Core Insights - Xponential Fitness reported revenue of $82.96 million for the quarter ended December 2025, reflecting a year-over-year decline of 0.3% and an EPS of -$0.91 compared to -$0.18 a year ago, indicating a significant drop in earnings performance [1] - The revenue exceeded the Zacks Consensus Estimate of $72.53 million by 14.38%, while the EPS fell short of the consensus estimate of -$0.03 by 3308.24% [1] Financial Performance Metrics - Same store sales decreased by 4%, which is worse than the three-analyst average estimate of -0.3% [4] - Franchise revenue was reported at $51.51 million, surpassing the average estimate of $47.49 million, marking a year-over-year increase of 13.7% [4] - Equipment revenue was $6.95 million, slightly above the estimated $6.67 million, but showed a significant year-over-year decline of 45.3% [4] - Other service revenue reached $8.35 million, exceeding the average estimate of $7.29 million, with a year-over-year decrease of 15.7% [4] - Franchise marketing fund revenue was $8.91 million, slightly above the estimated $8.73 million, reflecting a year-over-year decline of 3.2% [4] - Merchandise revenue was reported at $7.24 million, significantly higher than the estimated $4.03 million, indicating an 18.4% year-over-year increase [4] Stock Performance - Xponential Fitness shares have returned +5.8% over the past month, outperforming the Zacks S&P 500 composite, which changed by +0.6% [3] - The stock currently holds a Zacks Rank 3 (Hold), suggesting it may perform in line with the broader market in the near term [3]

Group 1 - Xponential Fitness (XPOF) has secured a new loan agreement with improved conditions, which alleviates short-term refinancing risks and significantly lowers interest expenses [1] - A portion of the new debt will be allocated to buy out preferred shares, thereby eliminating associated financial obligations [1] Group 2 - The financial analyst specializes in B2C software and internet content industries, focusing on industry trends, opportunities, and challenges [1] - The investment process involves analyzing earnings reports, earnings calls, and understanding the company's future outlook, industry position, competitive advantages, and potential threats [1] - The analyst builds DCF and relative valuation models to assess if a company is undervalued, typically reviewing over 10 companies to find one that meets this criterion [1]

Core Viewpoint - Planet Fitness (PLNT) has experienced a downtrend with a 7.9% decline in stock price over the past four weeks, but it is now in oversold territory, suggesting a potential turnaround as analysts expect better earnings than previously predicted [1]. Group 1: Technical Indicators - The Relative Strength Index (RSI) is a momentum oscillator that indicates whether a stock is oversold, with readings below 30 typically signaling this condition [2]. - PLNT's current RSI reading is 27.44, indicating that the heavy selling pressure may be exhausting itself, which could lead to a trend reversal [5]. Group 2: Fundamental Indicators - There is a strong consensus among sell-side analysts regarding PLNT, with a 0.1% increase in the consensus EPS estimate over the last 30 days, suggesting potential price appreciation [7]. - PLNT holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises, further indicating a potential turnaround [8].