StockUK listing UKGYMLSEConsumer CyclicalGrowth Machine

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

GBX --+0.00%
Reward65Moderate
Risk58Medium-High
75%Data
Thin 3% profit margin
GBX —+0.00 (+0.00%) Previous close · LSE
Market cap 325.36M
Reward Rating65 Moderate reward assessment · 75% data coverage
Top 50% of stocksView factors
Risk Rating58 Medium-High risk assessment
Risk factors availableUnlock 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.
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
65
/ 100
Strong75% coverage
Score History · 2Y

Growth

0
Weight: 40%
Avg 50
StrongFCF CAGR · Revenue est. growth
MetricValueScore
Revenue Growth (3yr)12.3%Good
Net Income Growth (3yr)Neutral
Cash Flow Growth (3yr)43.1%Very Good
MetricValueScore
Revenue Growth (Est.)20.7%Very Good
Profit Growth (Est.)10.9%Good
Analyst Price Target UpsideNeutral

Momentum

0
Weight: 25%
Avg 50
MetricValueScore
1-Year vs MarketNo Benchmark
6-Month vs MarketNo Benchmark
3-Month ReturnNeutral
Return ConsistencyNo Data
Trading Volume TrendNeutral

Profitability

0
Weight: 20%
Avg 50
StrongGross margin · FCF conversionDragNet margin
MetricValueScore
Gross Margin73.3%Higher Relative
Net Margin3.0%Weak
Cash Conversion768%Very Good
Operating Profit Growth (3yr)Neutral
Return on Equity6.1%Neutral
Return on Assets3.4%Neutral

Valuation

0
Weight: 15%
Avg 40
StrongEV/EBITDA · Price/FCFDragEV/Sales
MetricValueScore
Growth-Adj P/E (PEG)3.05Material Premium vs Peers
Enterprise Value Ratio7.7xAbove-Average Relative Value
Fwd P/E 33.2xMaterial Premium vs Peers
Price / Cash Flow5.7xHigher Relative Value
Price / Revenue2.8xHigher Premium vs Peers
Debt Load4.5xStretched

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.

Score history

The share price, coloured by the reward picture at the time