Xponential Fitness, Inc. (XPOF) intrinsic value & 10-year financials
Xponential Fitness, Inc. (XPOF) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 8 fiscal years revenue grew 16.0% a year to $314.9M, with an average return on invested capital of -4.2%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $4.47
- Market cap
- $155.6M
- Revenue (FY2025)
- $314.9M
- Revenue growth (8-yr CAGR)
- 16.0%
- ROIC (10-yr avg)
- -4.2%
- Free cash flow (FY2025)
- $24.7M
XPOF 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $314.9M | -$38.7M | -$1.47 | $24.7M | 6.3% | 12.1% |
| FY2024 | $320.3M | -$67.7M | -$2.27 | $7.0M | -16.7% | -30.2% |
| FY2023 | $318.7M | -$903.0K | -$0.44 | $28.0M | 12.4% | 19.2% |
| FY2022 | $245.0M | $1.9M | -$0.87 | $42.7M | 6.2% | -4.2% |
| FY2021 | $155.1M | -$18.8M | -$2.85 | $10.8M | -19.9% | 16.7% |
| FY2020 | $106.6M | -$13.6M | — | -$2.6M | 7.3% | 4.4% |
| FY2019 | $129.1M | -$37.1M | — | -$5.7M | -16.3% | -47.4% |
| FY2018 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Xponential Fitness, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Xponential Fitness, Inc. has historically struggled to out-earn its cost of capital, averaging just -4.2% ROIC.
Xponential Fitness, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Xponential Fitness, Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-48.83 per share.