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Piper Sandler sees macro challenges overshadowing Xponential Fitness stock

EditorEmilio Ghigini
Published 08/02/2024, 08:24 AM
XPOF
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On Friday, Xponential Fitness Inc (NYSE: XPOF) stock experienced a revision in its outlook by Piper Sandler, a financial firm. The price target for the company was lowered to $13.00, down from the previous target of $14.00. Despite this change, the firm maintained a Neutral rating on the stock.

The adjustment comes in the wake of Xponential Fitness's second-quarter earnings miss and the subsequent revision of its guidance. The analyst from Piper Sandler noted that the company's recent struggles indicate it is not insulated from the broader economic challenges affecting the market. Additionally, the company is still dealing with the fallout from earlier operational issues.

The analyst acknowledged that Xponential Fitness is actively taking steps to improve its situation. Efforts such as better brand management, the introduction of new leadership, and efforts to enhance franchisee relationships were recognized. However, these initiatives have yet to fully bear fruit, as the company's progress is being overshadowed by the larger macroeconomic environment.

The market's reaction to the company's updated outlook was reflected in the after-hours stock movement. This response was seen as more accurately representing the current state of Xponential Fitness, especially after the stock's significant rise in the preceding months.

The analyst concluded by recommending a cautious approach, suggesting investors stay on the sidelines for now while the price target was adjusted to reflect these considerations.

In other recent news, Xponential Fitness has been in the spotlight for several significant developments. Evercore ISI maintained an optimistic stance on the company, emphasizing the robust background of the new CEO, with a price target of $35.00.

Similarly, Roth/MKM initiated coverage on Xponential Fitness, assigning a Buy rating with a price target of $22.00, expressing confidence in the company's growth trajectory and financial outlook.

However, Baird reduced the company's stock price target from $14 to $10, maintaining a Neutral rating due to uncertainties including the CEO's resignation and ongoing investigations by regulatory authorities.

Lake Street Capital Markets also lowered its price target to $23 from $32, despite the company's consistent performance in meeting or exceeding earnings estimates.

In terms of company developments, Xponential Fitness has finalized the divestiture of its Row House brand to Extraordinary Brands, aligning with its strategic refocusing on its core brand portfolio. This transition isn't expected to materially affect the company's revenue or EBITDA for 2024, with financial guidance remaining unchanged.

Amid these changes, Xponential Fitness reported a record high membership count of 796,000 in April, indicating strong brand appeal. These are just a few of the recent developments surrounding Xponential Fitness.

InvestingPro Insights

As Xponential Fitness Inc (NYSE: XPOF) navigates through its recent challenges, there are several key metrics and insights from InvestingPro that investors may find valuable. The company has demonstrated an impressive gross profit margin of 69.61% in the last twelve months as of Q1 2024, indicating strong operational efficiency. Additionally, XPOF is trading at a low earnings multiple, with a P/E ratio of 7.48, suggesting that the stock may be undervalued relative to its earnings potential.

The stock has also shown resilience with a strong return over the last three months, posting a 26.81% price total return, and an even more remarkable six-month price total return of 52.74%. These figures highlight the company's recent market performance and could be a sign of investor confidence in its growth trajectory. It is also worth noting that analysts predict Xponential Fitness will be profitable this year, which could be a turning point for the company.

For investors looking for more in-depth analysis, there are additional InvestingPro Tips available. These include insights on share buybacks by management, stock price volatility, and the company's profitability over the last twelve months. To further explore these tips and more, investors can refer to InvestingPro's platform, which offers a total of 9 expert tips for XPOF.

While Piper Sandler has maintained a neutral stance on XPOF, the InvestingPro data and insights provide a broader perspective on the company's financial health and market performance. As always, investors are encouraged to conduct their own research and consider multiple sources of information when making investment decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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