Overview
Founded in 2017 and headquartered in Irvine, California, Xponential Fitness, Inc. is a curator of leading boutique fitness brands across multiple verticals. Through its mission to make boutique fitness accessible to everyone, the Company has built and curated a diversified platform of nine boutique fitness brands spanning across verticals including Pilates, indoor cycling, barre, stretching, rowing, dancing, boxing, running and yoga. In partnership with its franchisees, Xponential Fitness offers energetic, accessible and personalized workout experiences led by highly qualified instructors in studio locations across 48 U.S. states and 10 additional countries as of June 30, 2021.
Basic Stats
The share price of Xponential Fitness, Inc. as of September 5, 2025 is $8.51 / share. This is an increase of 1.19% from the prior week. The market cap (or net worth) of Xponential Fitness, Inc. as of September 5, 2025 is $298.55 MM.
The Factor Analysis chart (below right) shows a view of Xponential Fitness, Inc. from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 298.55 MM |
| EV | 646.53 MM |
| Shares Out. | 35.08 MM |
| Earnings Date | |
| EPS (TTM) | -1.61 |
| Dividend Yield | |
| Ex-Dividend Date | |
| Borrow Rate | 0.38 |
| Short Shares Avail. | 1.00 MM |
| Short Interest | 3.68 MM |
| Short Float | 14.56 % |
| Days to Cover | 8.94 days |
| Risk Free Rate | 4.22 % |
| Price Change (1 yr) | -33.36 % |
| Volatility (1 yr) | 0.90 |
| Beta | 1.68 |
| Sharpe Ratio (1 yr) | -0.42 |
| Sortino Ratio (1 yr) | -0.66 |
| PE Ratio | -5.28 |
| Price/Book | -1.52 |
| Price/TBV | -0.67 |
| Book/Market | -0.66 |
| EBIT/EV | -0.13 |
| EBIT(3yr avg)/EV | -0.06 |
| ROA | -0.12 |
| ROE | |
| ROIC | -0.30 |
| CROIC | 0.07 |
| OCROIC | 0.08 |
| Implied Volatility | 67.26 % |
| Put/Call OI Ratio | 0.22 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Xponential Fitness, Inc. is $12.58. The forecasts range from a low of $9.09 to a high of $22.05. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Xponential Fitness, Inc.. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2023-01-13 | B. Riley Securities | Buy | Maintains | |
| 2022-12-06 | Citigroup | Buy | Initiate | |
| 2022-11-11 | Raymond James | Strong Buy | Maintains | |
| 2022-11-11 | Piper Sandler | Overweight | Maintains | |
| 2022-11-11 | Morgan Stanley | Overweight | Maintains | |
| 2022-11-11 | B. Riley Securities | Buy | Maintains | |
| 2022-09-15 | B. Riley Securities | Buy | Initiate | |
| 2022-08-12 | Raymond James | Strong Buy | Maintains | |
| 2022-03-15 | Evercore ISI Group | Outperform | Initiate | |
| 2022-03-04 | Raymond James | Strong Buy | Maintains | |
| 2021-11-16 | Roth Capital | Buy | Initiate | |
| 2021-11-12 | Raymond James | Strong Buy | Maintains | |
| 2021-09-22 | Raymond James | Market Perform | Strong Buy | Upgrade |
| 2021-08-17 | Raymond James | Market Perform | Initiate | |
| 2021-08-17 | Piper Sandler | Overweight | Initiate | |
| 2021-08-17 | Morgan Stanley | Overweight | Initiate | |
| 2021-08-17 | Jefferies | Buy | Initiate | |
| 2021-08-17 | Guggenheim | Buy | Initiate | |
