Professional
Added to YB: 2024-05-29
Pitch date: 2024-04-16
XPOF [bullish]
Xponential Fitness, Inc.
-46.79%
current return
Author Info
Optimist Fund is a concentrated, global growth-oriented value investment partnership Follow on Twitter/X.
Company Info
Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness brands franchisor in North America.
Market Cap
$224.0M
Pitch Price
$13.70
Price Target
56.00 (+605%)
Dividend
N/A
EV/EBITDA
5.71
P/E
-3.99
EV/Sales
1.92
Sector
Hotels, Restaurants and Leisure
Category
growth
Optimist Fund New Portfolio Holding: Xponential Fitness, Inc.
XPOF: Xponential Fitness, largest franchisor in boutique fitness with 10 brands. CEO Geisler has strong track record growing Club Pilates from $0.5M to $6M EBITDA in 3 yrs, sold for $100M. Anonymous short report caused 60% stock drop despite robust results. Company projects $200M adj EBITDA in 2026 (24% CAGR). $56 PT for 275% upside based on 20x multiple. Attractive risk/reward.
Read full article (2 min)