Xponential Fitness (XPOF)

• Market cap: $506M
• 1 day: -5.71%
• 5 days: -15.43%
• 1 month: -1.57%
• 3 months: 9.12%
• 6 months: 9.96%
• Year to date: 12.40%
• 1 year: 62.82%
• 5 years: 28.00%
• 10 years: 28.00%
• Sector: Consumer Discretionary
• Industry: Miscellaneous Amusement & Recreation

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 Q4 regulatory filings 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 (+$23.7M) [Q4]

6% more funds holding

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

1.26% less ownership

Funds ownership: 82.03% [Q3] → 80.77% (-1.26%) [Q4]

20% less funds holding in top 10

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

Research analyst outlook

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

• Low target: $16 2% upside
• Avg. target: $16.75 7% upside
• High target: $17.50 12% upside

2 analyst ratings

• positive: 0 0%
• neutral: 2 100%
• negative: 0 0%

Northland Capital Markets Owen Rickert 78% 1-year accuracy 7 / 9 met price target	12% upside $17.50	Market Perform Initiated	23 Jan 2025
Piper Sandler Korinne Wolfmeyer 27% 1-year accuracy 13 / 49 met price target	2% upside $16	Neutral Maintained	6 Jan 2025