Xponential Fitness, Inc. (XPOF) is a Leisure company in the Consumer Cyclical sector, currently trading at $7.33. It has a SharesGrow Score of 35/100, indicating a weak investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of XPOF = $108.05 (+1374.1% from the current price, the stock appears undervalued). Analyst consensus target is XPOF = $8 (+9.1% upside).
Valuation: XPOF trades at a trailing Price-to-Earnings (P/E) of -7.4 (S&P 500 average ~25).
Financials: revenue is $315M, +9.6%/yr average growth. Net income is $34M (loss), growing at -310.5%/yr. Net profit margin is -10.7% (negative). Gross margin is 75.6% (+9.5 pp trend).
Balance sheet: total debt is $525M with negative equity of -$269M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.82 (tight liquidity). Debt-to-assets is 151.8%. Total assets: $346M.
Analyst outlook: 8 / 14 analysts rate XPOF as buy (57%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 60/100 (Pass), Growth 40/100 (Partial), Past 25/100 (Fail), Health 0/100 (Fail), Moat 58/100 (Partial), Future 52/100 (Partial), Income 10/100 (Fail).
