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Xponential Fitness, Inc.
NYSE · CIK 1802156
Last close4.7
Daily change+0.04 (0.86%)
10 Years gain-61.63%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
XPOF · STANDARD
SIC 7990 · Services-Miscellaneous Amusement & Recreation · Fiscal year end 1231
Fundamental
57.5Momentum
100.0Acceleration
100.0Confidence
64.0Annual Revenue7
Quarterly Revenue22
Annual CFO7
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth11.2 / 25
Quality19.0 / 25
Capital Efficiency18.1 / 20
Balance Sheet1.0 / 15
Shareholder Economics8.2 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 11.9936 percentage points.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Heavy share dilution · HIGHDiluted share count increased 23.9487%.
Low interest coverage · HIGHInterest coverage is 0.74x.
Key Metrics
Revenue Growth TTM-10.28%OK
Revenue CAGR 3Y8.99%OK
Gross Marginn/aMISSING
Operating Margin14.53%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC22.52%OK
Incremental Operating Margin 3Y34.88%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y23.95%OK
SBC / Revenue3.1%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $314.88M | n/a | $19.85M | $28.32M | $24.74M | n/a | 6.3% | 7.86% | 10.01% | 34.8M |
| 2025 FY Dec 31, 2024 | $320.35M | n/a | -$53.61M | $11.68M | $6.96M | n/a | -16.74% | 2.17% | -32.02% | 32M |
| 2025 FY Dec 31, 2023 | $317.94M | n/a | $34.91M | $32.71M | $25.28M | n/a | 10.98% | 7.95% | 51.55% | 39.71M |
| 2024 FY Dec 31, 2022 | $243.20M | $196.75M | $13.32M | $52.06M | $43.11M | 80.9% | 5.48% | 17.73% | n/a | 25.3M |
| 2023 FY Dec 31, 2021 | $155.08M | n/a | -$30.82M | $14.45M | $10.81M | n/a | -19.87% | 6.97% | n/a | 22.4M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $281.71M | sum latest 4 fiscal quarters Revenue | OK | 0001802156-26-000095, 0001193125-25-272807 |
| Revenue Growth TTM | -10.28% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001802156-26-000095, 0001193125-25-272807 |
| Revenue CAGR 3Y | 8.99% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001802156-26-000016 |
| Revenue CAGR 5Y | 24.19% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001802156-26-000016 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | 413.17% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001802156-26-000095, 0001193125-25-272807 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 14.53% | Operating Income / Revenue | OK | 0001802156-26-000095, 0001193125-25-272807 |
| ROIC | 22.52% | NOPAT / Average Invested Capital | OK | 0001802156-26-000095, 0001193125-25-272807 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001802156-26-000095 |
| Interest Coverage | 0.74x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 0.75x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.05x | (Cash + Short-term Investments) / Total Debt | OK | 0001802156-26-000095 |
| SBC / Revenue | 3.1% | SBC / Revenue | OK | 0001802156-26-000095, 0001193125-25-272807 |