Saturday 17 October 2026
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Xponential Fitness, Inc.
XPOF Consumer Cyclical Leisure
In the quarter to June 2026, revenue fell 13.4%, EPS fell 900.0%, free cash flow fell 887.8% and total debt rose 43.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
4.55
0.08
−1.73%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend | 2026e | 2027e | 2028e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | — | — | — | — | — | 9.87 | 11.20 | 8.30 | 7.40 | 5.38 |
Analyst estimates 2026–2028 Powerpack |
|||
| High | — | — | — | — | — | 24.73 | 26.90 | 33.58 | 18.95 | 18.87 | |||||
| People | |||||||||||||||
| People | Employees | — | — | — | — | — | 322 | 400 | 470 | 432 | 340 | ||||
| Revenue/emp, $m | — | — | — | 0.00 | 0.00 | 0.48 | 0.61 | 0.68 | 0.74 | 0.93 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | — | — | — | 129 | 107 | 155 | 243 | 318 | 320 | 315 | ||||
| Gross margin, % | — | — | — | 63.50 | 67.99 | 73.39 | 73.31 | 76.00 | 74.63 | 79.44 | |||||
| EBT | — | — | — | (37) | (13) | (51) | 2 | (5) | (99) | (52) | |||||
| EBT margin, % | — | — | — | (28.63) | (12.45) | (32.67) | 0.65 | (1.70) | (30.92) | (16.63) | |||||
| Net income | — | 0 | — | (37) | (14) | (51) | 1 | (6) | (99) | (54) | |||||
| Depreciation | — | — | — | 7 | 11 | 19 | 20 | 37 | 85 | 53 | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | — | — | — | 0.00 | 0.00 | 6.92 | 9.61 | 10.02 | 10.01 | 9.05 | ||||
| Earnings | — | — | — | — | — | (2.85) | (0.87) | 1.18 | (2.27) | (1.54) | |||||
| Cash flow | — | — | — | 0.00 | 0.00 | 0.65 | 2.06 | 1.03 | 0.36 | 0.81 | |||||
| Capex | — | — | — | 0.00 | 0.00 | (0.20) | (0.64) | (0.29) | (0.19) | 0.04 | |||||
| Free cash flow | — | — | — | 0.00 | 0.00 | 0.45 | 1.42 | 0.74 | 0.17 | 0.86 | |||||
| Book value | — | — | — | 0.00 | 0.00 | (9.39) | (8.23) | (6.60) | (9.71) | (10.69) | |||||
| Shares, m | — | — | — | — | 0 | 22 | 25 | 32 | 32 | 35 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 11.82 | 0.00 | 0.00 | ||||
| P/S | — | — | — | 0.00 | 0.00 | 2.95 | 2.36 | 1.26 | 1.34 | 0.91 | |||||
| P/B | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| EV/Sales | — | — | — | 1.67 | 1.67 | 3.66 | 2.76 | 2.17 | 2.32 | 2.37 | |||||
| EV/FCF | — | — | — | 259.96 | 259.96 | 56.61 | 18.68 | 29.22 | 135.54 | 25.01 | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | 2 | (1) | 14 | 52 | 33 | 12 | 28 | ||||
| Capex | — | — | — | (5) | (3) | (4) | (16) | (9) | (6) | 2 | |||||
| Free cash flow | — | — | — | (4) | (4) | 10 | 36 | 24 | 5 | 30 | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | — | — | — | — | (22) | (15) | 13 | (5) | (24) | (21) | ||||
| Total debt | — | — | — | — | 182 | 131 | 136 | 324 | 347 | 506 | |||||
| Net debt | — | — | — | — | 170 | 110 | 99 | 287 | 314 | 460 | |||||
| Shareholders’ equity | — | — | — | — | 5 | (210) | (208) | (210) | (311) | (372) | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | — | — | — | 0.00 | (8.45) | (17.27) | (4.98) | 6.80 | (15.60) | (13.65) | ||||
| ROIC | — | — | — | 0.00 | 2.78 | 0.00 | 0.00 | 28.19 | (934.69) | 14.11 | |||||
| ROE | — | — | — | 0.00 | 4.20 | 61.99 | 10.68 | (16.49) | 27.97 | 14.98 | |||||
Negative figures in brackets.
Fiscal years to Dec 2025 · latest quarter Jun 2026
Charts ten years each
Xponential Fitness, Inc. vs peers in Leisure (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| TRON Tron Inc. | $557.4M | — (loss-making) | — | +16.81% (above 0%: growing) | −91.29% (below 0%: shrinking) | −1,131.37% (below 0%: shrinking) | 18.53% | (34.16%) | Compare |
| JOUT Johnson Outdoors Inc. | $450.2M | — (loss-making) | 59.8× | +5.02% (above 0%: growing) | +89.33% (above 0%: growing) | +7.34% (above 0%: growing) | 45.29% | 9.67% | Compare |
| FNKO Funko, Inc. | $382.8M | — (loss-making) | — (loss-making) | +7.37% (above 0%: growing) | n/m | +108.59% (above 0%: growing) | 56.63% | 10.66% | Compare |
| JAKK JAKKS Pacific, Inc. | $332.4M | 19.7× | 18.8× | +16.91% (above 0%: growing) | n/m | +99.03% (above 0%: growing) | 32.29% | (0.10%) | Compare |
| ESCA Escalade, Incorporated | $257.4M | 11.1× | 16.6× | +6.20% (above 0%: growing) | +423.08% (above 0%: growing) | −35.98% (below 0%: shrinking) | 26.19% | 20.68% | Compare |
| XPOF Xponential Fitness, Inc. | $228.0M | — (loss-making) | 15.6× | −13.44% (below 0%: shrinking) | n/m | −887.84% (below 0%: shrinking) | 85.18% | 14.42% | |
| AOUT American Outdoor Brands, Inc. | $224.2M | — (loss-making) | — (loss-making) | +25.43% (above 0%: growing) | n/m | +709.57% (above 0%: growing) | 52.97% | (5.68%) | Compare |
| CLAR Clarus Corporation | $134.0M | — (loss-making) | — (loss-making) | +1.65% (above 0%: growing) | n/m | +105.66% (above 0%: growing) | 48.92% | 8.12% | Compare |
| PLBY PLBY Group, Inc. | $127.0M | 171× | — (loss-making) | +10.91% (above 0%: growing) | n/m | +86.67% (above 0%: growing) | 73.11% | 9.53% | Compare |
| Median of peers | $294.9M | 19.7× | 18.8× | +9.14% | +89.33% | +92.85% | 47.11% | 8.83% |
Xponential Fitness, Inc. (XPOF) key facts
- Xponential Fitness, Inc. (XPOF) is a Leisure company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
- As of October 16, 2026, XPOF traded at $4.55, a market capitalization of $228.0 million.
- Return on equity was 15.0% and debt-to-equity -1.37.
- Its Piotroski F-score is 6 out of 9 and its Altman Z-score is −1.73 (distress zone) for fiscal 2025.
Xponential Fitness, Inc. (XPOF) Latest News
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