XPOF
Xponential Fitness·NYSE
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6.25 / 10
Outperform
The security demonstrates solid fundamental health (6.2/10). Positive indicators: Asset-MV and Basic earnings per share (YoY growth rate %), while concerns exist in PB-ROE and Cash-MV. Analytical conclusion: positive.
Analysis Checks(7/10)
Revenue-MV
Value0.26
Score2/3
Weight11.59%
1M Return2.56%
Value0.26
Score2/3
Weight11.59%
1M Return2.56%
Basic earnings per share (YoY growth rate %)
Value68.18
Score3/3
Weight21.87%
1M Return4.41%
Value68.18
Score3/3
Weight21.87%
1M Return4.41%
Net cash flow from operating activities (YoY growth rate %)
Value61.82
Score3/3
Weight17.24%
1M Return3.47%
Value61.82
Score3/3
Weight17.24%
1M Return3.47%
Diluted earnings per share (YoY growth rate %)
Value68.18
Score3/3
Weight22.82%
1M Return4.57%
Value68.18
Score3/3
Weight22.82%
1M Return4.57%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value75.94
Score2/3
Weight7.20%
1M Return1.60%
Value75.94
Score2/3
Weight7.20%
1M Return1.60%
PB-ROE
Value0.02
Score1/3
Weight1.26%
1M Return0.29%
Value0.02
Score1/3
Weight1.26%
1M Return0.29%
Total profit (YoY growth rate %)
Value80.58
Score2/3
Weight7.47%
1M Return1.65%
Value80.58
Score2/3
Weight7.47%
1M Return1.65%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.80
Score1/3
Weight1.94%
1M Return0.47%
Value0.80
Score1/3
Weight1.94%
1M Return0.47%
Asset-MV
Value-0.50
Score2/3
Weight15.14%
1M Return3.55%
Value-0.50
Score2/3
Weight15.14%
1M Return3.55%
Cash-MV
Value-0.44
Score1/3
Weight-6.53%
1M Return-1.69%
Value-0.44
Score1/3
Weight-6.53%
1M Return-1.69%
Revenue-MV
Value0.26
Score2/3
Weight11.59%
1M Return2.56%
Value0.26
Score2/3
Weight11.59%
1M Return2.56%
PB-ROE
Value0.02
Score1/3
Weight1.26%
1M Return0.29%
Value0.02
Score1/3
Weight1.26%
1M Return0.29%
Basic earnings per share (YoY growth rate %)
Value68.18
Score3/3
Weight21.87%
1M Return4.41%
Value68.18
Score3/3
Weight21.87%
1M Return4.41%
Total profit (YoY growth rate %)
Value80.58
Score2/3
Weight7.47%
1M Return1.65%
Value80.58
Score2/3
Weight7.47%
1M Return1.65%
Net cash flow from operating activities (YoY growth rate %)
Value61.82
Score3/3
Weight17.24%
1M Return3.47%
Value61.82
Score3/3
Weight17.24%
1M Return3.47%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.80
Score1/3
Weight1.94%
1M Return0.47%
Value0.80
Score1/3
Weight1.94%
1M Return0.47%
Diluted earnings per share (YoY growth rate %)
Value68.18
Score3/3
Weight22.82%
1M Return4.57%
Value68.18
Score3/3
Weight22.82%
1M Return4.57%
Asset-MV
Value-0.50
Score2/3
Weight15.14%
1M Return3.55%
Value-0.50
Score2/3
Weight15.14%
1M Return3.55%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value75.94
Score2/3
Weight7.20%
1M Return1.60%
Value75.94
Score2/3
Weight7.20%
1M Return1.60%
Cash-MV
Value-0.44
Score1/3
Weight-6.53%
1M Return-1.69%
Value-0.44
Score1/3
Weight-6.53%
1M Return-1.69%
Is XPOF undervalued or overvalued?
- XPOF scores 6.25/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -22.38% net margin, -7.39 P/E ratio, -2.05 P/B ratio, and -89.77% earnings growth, these metrics solidify its Outperform investment rating.