| 2021-08-17 | Citigroup | Buy | Initiate | |
| 2021-08-17 | Baird | Outperform | Initiate | |
| 2021-08-17 | B of A Securities | Buy | Initiate | |
| 2023-01-10 | Baird | Outperform | Maintains | |
| 2023-01-31 | Morgan Stanley | Overweight | Maintains | |
| 2023-02-15 | Citigroup | Buy | Maintains | |
| 2023-03-06 | Citigroup | Buy | Maintains | |
| 2023-03-03 | Raymond James | Strong Buy | Maintains | |
| 2023-03-03 | Morgan Stanley | Overweight | Maintains | |
| 2023-03-13 | Guggenheim | Buy | Maintains | |
| 2023-04-05 | Baird | Outperform | Hold Neutral | Downgrade |
| 2023-04-10 | Lake Street | Buy | Initiate | |
| 2023-05-05 | Piper Sandler | Overweight | Maintains | |
| 2023-04-26 | B. Riley Securities | Buy | Maintains | |
| 2023-05-08 | Morgan Stanley | Overweight | Maintains | |
| 2023-05-08 | Citigroup | Buy | Maintains | |
| 2023-05-08 | Guggenheim | Buy | Maintains | |
| 2023-05-05 | Raymond James | Strong Buy | Maintains | |
| 2023-09-15 | Guggenheim | Buy | Buy | Maintains |
| 2023-06-28 | Roth MKM | Buy | Maintains | |
| 2023-06-28 | Baird | Neutral | Neutral | Maintains |
| 2023-06-27 | Baird | Neutral | Maintains | |
| 2023-08-04 | Morgan Stanley | Overweight | Overweight | Reiterate |
| 2023-08-16 | Guggenheim | Buy | Buy | Maintains |
| 2023-12-13 | Stifel | Hold | Buy | Upgrade |
| 2024-05-03 | B. Riley Securities | Buy | Buy | Maintains |
| 2023-11-08 | Raymond James | Strong Buy | Strong Buy | Maintains |
| 2023-11-01 | B of A Securities | Buy | Neutral | Downgrade |
| 2023-10-13 | Stifel | Hold | Initiate | |
| 2023-11-15 | Guggenheim | Buy | Buy | Maintains |
| 2024-03-01 | Baird | Neutral | Neutral | Maintains |
| 2024-05-13 | Piper Sandler | Neutral | Neutral | Maintains |
| 2024-04-12 | Stifel | Buy | Buy | Maintains |
| 2024-01-03 | Piper Sandler | Overweight | Neutral | Downgrade |
| 2024-03-05 | Stifel | Buy | Buy | Maintains |
| 2024-03-04 | Citigroup | Buy | Buy | Maintains |
| 2024-03-13 | B of A Securities | Neutral | Neutral | Maintains |
| 2024-07-11 | Piper Sandler | Neutral | Neutral | Maintains |
| 2024-06-18 | Guggenheim | Buy | Buy | Maintains |
| 2025-01-23 | Northland Capital Markets | Market Perform | Initiate | |
| 2024-08-05 | B. Riley Securities | Neutral | Neutral | Maintains |
| 2025-05-09 | Raymond James | Strong Buy | Strong Buy | Maintains |
| 2025-03-14 | Piper Sandler | Neutral | Neutral | Maintains |
| 2024-08-02 | Roth MKM | Buy | Buy | Maintains |
| 2024-08-02 | Raymond James | Strong Buy | Strong Buy | Maintains |
| 2024-08-02 | Baird | Neutral | Neutral | Maintains |
| 2024-08-02 | Piper Sandler | Neutral | Neutral | Reiterate |
| 2024-11-08 | Piper Sandler | Neutral | Neutral | Maintains |
| 2025-01-06 | Piper Sandler | Neutral | Neutral | Maintains |
| 2025-03-14 | Lake Street | Buy | Buy | Maintains |
| 2025-03-14 | B. Riley Securities | Neutral | Neutral | Maintains |
| 2025-03-14 | Stifel | Buy | Hold | Downgrade |
| 2024-11-11 | Stifel | Buy | Buy | Maintains |
| 2025-08-08 | Raymond James | Strong Buy | Strong Buy | Maintains |
| 2025-05-12 | Guggenheim | Buy | Buy | Reiterate |
