Xponential Fitness (XPOF) and Its Peers Financial Contrast

Xponential Fitness (NYSE:XPOF) is one of 382 public companies in the “Hotels, Restaurants & Leisure” industry, but how does it contrast to its rivals? We will compare Xponential Fitness to related companies based on the strength of its earnings, risk, valuation, institutional ownership, dividends, profitability and analyst recommendations.

Valuation and Earnings

This table compares Xponential Fitness and its rivals gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Xponential Fitness	$314.88 million	-$33.79 million	-3.18
Xponential Fitness Competitors	$3.31 billion	$250.20 million	-155.59

Xponential Fitness’ rivals have higher revenue and earnings than Xponential Fitness. Xponential Fitness is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Risk and Volatility

Xponential Fitness has a beta of 1.07, suggesting that its stock price is 7% more volatile than the S&P 500. Comparatively, Xponential Fitness’ rivals have a beta of 1.66, suggesting that their average stock price is 66% more volatile than the S&P 500.

Profitability

This table compares Xponential Fitness and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Xponential Fitness	-13.64%	-3.40%	-0.66%
Xponential Fitness Competitors	2.31%	-40.03%	2.12%

Analyst Recommendations

This is a breakdown of recent ratings and recommmendations for Xponential Fitness and its rivals, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Xponential Fitness	1	10	1	0	2.00
Xponential Fitness Competitors	3806	17282	25595	906	2.50

Xponential Fitness presently has a consensus target price of $6.50, indicating a potential upside of 39.25%. As a group, “Hotels, Restaurants & Leisure” companies have a potential upside of 58.66%. Given Xponential Fitness’ rivals stronger consensus rating and higher probable upside, analysts clearly believe Xponential Fitness has less favorable growth aspects than its rivals.

Insider & Institutional Ownership

58.6% of Xponential Fitness shares are owned by institutional investors. Comparatively, 48.7% of shares of all “Hotels, Restaurants & Leisure” companies are owned by institutional investors. 24.1% of Xponential Fitness shares are owned by company insiders. Comparatively, 22.3% of shares of all “Hotels, Restaurants & Leisure” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Summary

Xponential Fitness rivals beat Xponential Fitness on 9 of the 13 factors compared.

About Xponential Fitness

Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness franchisor in North America. It offers pilates, indoor cycling, barre, stretching, rowing, dancing, boxing, running, functional training, and yoga services under the Club Pilates, Pure Barre, CycleBar, StretchLab, Row House, YogaSix, Rumble, AKT, Stride, and BFT brands. Xponential Fitness, Inc. was founded in 2017 and is headquartered in Irvine, California.