Profitability
Weight: 25%
A+
100
- 5yr Avg ROIC 33.5%
- Operating Margin Trend +6.81 pp/yr
XPOF
Xponential Fitness, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Share-Count CAGR 8.6%
Growth Quality
Weight: 25%
A+
94
- 5yr Revenue CAGR 24.2%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
B-
63
- 5yr FCF Margin 7.7%
- 5yr FCF/NI Conversion 29.57x
Balance Sheet
Weight: 10%
F
0
- Net Debt / EBITDA 55.38x
- Interest Coverage (EBIT/Int) -0.06x
- Altman Z-Score -2.03
Stability
Weight: 5%
B-
67
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 added.
- Holders
- 1
- Avg Δ position
- +8.8%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +9%