Is Xponential Fitness, Inc. (XPOF) Overvalued?
We dive into why Xponential Fitness, Inc. (XPOF) could be considered overvalued on 2026-08-18, based on AAII’s Value Score and Grade.Jenna Brashear
Stock Evaluator: Xponential Fitness, Inc. (XPOF)
Xponential Fitness, Inc. XPOF
$4.91
-0.02
-0.41%
September 4, 2026 4:00:02 PM
EST
Volume: 317,109
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NYSE | DELAYED PRICE
| SECTOR | INDUSTRY |
| Consumer Discretionary | Hotels, Restaurants & Leisure |
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COMPANY SUMMARY
Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness brands franchisor in North America. The company’s brands portfolio consist of Club Pilates, a Pilates facility franchisor; StretchLab, a fitness concept offering one-on-one assisted stretching services; YogaSix, a yoga concept; Pure Barre, a total body workout concept that uses the ballet barre to perform small isometric movements; and BFT, a high-intensity interval training concept that combines functional, high-energy strength, cardio, and conditioning-based classes to achieve the unique health of its members. Xponential Fitness, Inc. was founded in 2017 and is headquartered in Irvine, California.
Commentary & Analysis
Why Xponential Fitness, Inc.’s (XPOF) Stock Is Down 26.10%
As of Friday, August 07, Xponential Fitness, Inc.’s XPOF share price has dipped by 26.10%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why Xponential Fitness, Inc.’s (XPOF) Stock Is Down 21.07%
As of Friday, August 07, Xponential Fitness, Inc.’s XPOF share price has dipped by 21.07%, which has investors questioning if this is right time to buy.Omar Beirat
4 Undervalued Hotels, Restaurants & Leisure Stocks for Tuesday, July 21
Discover the top 4 undervalued Hotels, Restaurants & Leisure stocks for Tuesday, July 21 based on AAII’s Stock Grades.Jenna Brashear
Why Xponential Fitness, Inc.’s (XPOF) Stock Is Down 5.18%
As of Monday, July 20, Xponential Fitness, Inc.’s XPOF share price has dipped by 5.18%, which has investors questioning if this is right time to buy.Jenna Brashear
Financial Summary
| Share Statistics | XPOF | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $207.3 | $2,242.8 | 27% |
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| Shares Out (Mil) | 42.0 | 78.5 | 43% |
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| Institutional Ownership | 92.5% | 84.7% | 61% |
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| Float (Mil) | 21.1 | 73.0 | 30% |
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| Beta | 1.10 | 0.98 | 66% |
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| Avg Daily Volume (000s) | 472 | 393 | 59% |
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| Price Change (52-week) |
(42.9%) | 74.8% | 18% |
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| Growth | XPOF | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 24.2% | 19.2% | 85% |
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| Net Income (5yr) | (23.3%) | 20.0% | 17% |
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| EPS (5yr) | na | 20.5% | na |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | na | (15.8%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 3 | 3 | 4 | |
| Current EPS | $0.140 | $0.293 | $0.657 | |
| Month Ago EPS | $0.171 | $0.431 | $0.760 | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 1 | 0 | 1 | |
| Three Months Ago EPS | $0.166 | $0.422 | $0.776 | |
| Year/Year Chg | (240.0%) | (119.9%) | (160.5%) | |
| Financials | XPOF | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $289 | $1,894 | 35% |
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| Net Income (TTM) (Mil) | ($43) | $79 | 17% |
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| EPS (TTM) | ($1.399) | $0.500 | 18% |
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| Operating Cash Flow (TTM) (Mil) | ($6) | $273 | 24% |
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| Net Cash Flow (TTM) (Mil) | ($14) | $1 | 28% |
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| Long-Term Debt (Q1) (Mil) | $510 | $1,400 | 59% |
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| Enterprise Value (Q1) (Mil) | $669 | $4,515 | 37% |
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| Valuation | XPOF | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 2.79 | na |
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| P/E | na | 22.8 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 0.9 | na |
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| Ratios | XPOF | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 66.6% | 42.5% | 78% |
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| Net Margin | (14.8%) | 4.3% | 18% |
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| ROA | (12.0%) | 3.2% | 24% |
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| ROE | 15.6% | 7.3% | 72% |
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| Liabilities to Assets | 221.4% | 75.1% | 99% |
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| F-Score | 3 | 6 | 18% |
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Passing Stock Screens
As of 9/4/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
Insider Net Purchases Screen
Factors: Other
A stock screen designed to find small-cap companies that have more stock purchased than sold by insiders.
| Performance Since Inception: | -2.5% |
| +/- S&P 500: | -10.0 |
