XPOF:NYE-Xponential Fitness Inc (USD)

COMMON STOCK | Leisure |

Last Closing

USD 11.91

Change

-0.70 (-5.55)%

Market Cap

USD 0.59B

Volume

0.74M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-05 )

Largest Industry Peers for Leisure

Symbol Name Price(Change) Market Cap
PLNT Planet Fitness Inc

N/A

USD 8.42B
AS Amer Sports, Inc.

N/A

USD 8.13B
LTH Life Time Group Holdings Inc

N/A

USD 4.71B
FUN Six Flags Entertainment Corpor..

N/A

USD 4.65B
GOLF Acushnet Holdings Corp

N/A

USD 4.45B
YETI YETI Holdings Inc

N/A

USD 3.34B
PRKS United Parks & Resorts Inc

N/A

USD 3.29B
MSGE Madison Square Garden Entertai..

N/A

USD 1.79B
BOWL Bowlero Corp

N/A

USD 1.74B
MODG Callaway Golf Company

N/A

USD 1.46B

ETFs Containing XPOF

DTOX 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Leisure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.60% 36% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.60% 36% F 27% F
Trailing 12 Months  
Capital Gain -20.60% 18% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.60% 18% F 17% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.15% 27% F 35% F
Dividend Return 0.15% 27% F 23% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 37.41% 45% F 26% F
Risk Adjusted Return 0.40% 27% F 23% F
Market Capitalization 0.59B 9% A- 50% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector