Xponential Fitness, Inc. (XPOF)

No Active Signal

Key Metrics

Current Price $6.80
Intrinsic Value $11.77
Margin of Safety 42.2%
ROIC 13.3%
Debt / Equity
Sector Consumer Cyclical

AI Analysis

Moat Assessment

The company's strong brand recognition and large operating lease assets may prov

Red Flags

The company has significant long-term debt and negative stockholders' equity, wh

Management Signals

The management's ability to generate operating income despite net losses is a po

Signal History

Date Price MoS % Conviction Signal
2026-04-16 $6.80 42.2% 6.0 STRONG VALUE - WATCH (42.2% MoS, 6/10 conviction)
2026-03-27 $5.75 29.5% WATCH (29.5%)

Related — Consumer Cyclical

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