XPOF$7.2456

Xponential Fitness Inc

Leisure & RecreationVerified

Score breakdown

Valuation+8Profitability+12Sentiment+15Risk penalty-3Missing signals-2

Quality breakdown

Key fields100Profile38Conclusion84AI synthesis40Observations23

Xponential Fitness Inc (XPOF.K) is currently classified as Leisure & Recreation within Leisure & Recreation (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 345,634,000 USD, total equity -269,084,000, short-term debt 0, long-term debt 505,750,000. Net cash position is approximately -472,081,000 USD. Self-calculated market cap is 355,592,166 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 314,879,000, gross profit 250,130,000, operating income -7,468,000, net income -33,791,000. Return on equity ~12.6%. Return on assets ~-9.8%. Operating-cash-flow to net-income ratio is -0.84. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyXponential Fitness Inc

TickerXPOF.K

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryLeisure & Recreation

AI analysis

Business. Xponential Fitness Inc is classified under Consumer Cyclicals / Leisure & Recreation and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Leisure & Recreation, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about 12.6%.
Debt to equity is about -1.88x.
Analyst estimate: Mean price target = 7.69 USD
Analyst estimate: Median price target = 7.50 USD

Financial snapshot

PeriodHA-latest

CurrencyUSD

Revenue$314.9M

Gross profit$250.1M

Operating income-$7.5M

Net income-$33.8M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$28.3M

CapEx-$5.2M

Free cash flow-$58.2M

Total assets$345.6M

Total liabilities$614.7M

Total equity-$269.1M

Cash & equivalents$33.7M

Long-term debt$505.8M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$314.9M-$7.5M-$33.8M-$58.2M

FY-1$320.3M-$53.6M-$64.9M-$101.1M

FY-2$317.9M$34.9M-$20.6M-$13.7M

FY-3$243.2M$13.3M$21.8M-$29.0M

FY-4$155.1M-$27.1M$27.0M-$61.3M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$345.6M-$269.1M$33.7M—

FY-1$403.4M-$99.8M$16.7M—

FY-2$529.5M-$15.3M$27.8M—

FY-3$482.7M$153.3M$32.0M—

FY-4$415.5M-$377.5M$21.3M—

PeriodOCFCapExFCFSBC

FY0$28.3M-$5.2M-$58.2M—

FY-1$11.7M-$6.5M-$101.1M—

FY-2$32.7M-$9.4M-$13.7M—

FY-3$52.1M-$16.1M-$29.0M—

FY-4$14.5M-$5.3M-$61.3M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$83.0M-$34.2M-$29.6M-$44.1M

FQ-1$78.8M$4.2M-$4.3M-$8.4M

FQ-2$76.2M$13.9M$1.5M-$1.5M

FQ-3$76.9M$8.6M-$1.4M-$4.3M

FQ-4$83.8M-$52.2M-$43.1M-$62.4M

FQ-5$80.5M-$6.7M-$13.5M-$19.9M

FQ-6$76.9M-$3.3M-$9.5M-$14.7M

FQ-7$79.7M$7.4M$970.0k-$4.4M

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$345.6M-$269.1M$33.7M—

FQ-1$355.3M-$113.6M$24.8M—

FQ-2$399.8M-$108.2M$21.7M—

FQ-3$412.4M-$108.4M$26.6M—

FQ-4$403.4M-$99.8M$16.7M—

FQ-5$472.2M-$38.9M$24.8M—

FQ-6$475.2M-$29.0M$15.0M—

FQ-7$508.4M-$21.7M$16.7M—

PeriodOCFCapExFCFSBC

FQ0$28.3M-$5.2M-$44.1M—

FQ-1$17.6M-$4.3M-$8.4M—

FQ-2$8.3M-$2.8M-$1.5M—

FQ-3$5.8M-$864.0k-$4.3M—

FQ-4$11.7M-$6.5M-$62.4M—

FQ-5$10.9M-$6.2M-$19.9M—

FQ-6$5.7M-$4.0M-$14.7M—

FQ-7$2.7M-$1.4M-$4.4M—

Valuation

Market price$7.24

Market cap$355.6M

Enterprise value$827.7M

P/E—

Reported non-GAAP P/E—

EV/Revenue2.6

EV/Op income—

EV/OCF29.2

P/B—

P/Tangible book—

Tangible book-$269.1M

Net cash-$472.1M

Current ratio0.8

Debt/Equity-1.9

ROA-9.8%

ROE12.6%

Cash conversion-84.0%

CapEx/Revenue-1.7%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Leisure & Recreation · cohort 1 companies

MetricXPOFActivity

Op margin-2.4%-14.1% medp25 -29.2% · p75 1.0%above median

Net margin-10.7%-19.6% medp25 -35.6% · p75 -3.5%above median

Gross margin79.4%40.6% medp25 19.8% · p75 75.2%top quartile

CapEx / revenue-1.7%29.8% medp25 29.8% · p75 29.8%bottom quartile

Debt / equity-188.0%493.6% medp25 270.6% · p75 716.7%bottom quartile

Observations

IR observations

Mean price target7.69 USD

Median price target7.50 USD

High price target10.00 USD

Low price target6.00 USD

Mean recommendation2.70 (1=strong buy, 5=strong sell)

Strong-buy count1.00

Buy count1.00

Hold count8.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate0.63 USD

Last actual EPS-0.49 USD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 12:28 UTC#306d624c

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 05:55 UTCJob: 86623ee9