Xponential Fitness Stock Fundamentals
| XPOF Stock | USD 17.32 0.42 2.49% |
Xponential Fitness fundamentals help investors to digest information that contributes to Xponential Fitness' financial success or failures. It also enables traders to predict the movement of Xponential Stock. The fundamental analysis module provides a way to measure Xponential Fitness' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Xponential Fitness stock.
At this time, Xponential Fitness' Interest Expense is most likely to increase significantly in the upcoming years. The Xponential Fitness' current Selling And Marketing Expenses is estimated to increase to about 11.2 M, while Net Interest Income is projected to decrease to (27.8 M). Xponential | Select Account or Indicator |
Xponential Fitness Company Shares Outstanding Analysis
Xponential Fitness' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Xponential Fitness Shares Outstanding | 32.29 M |
Most of Xponential Fitness' fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Xponential Fitness is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Xponential Shares Outstanding Historical Pattern
Today, most investors in Xponential Fitness Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Xponential Fitness' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Xponential Fitness shares outstanding as a starting point in their analysis.
Xponential Fitness Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Xponential Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Xponential Fitness has 32.29 M of shares currently outstending. This is 82.37% lower than that of the Hotels, Restaurants & Leisure sector and 65.01% lower than that of the Consumer Discretionary industry. The shares outstanding for all United States stocks is 94.35% higher than that of the company.
Xponential Fitness Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Xponential Fitness's current stock value. Our valuation model uses many indicators to compare Xponential Fitness value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xponential Fitness competition to find correlations between indicators driving Xponential Fitness's intrinsic value. More Info.Xponential Fitness is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Xponential Fitness' Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Xponential Fitness by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Xponential Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xponential Fitness' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Xponential Fitness could also be used in its relative valuation, which is a method of valuing Xponential Fitness by comparing valuation metrics of similar companies.Xponential Fitness is currently under evaluation in shares outstanding category among its peers.
Xponential Fitness ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Xponential Fitness' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Xponential Fitness' managers, analysts, and investors.Environmental | Governance | Social |
Xponential Fundamentals
| Return On Equity | -0.29 | ||||
| Return On Asset | 0.0441 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 912.14 M | ||||
| Shares Outstanding | 32.29 M | ||||
| Shares Owned By Insiders | 6.96 % | ||||
| Shares Owned By Institutions | 99.53 % | ||||
| Number Of Shares Shorted | 3.02 M | ||||
| Price To Earning | 58.03 X | ||||
| Price To Book | 430.20 X | ||||
| Price To Sales | 2.50 X | ||||
| Revenue | 318.66 M | ||||
| Gross Profit | 217.78 M | ||||
| EBITDA | 67.98 M | ||||
| Net Income | (1.71 M) | ||||
| Cash And Equivalents | 27.05 M | ||||
| Cash Per Share | 1.00 X | ||||
| Total Debt | 406.62 M | ||||
| Debt To Equity | 1.56 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | (4.84) X | ||||
| Cash Flow From Operations | 35.42 M | ||||
| Short Ratio | 7.77 X | ||||
| Earnings Per Share | (1.15) X | ||||
| Price To Earnings To Growth | 1.93 X | ||||
| Target Price | 19.35 | ||||
| Number Of Employees | 310 | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 816.32 M | ||||
| Total Asset | 528.7 M | ||||
| Retained Earnings | (630.13 M) | ||||
| Working Capital | 4.94 M | ||||
| Net Asset | 528.7 M |
About Xponential Fitness Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xponential Fitness's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xponential Fitness using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xponential Fitness based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 39.9 M | 26.1 M | |
| Total Revenue | 366.5 M | 185.8 M | |
| Cost Of Revenue | 111.1 M | 65.9 M | |
| Stock Based Compensation To Revenue | 0.05 | 0.04 | |
| Sales General And Administrative To Revenue | 0.54 | 0.64 | |
| Capex To Revenue | 0.03 | 0.07 | |
| Revenue Per Share | 9.04 | 5.21 | |
| Ebit Per Revenue | 0.11 | 0.12 |
Currently Active Assets on Macroaxis
When determining whether Xponential Fitness is a strong investment it is important to analyze Xponential Fitness' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xponential Fitness' future performance. For an informed investment choice regarding Xponential Stock, refer to the following important reports:Check out Xponential Fitness Piotroski F Score and Xponential Fitness Altman Z Score analysis. For more detail on how to invest in Xponential Stock please use our How to Invest in Xponential Fitness guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xponential Fitness. If investors know Xponential will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xponential Fitness listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Earnings Share (1.15) | Revenue Per Share | Quarterly Revenue Growth 0.001 | Return On Assets |
The market value of Xponential Fitness is measured differently than its book value, which is the value of Xponential that is recorded on the company's balance sheet. Investors also form their own opinion of Xponential Fitness' value that differs from its market value or its book value, called intrinsic value, which is Xponential Fitness' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xponential Fitness' market value can be influenced by many factors that don't directly affect Xponential Fitness' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xponential Fitness' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xponential Fitness is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xponential Fitness' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.