Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
XPOF
SellSinkerXponential Fitness, Inc. · Consumer Cyclical · United States · $269M · Avg Vol: $4M/d
COMPANY DESCRIPTION
Xponential Fitness, Inc. is the largest global franchisor of boutique fitness brands, with a portfolio that includes Club Pilates, Pure Barre, and CycleBar. The company operates an asset-light business model, generating highly recurring revenue through franchise fees, royalties, and equipment sales. Its competitive moat is sustained by its multi-brand ecosystem, strong consumer brand equity, and highly scalable franchise system.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 243.2M | 317.9M | 320.3M | 314.9M | 9.0% | 288.5M | 256.6M | 271.2M | -7.2% |
| EPS | -0.87 | 1.18 | -2.27 | -1.47 | — | -1.48 | — | — | — |
| Shares | 27.6M | 30.9M | 33.7M | 35.3M | +27.9% | 42.2M | — | — | — |
| Debt | 170.4M | 404.6M | 379.6M | 524.7M | 45.5% | 529.7M | — | — | — |
| Equity | -154.8M | -130.0M | -216.6M | -269.1M | — | — | — | — | — |
| Op CF | 52.1M | 32.7M | 11.7M | 28.3M | -18.4% | -5.8M | — | — | — |
| Inv CF | -14.6M | -11.7M | -14.1M | 1.5M | — | — | — | — | — |
| Fin CF | -21.4M | -21.3M | -1.9M | -16.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of XPOF are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| XPOF | Xponential Fitness, Inc.(you) | $269M | 20 | Sell |
| LUCK | Lucky Strike Entertainment Corporation | $883M | 15 | Strong Sell |
| PLBY | Playboy, Inc. | $144M | 4 | Strong Sell |
| TRON | Tron Inc. | $987M | 13 | Strong Sell |
| PUSA | Aureus Greenway Holdings Inc. | $102M | 2 | Strong Sell |
| FUN | Six Flags Entertainment Corporation | $1.7B | 14 | Strong Sell |
| CLAR | Clarus Corporation | $145M | 57 | Hold |
| AOUT | American Outdoor Brands, Inc. | $131M | 58 | Hold |
| FNKO | Funko, Inc. | $398M | 65 | Buy |
| JAKK | JAKKS Pacific, Inc. | $291M | 73 | Buy |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%