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Equity
GYM
+0.0 · +0.00%
GBX · LSE

The GYM Group PLC(GYM) Stock Analysis | Consumer Cyclical

GBX --+0.00%
Reward65Moderate
Risk58Medium-High
75%Data
Thin 3% profit margin
Growth Machine
Market Cap:339.78M
ⓘ
Reward Rating
65
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
58
Medium-High
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on GYM to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for GYM, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 253p.

What is The GYM Group PLC?

The Gym Group plc, together with its subsidiaries, operates a network of gym facilities under the Gym Group brand name in the United Kingdom.

GYM · Verdict

Solid reward · elevated risk

GYM stands out on growth and profitability, but watch the balance sheet signal.

Based on 88% data coverage

GYM · Verdict

What’s working & what to watch

Strengths 3

  • Growth82/100

    Revenue +12.3% CAGR

  • Profitability67/100

    3% net margin · 5% ROE

  • Cash flow66/100

    23% free-cash-flow margin

Watchouts 2

  • Balance sheet22/100

    Interest covered 1.4×

  • Valuation42/100

    P/E 40.7× · PEG 3.35

Model-based scoring. For information only — not financial advice.

What is The GYM Group PLC?

The Gym Group plc, together with its subsidiaries, operates a network of gym facilities under the Gym Group brand name in the United Kingdom. It also acts as fitness operator. The company is listed on the LSE in UK, operating in the Consumer Cyclical sector, with a market capitalisation of 339.78M, and a P/E ratio of 49.0x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (65)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryLeisure
Market Cap339.78M
P/E Ratio49
Dividend YieldN/A
Beta0.839
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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