Xponential Fitness Stock Today
| XPOF Stock | USD 14.29 1.39 8.86% |
PerformanceVery Weak
| Odds Of DistressAverage
|
Xponential Fitness is trading at 14.29 as of the 25th of February 2025. This is a 8.86 percent decrease since the beginning of the trading day. The stock's lowest day price was 14.17. Xponential Fitness has 52 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 27th of November 2024 and ending today, the 25th of February 2025. Click here to learn more.
Business Domain Consumer Services | IPO Date 23rd of July 2021 | Category Consumer Cyclical | Classification Consumer Discretionary |
Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness franchisor in the United States and internationally. The company was founded in 2017 and is headquartered in Irvine, California. Xponential Fitness operates under Leisure classification in the United States and is traded on New York Stock Exchange. The company has 32.29 M outstanding shares of which 2.85 M shares are at this time shorted by private and institutional investors with about 7.18 trading days to cover. More on Xponential Fitness
Moving together with Xponential Stock
Moving against Xponential Stock
Xponential Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO Director | Mark King | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | Showing 3 out of 4 themes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Health Management, Recreation, Management, Entertainment, Consumer Discretionary, Hotels, Restaurants & Leisure, Leisure, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt LevelsXponential Fitness can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Xponential Fitness' financial leverage. It provides some insight into what part of Xponential Fitness' total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Xponential Fitness (XPOF) is traded on New York Stock Exchange in USA. It is located in 17877 Von Karman Avenue, Irvine, CA, United States, 92614 and employs 310 people. Xponential Fitness is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 690.25 M. Xponential Fitness conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 32.29 M outstanding shares of which 2.85 M shares are at this time shorted by private and institutional investors with about 7.18 trading days to cover.
Xponential Fitness currently holds about 27.05 M in cash with 35.42 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0.
Check Xponential Fitness Probability Of Bankruptcy
Ownership AllocationXponential Fitness retains a total of 32.29 Million outstanding shares. The majority of Xponential Fitness outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Xponential Fitness to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Xponential Fitness. Please pay attention to any change in the institutional holdings of Xponential Fitness as this could imply that something significant has changed or is about to change at the company. Also note that almost one million eight hundred eighty-five thousand five hundred sixty-one invesors are currently shorting Xponential Fitness expressing very little confidence in its future performance.
Check Xponential Ownership Details
Xponential Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Geode Capital Management, Llc | 2024-12-31 | 539.9 K | |
| State Street Corp | 2024-12-31 | 508.9 K | |
| Caption Management, Llc | 2024-12-31 | 307.3 K | |
| Formula Growth Ltd | 2024-12-31 | 306.1 K | |
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 293.9 K | |
| Deutsche Bank Ag | 2024-12-31 | 287.9 K | |
| Rockefeller Capital Management L.p. | 2024-12-31 | 281.5 K | |
| Northern Trust Corp | 2024-12-31 | 200.6 K | |
| Clark Estates Inc | 2024-12-31 | 200 K | |
| Nut Tree Capital Management, Lp | 2024-12-31 | 3.2 M | |
| Voss Capital Llc | 2024-12-31 | 2.9 M |
Xponential Fitness Historical Income Statement
Xponential Stock Against Markets
Xponential Fitness Corporate Management
| Kevin Beygi | Chief Officer | Profile | |
| Megan Moen | Executive Vice President - Finance | Profile | |
| Mark Grabowski | Chairman of the Board | Profile | |
| Sarah Luna | President | Profile |
Already Invested in Xponential Fitness?
The danger of trading Xponential Fitness is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Xponential Fitness is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Xponential Fitness. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Xponential Fitness is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Xponential Fitness is a strong investment it is important to analyze Xponential Fitness' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xponential Fitness' future performance. For an informed investment choice regarding Xponential Stock, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xponential Fitness. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more detail on how to invest in Xponential Stock please use our How to Invest in Xponential Fitness guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xponential Fitness. If investors know Xponential will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xponential Fitness listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Earnings Share (1.15) | Revenue Per Share | Quarterly Revenue Growth 0.001 | Return On Assets |
The market value of Xponential Fitness is measured differently than its book value, which is the value of Xponential that is recorded on the company's balance sheet. Investors also form their own opinion of Xponential Fitness' value that differs from its market value or its book value, called intrinsic value, which is Xponential Fitness' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xponential Fitness' market value can be influenced by many factors that don't directly affect Xponential Fitness' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xponential Fitness' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xponential Fitness is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xponential Fitness' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.