) | ||||
| Cash And Equivalents | 27.05 M | ||||
| Cash Per Share | 1.00 X | ||||
| Total Debt | 5.4 M | ||||
| Debt To Equity | 1.56 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | (6.43) X | ||||
| Cash Flow From Operations | 11.68 M | ||||
| Earnings Per Share | (2.27) X | ||||
| Market Capitalization | 419.22 M | ||||
| Total Asset | 403.4 M | ||||
| Retained Earnings | (701.84 M) | ||||
| Working Capital | (23.74 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 | 61.47 | 40.44 | |
| Return On Tangible Assets | (0.39) | (0.41) | |
| Return On Capital Employed | (0.18) | (0.17) | |
| Return On Assets | (0.16) | (0.15) | |
| Return On Equity | 0.33 | 0.35 |
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 generated a negative expected return over the last 90 days | |
| Xponential Fitness has high historical volatility and very poor performance | |
| Xponential Fitness currently holds 5.4 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 320.35 M. Net Loss for the year was (98.7 M) with profit before overhead, payroll, taxes, and interest of 212.5 M. | |
| Over 95.0% of Xponential Fitness outstanding shares are owned by institutional investors | |
| Latest headline from businesswire.com: Securities Fraud Investigation Into Xponential Fitness, Inc. Announced Investors Who Lost Money Urged To Contact Glancy Prongay Murray LLP, a Leading Securities Fraud Law Firm |
- 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.
Complementary Tools for Xponential Stock analysis
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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