The GYM Group PLC(GYM)
GBX --+0.00%
Reward71High
Risk59Medium-High
75%Data
Thin 3% profit margin
GYM
+0.0 · +0.00%
GBX · LSE
The GYM Group PLC | Consumer Cyclical
Market Cap:298.83M
ⓘ
Reward Rating
71
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
59
Medium-High
Risk Assessment
7 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 reward 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.
Reward Rating
71
/ 100
Strong75% coverage

Growth

0
Weight: 40%
Avg 50
StrongRevenue CAGR · FCF CAGR
MetricValueScore
Revenue Growth (3yr)28.8%Very Good
Net Income Growth (3yr)—Neutral
Cash Flow Growth (3yr)69.1%Very Good
MetricValueScore
Revenue Growth (Est.)20.7%Very Good
Profit Growth (Est.)22.4%Very Good
Analyst Price Target Upside—Neutral

Momentum

0
Weight: 25%
Avg 50
MetricValueScore
1-Year vs Market—No Benchmark
6-Month vs Market—No Benchmark
3-Month Return—Neutral
Return Consistency—No Data
Trading Volume Trend—Neutral

Profitability

0
Weight: 20%
Avg 50
StrongGross margin · FCF conversionDragNet margin
MetricValueScore
Gross Margin98.7%Higher Relative
Net Margin1.9%Weak
Cash Conversion>200%Very Good
Operating Profit Growth (3yr)—Neutral
Return on Equity5.7%Neutral
Return on Assets3.0%Neutral

Valuation

0
Weight: 15%
Avg 40
StrongEV/EBITDA · Price/FCFDragEV/Sales
MetricValueScore
Growth-Adj P/E (PEG)1.56Premium vs Peers
Enterprise Value Ratio8.0xAbove-Average Relative Value
Fwd P/E 34.8xMaterial Premium vs Peers
Price / Cash Flow5.4xHigher Relative Value
Price / Revenue3.0xHigher Premium vs Peers
Debt Load4.8xStretched

Dividend Sustainability

N/A
Supplementary
Limited dividend data available.

Portfolio Impact

Coming Soon
See how this stock affects
your portfolio's factor scores
Per-factor portfolio averages with ↑↓ impact arrows — coming in a future update
FactorPortfolio AvgImpact
Growth62↑ +6
Momentum55↓ −10
Profitability58↑ +32
Valuation61↓ −15

Educational tool only. Reward Rating is a model output based on historical and quantitative metrics — not financial advice and not a recommendation to buy, sell, or hold. Past performance does not guarantee future results.