Xponential Fitness Net Worth
Xponential Fitness Net Worth Breakdown | XPOF |
Xponential Fitness Net Worth Analysis
Xponential Fitness' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Xponential Fitness' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Xponential Fitness' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Xponential Fitness' net worth analysis. One common approach is to calculate Xponential Fitness' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Xponential Fitness' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Xponential Fitness' net worth. This approach calculates the present value of Xponential Fitness' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Xponential Fitness' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Xponential Fitness' net worth. This involves comparing Xponential Fitness' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Xponential Fitness' net worth relative to its peers.
To determine if Xponential Fitness is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Xponential Fitness' net worth research are outlined below:
| Xponential Fitness is way too risky over 90 days horizon | |
| Xponential Fitness appears to be risky and price may revert if volatility continues | |
| Xponential Fitness currently holds 406.62 M in liabilities with Debt to Equity (D/E) ratio of 1.56, which is about average as compared to similar companies. Xponential Fitness has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Xponential Fitness' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 318.66 M. Net Loss for the year was (1.71 M) with profit before overhead, payroll, taxes, and interest of 217.78 M. | |
| Xponential Fitness has a poor financial position based on the latest SEC disclosures | |
| Over 100.0% of Xponential Fitness outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Xponential Fitness Appoints New Executives for Growth - TipRanks |
Xponential Fitness Quarterly Good Will |
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Xponential Fitness uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Xponential Fitness. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Xponential Fitness' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Xponential Fitness Target Price Consensus
Xponential target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Xponential Fitness' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 9 | Strong Buy |
Most Xponential analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Xponential stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Xponential Fitness, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationXponential Fitness Target Price Projection
Xponential Fitness' current and average target prices are 17.32 and 19.56, respectively. The current price of Xponential Fitness is the price at which Xponential Fitness is currently trading. On the other hand, Xponential Fitness' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Xponential Fitness Market Quote on 30th of January 2025
Target Price
Analyst Consensus On Xponential Fitness Target Price
Know Xponential Fitness' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Xponential Fitness is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Xponential Fitness backward and forwards among themselves. Xponential Fitness' institutional investor refers to the entity that pools money to purchase Xponential Fitness' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-09-30 | 541.1 K | Geode Capital Management, Llc | 2024-09-30 | 538.4 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 489.6 K | Millennium Management Llc | 2024-09-30 | 456.2 K | Jcp Investment Management, Llc | 2024-09-30 | 446.8 K | Gratia Capital, Llc | 2024-09-30 | 359.2 K | Caption Management, Llc | 2024-09-30 | 298.5 K | Deutsche Bank Ag | 2024-09-30 | 279.6 K | Bank Of America Corp | 2024-09-30 | 265.4 K | Nut Tree Capital Management, Lp | 2024-09-30 | 3 M | Voss Capital Llc | 2024-09-30 | 2.8 M |
Follow Xponential Fitness' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 816.32 M.Market Cap |
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Project Xponential Fitness' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | 1.49 | 1.56 |
When accessing Xponential Fitness' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Xponential Fitness' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Xponential Fitness' profitability and make more informed investment decisions.
