Xponential Fitness Current Valuation vs. Shares Outstanding
| XPOF Stock | USD 15.21 0.18 1.17% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.5 | 0.6969 |
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For Xponential Fitness profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Xponential Fitness to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Xponential Fitness utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Xponential Fitness's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Xponential Fitness over time as well as its relative position and ranking within its peers.
Xponential |
Xponential Fitness' Revenue Breakdown by Earning Segment
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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 10.372 | Quarterly Revenue Growth 0.001 | Return On Assets 0.0441 |
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.
Xponential Fitness Shares Outstanding vs. Current Valuation Fundamental Analysis
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. Xponential Fitness is rated below average in current valuation category among its peers. It is rated below average in shares outstanding category among its peers creating about 0.04 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Xponential Fitness is roughly 26.56 . The current Common Stock Shares Outstanding is estimated to decrease to about 28.9 M. 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 Current Valuation vs. Competition
Xponential Fitness is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is at this time estimated at about 69.4 Billion. Xponential Fitness claims roughly 857.57 Million in current valuation contributing just under 2% to stocks in Consumer Discretionary industry.
Xponential Shares Outstanding vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Xponential Fitness |
| = | 857.57 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Xponential Fitness |
| = | 32.29 M |
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.
Xponential Shares Outstanding Comparison
Xponential Fitness is currently under evaluation in shares outstanding category among its peers.
Xponential Fitness Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Xponential Fitness, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Xponential Fitness will eventually generate negative long term returns. The profitability progress is the general direction of Xponential Fitness' change in net profit over the period of time. It can combine multiple indicators of Xponential Fitness, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -15.4 M | -16.2 M | |
| Net Interest Income | -29.4 M | -27.9 M | |
| Interest Income | 1.8 M | 975.9 K | |
| Operating Income | 39.7 M | 41.7 M | |
| Net Income From Continuing Ops | 7 M | 7.3 M | |
| Income Before Tax | -642 K | -674.1 K | |
| Total Other Income Expense Net | -40.3 M | -38.3 M | |
| Net Income Applicable To Common Shares | 2.2 M | 2.3 M | |
| Net Loss | -1.7 M | -1.8 M | |
| Income Tax Expense | 1.1 M | 547.4 K | |
| Non Operating Income Net Other | -13.5 M | -14.2 M | |
| Change To Netincome | 39.5 M | 21.2 M | |
| Net Loss | (0.55) | (0.58) | |
| Income Quality | (20.68) | (19.64) | |
| Net Income Per E B T | 27.22 | 28.59 |
Xponential Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Xponential Fitness. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Xponential Fitness position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Xponential Fitness' important profitability drivers and their relationship over time.
Use Xponential Fitness in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xponential Fitness position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xponential Fitness will appreciate offsetting losses from the drop in the long position's value.Xponential Fitness Pair Trading
Xponential Fitness Pair Trading Analysis
The ability to find closely correlated positions to Xponential Fitness could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xponential Fitness when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xponential Fitness - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xponential Fitness to buy it.
The correlation of Xponential Fitness is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xponential Fitness moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xponential Fitness moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Xponential Fitness can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Xponential Fitness position
In addition to having Xponential Fitness in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Your Current Watchlist. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
To fully project Xponential Fitness' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Xponential Fitness at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Xponential Fitness' income statement, its balance sheet, and the statement of cash flows.