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Home CompaniesXponential Fitness Inc

Xponential Fitness Inc

Consumer Cyclical Leisure
PortfolioPortfolio WatchlistWatchlist
Company price
4.8 USD 0.15 ( 3.23%)
Last update at 2026-11-09T17:53:00Z
VOLUME
288626
Market Cap
590.84M

Momentum Score

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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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
4.54
Low
4.90
High
52 Week Price Range
8.30
Low
33.58
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Xponential Fitness is a franchisor and operator of boutique fitness brands across Pilates, cycling, barre and other studio concepts, deriving revenue from franchise fees, royalties and corporate studios. Long-term growth may be supported by international franchise expansion, rising interest in specialized and low-contact fitness experiences, and digital or hybrid offerings that could strengthen recurring revenue.
Key risks include sensitivity to consumer discretionary spending, franchisee performance and retention, strong competition from traditional gyms and digital platforms, and operational or public-health disruptions that could reduce studio traffic and royalty income.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
4.65
Dividend Yield
-
Revenue TTM
299.73M
Revenue Per Share
9.76
Gross Profit TTM
162.00M
Debt / Equity
-1.08
ROE
-2.44%
Net Debt
129.29M
ROCE
3.69%
Diluted EPS TTM
-1.09

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 3.40M -50.66M -13.27M -36.97M -42.41M
Minority interest 18.34M -32.61M 5.04M 0.00M -
Net income 2.88M -51.44M -13.64M -37.13M -42.48M
Selling general administrative 108.72M 94.80M 60.92M 80.50M 44.55M
Selling and marketing expenses 20.38M 13.04M 7.10M 8.22M 3.29M
Gross profit 162.00M 100.77M 65.37M 73.78M 29.95M
Reconciled depreciation 17.97M 10.17M 7.65M 6.39M 3.51M
Ebit 15.14M -3.04M -2.85M -13.10M -18.06M
Ebitda 36.83M 7.13M 4.80M -6.55M -14.54M
Depreciation and amortization 21.69M 10.17M 7.65M 6.55M 3.51M
Non operating income net other -11.73M -19.84M - - -
Operating income 15.14M -3.04M -2.85M -13.10M -36.21M
Other operating expenses 227.38M 159.28M 109.79M 142.23M 77.38M
Interest expense 13.02M 24.71M 21.41M 16.09M 6.25M
Tax provision 0.53M 0.78M 0.37M 0.16M 0.07M
Interest income 1.80M 1.16M 0.34M 0.17M 0.06M
Net interest income -11.21M -23.55M -21.07M -15.92M -6.20M
Income tax expense 0.53M 0.78M 0.37M 0.16M 0.07M
Total revenue 244.95M 155.08M 106.59M 129.13M 59.26M
Total operating expenses 144.42M 104.97M 68.57M 86.88M 48.06M
Cost of revenue 82.96M 54.31M 41.22M 55.35M 29.31M
Total other income expense net -11.73M -47.62M -10.42M -23.87M -18.09M
Net income from continuing ops 2.88M -51.44M -13.64M -37.13M -42.48M
Net income applicable to common shares 1.93M -18.83M -13.64M -37.13M -42.48M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 482.69M 415.54M 322.84M 325.67M -
Intangible assets 137.18M 136.86M 98.12M 102.02M -
Other current assets 6.29M 8.98M 8.76M 5.45M 1.93M
Total liab 690.75M 626.01M 318.09M 298.99M -
Total stockholder equity -154.78M -654.43M 4.75M 26.68M -
Deferred long term liab 45.49M 42.02M 35.45M 35.82M 18.12M
Other current liab 21.56M 24.30M 15.57M 21.12M 17.02M
Common stock 0.01M 0.00M 113.70M 152.26M 150.20M
Capital stock 0.01M 0.00M 113.70M 152.26M -
Retained earnings -641.90M -643.83M -107.49M -93.85M -56.72M
Other liab 146.28M 155.25M 87.17M 93.05M 50.86M
Good will 165.70M 169.07M 139.68M 139.60M -
Other assets 47.35M 45.61M 38.63M 38.54M 18.79M
Cash 37.37M 21.32M 11.30M 9.34M -
Total current liabilities 72.78M 65.89M 54.92M 56.33M 46.35M
Current deferred revenue 32.00M 22.75M 14.25M 14.82M -
Net debt 129.29M 110.61M 171.47M 143.84M -
Short term debt 3.04M 3.94M 6.76M 3.57M -
Short long term debt 3.04M 3.94M 6.76M 3.57M -
Short long term debt total 166.66M 131.93M 182.77M 153.18M -
Other stockholder equity 179.04M -10.60M -1.46M -31.73M -31.30M
Property plant equipment 18.52M 12.77M 13.69M 13.99M 7.54M
Total current assets 85.73M 51.23M 32.70M 31.53M 24.04M
Net tangible assets -149.57M -960.37M -233.06M -214.94M -185.79M
Net receivables 27.07M 13.99M 6.48M 11.97M 5.44M
Long term debt 133.04M 127.98M 176.00M 149.61M -
Inventory 10.86M 6.93M 6.16M 4.77M 4.53M
Accounts payable 16.18M 14.90M 18.34M 16.82M 9.85M
Noncontrolling interest in consolidated entity -53.28M 443.96M - - -
Accumulated other comprehensive income - -276.89M -4.03M -1.66M -
Common stock total equity 0.01M 0.00M 113.70M 152.26M -
Retained earnings total equity -641.90M -643.83M - - -
Treasury stock -1.70M - - - -
Non currrent assets other 45.48M 45.61M 38.63M 38.54M -
Deferred long term asset charges 43.62M 42.02M - - -
Non current assets total 396.96M 364.32M 290.13M 294.14M -
Capital lease obligations 30.58M - - - -
Long term debt total 133.04M 127.98M - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -14.61M -1.44M -4.60M -9.78M -24.43M
Change to liabilities 18.74M 27.00M 8.71M 41.67M 33.44M
Total cashflows from investing activities -14.61M -50.63M -4.60M -9.78M -24.43M
Net borrowings 4.39M -54.70M 31.34M 8.91M 34.31M
Total cash from financing activities -21.01M 46.20M 7.29M 6.36M 31.49M
Change to operating activities -5.23M -6.24M -3.05M -18.09M -8.93M
Net income 2.88M -51.44M -13.64M -37.13M -42.48M
Change in cash 16.05M 10.02M 1.96M -1.87M 7.89M
Begin period cash flow 21.32M 11.30M 9.34M 11.21M 3.32M
End period cash flow 37.37M 21.32M 11.30M 9.34M 11.21M
Total cash from operating activities 51.67M 14.45M -0.73M 1.55M 0.84M
Issuance of capital stock 0.00M 320.41M - 0.00M -
Depreciation 17.97M 10.17M 7.65M 6.39M 3.51M
Other cashflows from investing activities -7.11M -1.44M -0.62M -3.00M -3.00M
Dividends paid -16.25M -19.59M -73.20M 73.20M 73.20M
Change to inventory -3.94M -0.77M -1.39M -0.30M -0.80M
Change to account receivables -12.72M -6.61M 2.98M -6.57M -2.17M
Sale purchase of stock 0.00M -173.98M - 0.00M -
Other cashflows from financing activities 3.27M 428.44M 247.82M 10.49M 87.38M
Change to netincome 34.35M 33.89M -5.08M 15.05M 18.00M
Capital expenditures 16.13M 4.86M 2.89M 7.51M 8.48M
Change receivables -12.69M -6.47M - - -
Cash flows other operating -2.99M -2.89M - - -
Cash and cash equivalents changes 16.05M 10.02M - - -
Change in working capital -3.19M 13.38M 7.25M 16.72M 21.53M
Stock based compensation 29.04M 9.70M 1.75M 2.06M 1.97M
Other non cash items 4.98M 34.68M -6.57M 11.30M 15.41M
Free cash flow 35.54M 9.59M -3.62M -5.96M -7.65M

Peer Comparison*

Sector: Consumer Cyclical Industry: Leisure

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
XPOF
Xponential Fitness Inc		 0.15
3.23%		 4.80 - 14.73 1.91 430.20 2.43 10.89
OLCLY
Oriental Land Co Ltd ADR		 1.38
6.15%		 23.81 41.39 43.67 0.05 4.46 6.91 20.36
ANPDF
ANTA Sports Products Ltd		 -
-%		 10.13 15.57 14.95 0.39 3.13 2.49 6.99
ANPDY
ANTA Sports Products Ltd ADR		 0.94
0.37%		 255.73 15.60 15.06 0.38 3.15 2.49 6.99
OLCLF
Oriental Land Co. Ltd		 -
-%		 20.87 37.74 39.22 0.04 4.01 6.91 20.36

Profile*

Xponential Fitness Inc

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.

17877 Von Karman Avenue, Irvine, CA, United States, 92614

949 346 3000

https://www.xponential.com

310

Name Title Year Born
Mr. Anthony Geisler Founder, CEO & Director 1977
Ms. Sarah Luna Pres 1987
Mr. Ryan Junk Chief Operating Officer 1976
Mr. John P. Meloun Chief Financial Officer 1977
Jura Mazuran VP of Accounting NA
Ms. Megan Moen Exec. VP of Fin. 1984
Mr. Danyal Ali Pres of XPASS NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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