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Xponential Fitness, Inc. (the Company or XPO Inc. ) through its principal operating subsidiary, Xponential Fitness LLC ( XPO LLC ), and other subsidiaries, is one of the leading global franchisors of boutique health and wellness brands. We operate a diversified platform of five brands spanning across verticals including Pilates, barre, stretching, functional training, and yoga.
$6.36
$0.30 (-4.58%)
Live · 05:22 PM
Operating margin is thin at 6.36%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 1.6% YoY. The question is whether this is cyclical or a structural shift.
Net debt of $479M represents 19.4x FCF, leverage limits flexibility.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$296M
▼ -1.6% YoY
Net Income (TTM)
-$37M
▲ +42.8% YoY
Op. Margin
7.84%
▲ +23.3pp YoY
ROIC
4.94%
▲ +15.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$3M
▲ +255.2% YoY
Op. Cash Flow (TTM)
$811K
▲ +142.5% YoY
Net Debt
$501M
Cash & Equiv.
$21M
5Y CAGR: +24.6%
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Xponential Fitness (XPOF)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in .
On quality, Xponential Fitness scores 21/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 0.1%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Xponential Fitness scores 21 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 7.8% operating margin and a 4.9% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Xponential Fitness pays a regular dividend of about $0.01 per share per year (typically in quarterly installments), a yield of roughly 0.1% at the current price. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For XPOF's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. you should weigh XPOF's valuation and scores 21/100 on quality (lower-quality). It also yields about 0.1%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.