Xponential Fitness Stock Debt To Equity
| XPOF Stock | USD 12.41 0.44 3.68% |
Xponential Fitness fundamentals help investors to digest information that contributes to Xponential Fitness' financial success or failures. It also enables traders to predict the movement of Xponential Stock. The fundamental analysis module provides a way to measure Xponential Fitness' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Xponential Fitness stock.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | (31.47) | (29.89) |
Xponential | Debt To Equity |
Xponential Fitness Company Debt To Equity Analysis
Xponential Fitness' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Xponential Fitness Debt To Equity | 1.56 % |
Most of Xponential Fitness' fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Xponential Fitness is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Xponential Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Xponential Fitness is extremely important. It helps to project a fair market value of Xponential Stock properly, considering its historical fundamentals such as Debt To Equity. Since Xponential Fitness' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Xponential Fitness' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Xponential Fitness' interrelated accounts and indicators.
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
Xponential Other Stockholder Equity
Other Stockholder Equity |
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According to the company disclosure, Xponential Fitness has a Debt To Equity of 1.556%. This is 98.54% lower than that of the Hotels, Restaurants & Leisure sector and 98.01% lower than that of the Consumer Discretionary industry. The debt to equity for all United States stocks is 96.8% higher than that of the company.
Xponential Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xponential Fitness' direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Xponential Fitness could also be used in its relative valuation, which is a method of valuing Xponential Fitness by comparing valuation metrics of similar companies.Xponential Fitness is currently under evaluation in debt to equity category among related companies.
Xponential Fundamentals
| Return On Equity | -0.29 | ||||
| Return On Asset | 0.0612 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 800.82 M | ||||
| Shares Outstanding | 31.58 M | ||||
| Shares Owned By Insiders | 3.55 % | ||||
| Shares Owned By Institutions | 92.99 % | ||||
| Number Of Shares Shorted | 3.31 M | ||||
| Price To Earning | 58.03 X | ||||
| Price To Book | 430.20 X | ||||
| Price To Sales | 1.70 X | ||||
| Revenue | 318.66 M | ||||
| Gross Profit | 162 M | ||||
| EBITDA | 88.89 M | ||||
| Net Income | (17.48 M) | ||||
| Cash And Equivalents | 27.05 M | ||||
| Cash Per Share | 1.00 X | ||||
| Total Debt | 403.27 M | ||||
| Debt To Equity | 1.56 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | (4.57) X | ||||
| Cash Flow From Operations | 35.42 M | ||||
| Short Ratio | 6.36 X | ||||
| Earnings Per Share | 0.64 X | ||||
| Price To Earnings To Growth | 1.93 X | ||||
| Target Price | 23.42 | ||||
| Number Of Employees | 310 | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 573.95 M | ||||
| Total Asset | 528.7 M | ||||
| Retained Earnings | (630.13 M) | ||||
| Working Capital | 4.94 M | ||||
| Net Asset | 528.7 M |
About Xponential Fitness Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xponential Fitness's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xponential Fitness using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xponential Fitness based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Xponential Fitness in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Xponential Fitness' short interest history, or implied volatility extrapolated from Xponential Fitness options trading.
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Check out Xponential Fitness Piotroski F Score and Xponential Fitness Altman Z Score analysis. For more detail on how to invest in Xponential Stock please use our How to Invest in Xponential Fitness guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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When running Xponential Fitness' price analysis, check to measure Xponential Fitness' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xponential Fitness is operating at the current time. Most of Xponential Fitness' value examination focuses on studying past and present price action to predict the probability of Xponential Fitness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xponential Fitness' price. Additionally, you may evaluate how the addition of Xponential Fitness to your portfolios can decrease your overall portfolio volatility.
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Is Xponential Fitness' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xponential Fitness. If investors know Xponential will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xponential Fitness listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Earnings Share 0.64 | Revenue Per Share 10.287 | Quarterly Revenue Growth 0.125 | Return On Assets 0.0612 |
The market value of Xponential Fitness is measured differently than its book value, which is the value of Xponential that is recorded on the company's balance sheet. Investors also form their own opinion of Xponential Fitness' value that differs from its market value or its book value, called intrinsic value, which is Xponential Fitness' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xponential Fitness' market value can be influenced by many factors that don't directly affect Xponential Fitness' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xponential Fitness' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xponential Fitness is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xponential Fitness' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.