Xponential Fitness (XPOF)

• Market cap: $306M
• 1 day: -10.99%
• 5 days: 6.97%
• 1 month: 16.67%
• 3 months: -49.68%
• 6 months: -41.51%
• Year to date: -37.28%
• 1 year: -1.02%
• 5 years: -28.57%
• 10 years: -28.57%
• Sector: Consumer Discretionary
• Industry: Leisure

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: 432

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

280% more call options, than puts

Call options by funds: $54.9M | Put options by funds: $14.4M

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

7% more capital invested

Capital invested by funds: $327M [Q3] → $351M (+$23.8M) [Q4]

6% more funds holding

Funds holding: 113 [Q3] → 120 (+7) [Q4]

1.22% less ownership

Funds ownership: 81.99% [Q3] → 80.77% (-1.22%) [Q4]

20% less funds holding in top 10

Funds holding in top 10: 5 [Q3] → 4 (-1) [Q4]

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $9 3% upside
• Avg. target: $12.33 41% upside
• High target: $16 83% upside

6 analyst ratings

• positive: 3 50%
• neutral: 3 50%
• negative: 0 0%

Guggenheim John Heinbockel 58% 1-year accuracy 14 / 24 met price target	49% upside $13	Buy Reiterated	12 May 2025
Raymond James Joseph Altobello 43% 1-year accuracy 6 / 14 met price target	71% upside $15	Strong Buy Maintained	9 May 2025
Lake Street Ryan Meyers 33% 1-year accuracy 4 / 12 met price target	83% upside $16	Buy Maintained	14 Mar 2025
B. Riley Securities Jeff Van Sinderen 47% 1-year accuracy 7 / 15 met price target	3% upside $9	Neutral Maintained	14 Mar 2025
Stifel Chris O'Cull 42% 1-year accuracy 14 / 33 met price target	37% upside $12	Hold Downgraded	14 Mar 2025