Evaluate Xponential Fitness' management efficiency
Xponential Fitness has return on total asset (ROA) of 0.0441 % which means that it generated a profit of $0.0441 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2884) %, meaning that it created substantial loss on money invested by shareholders. Xponential Fitness' management efficiency ratios could be used to measure how well Xponential Fitness manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Xponential Fitness' Return On Capital Employed is most likely to increase slightly in the upcoming years. The Xponential Fitness' current Return On Equity is estimated to increase to 1.56, while Return On Tangible Assets are projected to decrease to (0.07). At this time, Xponential Fitness' Other Current Assets are most likely to increase significantly in the upcoming years. The Xponential Fitness' current Intangibles To Total Assets is estimated to increase to 0.77, while Net Tangible Assets are projected to decrease to (141.3 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (3.19) | (3.35) | |
| Tangible Book Value Per Share | (13.76) | (14.45) | |
| Enterprise Value Over EBITDA | 10.43 | 10.95 | |
| Price Book Value Ratio | (44.44) | (42.22) | |
| Enterprise Value Multiple | 10.43 | 10.95 | |
| Price Fair Value | (44.44) | (42.22) | |
| Enterprise Value | 539.2 M | 479.3 M |
The management team at Xponential Fitness has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Enterprise Value Revenue 2.7918 | Revenue | Quarterly Revenue Growth 0.001 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Xponential Fitness insiders, such as employees or executives, is commonly permitted as long as it does not rely on Xponential Fitness' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Xponential Fitness insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Xponential Fitness Corporate Filings
F3 | 23rd of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 17th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 26th of November 2024 An amendment to a previously filed Form 10-K | ViewVerify |
Xponential Fitness Earnings Estimation Breakdown
The calculation of Xponential Fitness' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Xponential Fitness is estimated to be 0.14125 with the future projection ranging from a low of 0.09 to a high of 0.2075. Please be aware that this consensus of annual earnings estimates for Xponential Fitness is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.09 Lowest | Expected EPS | 0.21 Highest |
Xponential Fitness Earnings Projection Consensus
Suppose the current estimates of Xponential Fitness' value are higher than the current market price of the Xponential Fitness stock. In this case, investors may conclude that Xponential Fitness is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Xponential Fitness' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 9 | 42.21% | -0.04 | 0.14125 | -1.15 |
Xponential Fitness Earnings History
Earnings estimate consensus by Xponential Fitness analysts from Wall Street is used by the market to judge Xponential Fitness' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Xponential Fitness' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Xponential Fitness Quarterly Gross Profit |
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Xponential Fitness Earnings per Share Projection vs Actual
Actual Earning per Share of Xponential Fitness refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Xponential Fitness predict the company's earnings will be in the future. The higher the earnings per share of Xponential Fitness, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Xponential Fitness Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Xponential Fitness, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Xponential Fitness should always be considered in relation to other companies to make a more educated investment decision.Xponential Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Xponential Fitness' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-07 | 2024-09-30 | 0.27 | -0.04 | -0.31 | 114 | ||
2024-08-01 | 2024-06-30 | 0.23 | -0.03 | -0.26 | 113 | ||
2024-05-02 | 2024-03-31 | 0.22 | 0.16 | -0.06 | 27 | ||
2024-02-29 | 2023-12-31 | 0.15 | 0.08 | -0.07 | 46 | ||
2023-11-07 | 2023-09-30 | 0.15 | 0.11 | -0.04 | 26 | ||
2023-08-03 | 2023-06-30 | 0.14 | 0.07 | -0.07 | 50 | ||
2023-05-04 | 2023-03-31 | 0.13 | -0.02 | -0.15 | 115 | ||
2023-03-02 | 2022-12-31 | 0.1 | -1.13 | -1.23 | 1230 | ||
2022-11-10 | 2022-09-30 | 0.14 | 0.13 | -0.01 | 7 | ||
2022-08-11 | 2022-06-30 | 0.15 | -0.07 | -0.22 | 146 | ||
2022-05-12 | 2022-03-31 | 0.12 | -0.19 | -0.31 | 258 | ||
2022-03-03 | 2021-12-31 | -0.14 | -0.21 | -0.07 | 50 | ||
2021-11-11 | 2021-09-30 | -0.12 | -0.31 | -0.19 | 158 | ||
2021-08-24 | 2021-06-30 | -0.22 | -0.5 | -0.28 | 127 | ||
2021-06-02 | 2021-03-31 | 0 | -0.22 | -0.22 | 0 |
Xponential Fitness Corporate Management
| Kevin Beygi | Chief Officer | Profile | |
| Megan Moen | Executive Vice President - Finance | Profile | |
| Mark Grabowski | Chairman of the Board | Profile | |
| Sarah Luna | President | Profile |
Already Invested in Xponential Fitness?
The danger of trading Xponential Fitness is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Xponential Fitness is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Xponential Fitness. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Xponential Fitness is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xponential Fitness. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.