Xponential Fitness Operating Margin vs. Price To Earning

XPOF Stock  USD 14.58  0.87  5.63%   
Based on Xponential Fitness' profitability indicators, Xponential Fitness' profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess Xponential Fitness' ability to earn profits and add value for shareholders.

Xponential Fitness Operating Profit Margin

0.13

At this time, Xponential Fitness' EV To Sales is most likely to drop slightly in the upcoming years. The Xponential Fitness' current Sales General And Administrative To Revenue is estimated to increase to 0.64, while Price To Sales Ratio is projected to decrease to 1.22. At this time, Xponential Fitness' Net Income Applicable To Common Shares is most likely to increase significantly in the upcoming years. The Xponential Fitness' current Net Income Per E B T is estimated to increase to 28.59, while Net Interest Income is forecasted to increase to (27.9 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.50.6969
Way Down
Slightly volatile
For Xponential Fitness profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Xponential Fitness to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Xponential Fitness utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Xponential Fitness's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Xponential Fitness over time as well as its relative position and ranking within its peers.
  

Xponential Fitness' Revenue Breakdown by Earning Segment

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Is Hotels, Restaurants & Leisure space 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
(1.15)
Revenue Per Share
10.372
Quarterly Revenue Growth
0.001
Return On Assets
0.0441
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.

Xponential Fitness Price To Earning vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Xponential Fitness's current stock value. Our valuation model uses many indicators to compare Xponential Fitness value to that of its competitors to determine the firm's financial worth.
Xponential Fitness is rated below average in operating margin category among its peers. It is rated third in price to earning category among its peers reporting about  2,687  of Price To Earning per Operating Margin. At this time, Xponential Fitness' Operating Profit Margin is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Xponential Fitness by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Xponential Price To Earning vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Xponential Fitness

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.02 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Xponential Fitness

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
58.03 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

Xponential Price To Earning Comparison

Xponential Fitness is currently under evaluation in price to earning category among its peers.

Xponential Fitness Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Xponential Fitness, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Xponential Fitness will eventually generate negative long term returns. The profitability progress is the general direction of Xponential Fitness' change in net profit over the period of time. It can combine multiple indicators of Xponential Fitness, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-15.4 M-16.2 M
Net Interest Income-29.4 M-27.9 M
Interest Income1.8 M975.9 K
Operating Income39.7 M41.7 M
Net Income From Continuing OpsM7.3 M
Income Before Tax-642 K-674.1 K
Total Other Income Expense Net-40.3 M-38.3 M
Net Income Applicable To Common Shares2.2 M2.3 M
Net Loss-1.7 M-1.8 M
Income Tax Expense1.1 M547.4 K
Non Operating Income Net Other-13.5 M-14.2 M
Change To Netincome39.5 M21.2 M
Net Loss(0.55)(0.58)
Income Quality(20.68)(19.64)
Net Income Per E B T 27.22  28.59 

Xponential Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Xponential Fitness. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Xponential Fitness position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Xponential Fitness' important profitability drivers and their relationship over time.

Use Xponential Fitness in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xponential Fitness position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xponential Fitness will appreciate offsetting losses from the drop in the long position's value.

Xponential Fitness Pair Trading

Xponential Fitness Pair Trading Analysis

The ability to find closely correlated positions to Xponential Fitness could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xponential Fitness when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xponential Fitness - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xponential Fitness to buy it.
The correlation of Xponential Fitness is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xponential Fitness moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xponential Fitness moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Xponential Fitness can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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When determining whether Xponential Fitness is a strong investment it is important to analyze Xponential Fitness' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xponential Fitness' future performance. For an informed investment choice regarding Xponential Stock, refer to the following important reports:
Check out Your Current Watchlist.
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
To fully project Xponential Fitness' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Xponential Fitness at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Xponential Fitness' income statement, its balance sheet, and the statement of cash flows.
Potential Xponential Fitness investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Xponential Fitness investors may work on each financial statement separately, they are all related. The changes in Xponential Fitness's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Xponential Fitness's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.