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Xponential Fitness Inc.

XPOF | US

6.80

USD

0.05

0.74%

XPOF | US
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About Xponential Fitness Inc.

Sector

Consumer Cyclical

Industry

Leisure

Earnings date

30/06/2024

As of date

24/04/2026

Close

6.80

Open

6.73

High

6.88

Low

6.60

Xponential Fitness Inc. through its subsidiaries operates as a boutique fitness franchisor in North America. It offers pilates indoor cycling barre stretching rowing dancing boxing running functional training and yoga services under the Club Pilates Pure Barre CycleBar StretchLab Row House YogaSix Rumble AKT Stride and BFT brands. The company was founded in 2017 and is headquartered in Irvine California.

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XPOF | US

Risk
49.4
Sharpe
-0.16
Luna's Score
31/100
Recommendation
Sell

Luna says (XPOF | US)

What's Working

Low Debt to Equity (< 0.25)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Rich in Valuation (Price to Book > 8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

42.1%

1 month

49.4%

3 months

111.2%

6 months

89.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

11.61

Price to book

430.20

Debt to equity

-12.81

Debt to assets

0.78

Ent. to EBITDA

16.88

Ent. to rev.

2.28

PEG

-

Other Fundamentals

EBITDA

61.96M

MarketCap

327.59M

MarketCap(USD)

327.59M

Div. yield

-

Op. margin

11.06

Erngs. growth

-81.70

Rev. growth

-1.10

Ret. on equity

-28.84

Short ratio

11.67

Short perc.

18.81

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.04

Range1M

2.09

Range3M

5.42

Volumes: Market Activity

Volume Averages

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Rel. volume

0.52

Price X volume

1.19M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Escalade IncorporatedESCALeisure18.09251.04M0.00%16.7531.11%
JAKKS Pacific IncJAKKLeisure22.2243.85M-1.77%9.6714.14%
Funko IncFNKOLeisure4.38236.26M0.23%n/a136.61%
trivago N.VTRVGLeisure2.79194.96M0.72%n/a19.40%
PLBY Group IncPLBYLeisure1.83135.22M-1.08%n/a1423.77%
GreenTree Hospitality Group LtdGHGLodging1.25126.93M1.63%8.460.00%
AOUTAOUTLeisure9.52122.18M-1.45%n/a19.53%
Clarus CorporationCLARLeisure2.73104.73M1.49%n/a4.78%
Yatra Online IncYTRALeisure1.069463.87M4.84%n/a0.00%
Sportsman's Warehouse Holdings IncSPWHLeisure1.556.77M-1.32%n/a218.77%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Camping World Holdings IncCWHRecreational Vehicles7.48337.57M8.41%n/a3644.76%
Marine Products CorporationMPXRecreational Vehicles7.99277.39M-0.99%13.230.00%
Urban One IncUONEKBroadcasting - Radio4.9543262.62M-0.42%n/a268.43%
ONEWATER MARINE INC.ONEWRecreational Vehicles11.3181.44M2.73%n/a286.96%
Saga Communications IncSGABroadcasting - Radio11.76573.67M1.69%14.487.10%
Beasley Broadcast Group IncBBGIBroadcasting - Radio21.7733.16M-2.81%n/a204.46%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.5711.01M-3.37%n/a58.43%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.383.52M0.23%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.1991.89M1.38%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles1.27699.77K-6.62%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.8818.09Par
Ent. to Revenue2.282.71Par
PE Ratio-39.78-
Price to Book430.2013.44Expensive
Dividend Yield-2.19-
Std. Deviation (3M)111.2544.29Riskier
Debt to Equity-12.81-1.48Cheaper
Debt to Assets0.780.43Expensive
Market Cap327.59M10.98BEmerging
  • 1

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