Ratings Xponential Fitness, Inc.

Equities

XPOF

US98422X1019

Market Closed - Nyse Other stock markets 04:00:02 2024-05-31 pm EDT			5-day change	1st Jan Change
9.06 ^USD	-3.10%		-0.44%	-29.71%

May. 21	Extraordinary Brands, LLC acquired Row House NYC from Xponential Fitness, Inc..	CI
May. 17	Xponential Fitness, Inc. Intends to Withdraw Its Nomination of Anthony Geisler as a Class III Director	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

The company's profit outlook over the next few years is a strong asset.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company returns high margins, thereby supporting business profitability.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

One of the major weak points of the company is its financial situation.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Leisure & Recreation

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
XPONENTIAL FITNESS, INC.	-29.71%	286M		D
PLANET FITNESS, INC.	-12.84%	5.57B		C
LIFE TIME GROUP HOLDINGS, INC.	+11.21%	3.34B		-
LEEJAM SPORTS COMPANY	-3.15%	2.75B		D+
SMARTFIT ESCOLA DE GINÁSTICA E DANÇA S.A.	-13.56%	2.52B		-
BASIC-FIT N.V.	-20.10%	1.61B		C+
CURVES HOLDINGS CO., LTD.	+13.80%	434M		-
WORLD FITNESS SERVICES LTD.	-.--%	339M	-	-
SATS ASA	+16.09%	342M		C+
POWER WIND HEALTH INDUSTRY INCORPORATED	-0.81%	298M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

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EBITDA / Sales

Profitability

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7 days Revenue revision

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4 months EPS revision

Consensus

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4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

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Use of resources

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Management

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Technical analysis

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