Xponential Fitness, Inc.

$7.16 ▲ 3.33%
2026-04-21 10:22:01

Explore Xponential Fitness, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$365.76 M
Current Price
$7.16
52W High / Low
$11.14 / $3.83
Stock P/E
Book Value
$-7.63
Dividend Yield
1.56%
ROCE
19.86%
ROE
13.92%
Face Value
EPS
$-1.47
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Leisure
Employees
226
Beta
1.23
Debt / Equity
-1.95
Current Ratio
0.82
Quick Ratio
0.8
Forward P/E
8.1
Price / Sales
1.23
Enterprise Value
$671.73 M
EV / EBITDA
7.33
EV / Revenue
2.13
Rating
Hold
Target Price
$7.69
EPS Forecast (FY)

Pros

  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Strong operating margin profile.
  • Valuation is not stretched on P/E basis.

Cons

  • Current ratio suggests tighter short-term liquidity.
  • Net margin is relatively low.

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7. Johnson Outdoors Inc. $52.26 $531.29 M 2.57% -3.24% -5.22% $53.01 / $21.33 $40.21

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales82.96 M78.82 M76.21 M76.88 M83.82 M
Operating Profit-7.38 M24.2 M25.84 M2.96 M-4.28 M
Net Profit-29.61 M-4.33 M1.5 M-1.35 M-43.08 M
EPS in Rs-0.79-0.120.04-0.04-1.15

Profit & Loss

Figures shown in M / B

2025202420232022
Sales314.88 M320.35 M317.94 M243.2 M
Operating Profit45.62 M17.82 M33.19 M19.42 M
Net Profit-33.79 M-64.95 M-20.58 M21.84 M
EPS in Rs-0.91-1.74-0.550.59

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets345.63 M403.4 M529.53 M482.69 M
Total Liabilities717.59 M714.21 M739.07 M690.75 M
Equity-269.08 M-216.57 M-130 M-154.78 M
Current Assets94.65 M84.15 M96.98 M85.73 M
Current Liabilities115.97 M107.89 M102.23 M72.78 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF28.32 M11.68 M32.71 M52.06 M
Investing CF1.53 M-14.15 M-11.69 M-14.61 M
Financing CF-16.72 M-1.88 M-21.3 M-21.4 M
Free CF23.13 M5.15 M23.5 M35.93 M
Capex-5.18 M-6.53 M-9.21 M-16.13 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %0.76%30.73%
Earnings Growth %-215.65%-194.21%
Profit Margin %-20.27%-6.47%8.98%
Operating Margin %5.56%10.44%7.98%
Gross Margin %66.3%68.86%66.21%
EBITDA Margin %-10.95%15.79%12.3%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.14 M $0.94 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.65 M $4.23 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.26 M $1.72 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Growth ETF Mutual Fund 0.23 M $1.53 M 0.01% 2026-01-31
SCHWAB CAPITAL TRUST-Schwab Small-Cap Index Fund Mutual Fund 0.07 M $0.45 M 0% 2026-01-31
Voss Capital, LP Institutional 6.03 M $39.28 M 0.16% 2025-12-31
Blackrock Inc. Institutional 1.79 M $11.67 M 0.05% 2025-12-31
MSD Partners, L.P. Institutional 1.66 M $10.78 M 0.04% 2025-12-31
Vanguard Group Inc Institutional 1.64 M $10.66 M 0.04% 2025-12-31
Shaw D.E. & Co., Inc. Institutional 1.47 M $9.54 M 0.04% 2025-12-31
Solel Partners LP Institutional 1.25 M $8.1 M 0.03% 2025-12-31
Nomura Holdings Inc. Institutional 1.15 M $7.5 M 0.03% 2025-12-31
Grizzlyrock Capital, LLC Institutional 0.97 M $6.34 M 0.03% 2025-12-31
Marshall Wace LLP Institutional 0.9 M $5.86 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.83 M $5.38 M 0.02% 2025-12-31