Xponential FitnessXPOF
About: Xponential Fitness Inc is a curator of boutique fitness brands. Its diversified portfolio of brands includes Club Pilates, a Pilates brand in the United States; CycleBar, an indoor cycling brand in the United States; StretchLab, a concept offering one-on-one and group stretching services; Row House, a high-energy, low-impact indoor rowing workout; AKT, a dance-based cardio workout combining toning, interval and circuit training; YogaSix, a franchised yoga brand; Pure Barre, a total body workout that uses the ballet barre to perform small isometric movements; Stride, a treadmill-based cardio and strength training concept; Rumble, a boxing-inspired full-body workout; and BFT, a functional training and strength-based program. Its key revenue source is franchise income.
Employees: 470
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
522% more call options, than puts
Call options by funds: $75.8M | Put options by funds: $12.2M
133% more funds holding in top 10
Funds holding in top 10: 3 [Q1] → 7 (+4) [Q2]
3.59% more ownership
Funds ownership: 74.17% [Q1] → 77.76% (+3.59%) [Q2]
7% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 41
1% more capital invested
Capital invested by funds: $379M [Q1] → $383M (+$3.76M) [Q2]
4% less funds holding
Funds holding: 129 [Q1] → 124 (-5) [Q2]
14% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 35
Research analyst outlook
6 Wall Street Analysts provided 1 year price targets over the past 3 months
6 analyst ratings
B. Riley Securities Jeff Van Sinderen 52% 1-year accuracy 11 / 21 met price target | 6%downside $12 | Neutral Maintained | 5 Aug 2024 |
Raymond James Joseph Altobello 44% 1-year accuracy 7 / 16 met price target | 57%upside $20 | Strong Buy Maintained | 2 Aug 2024 |
Roth MKM George Kelly 50% 1-year accuracy 24 / 48 met price target | 49%upside $19 | Buy Maintained | 2 Aug 2024 |
Baird Jonathan Komp 79% 1-year accuracy 11 / 14 met price target | 18%upside $15 | Neutral Maintained | 2 Aug 2024 |
Piper Sandler Korinne Wolfmeyer 24% 1-year accuracy 10 / 42 met price target | 2%upside $13 | Neutral Reiterated | 2 Aug 2024 |