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The Gym Group plc
GYM.L: LSELowest reading is at 28 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. William John Orr
Market Cap
315.48 Million GBp
Sector
Consumer Cyclical
Website
https://www.tggplc.comLast Update
28/09/2026, 03:22:35
Description
The Gym Group plc, together with its subsidiaries, operates a network of gym facilities under the Gym Group brand name in the United Kingdom.
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Strongest readings
- ✔Share count has been falling at 0.23% per year
Weakest readings
- ✘Altman-Z score of 0.22 falls inside the distress range
- ✘Revenue is growing at 10.93% per year while free cashflow is falling
- ✘Price-to-earnings of 43.5 is above the market average of 19.6
- ✘Debt is high at 2.89 times equity
- ✘Short-term liabilities exceed short-term assets (current ratio 0.15)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 43.45x | 19.60x | |
| ✘ | Margin of safety (DCF) | -12.94% | 17.95% | |
| ✘ | Revenue growth (5y average) | 10.93% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.00% | 1.85% | |
| ✔ | Share count, per year | -0.23% | 0.00% | |
| ✘ | Return on capital employed | 5.37% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
36 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 43.45x | 19.60x | |
| ✔ | Free cashflow yield | 16.20% | 4.70% | |
| ✔ | Price / earnings growth | 0.64x | 1.50x | |
| Price / book | 222.64x | — | ||
| ✘ | Margin of safety | -12.94% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 158.88 GBp is below the current price of 182.50 GBp
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 3.5 GBp ✘
Current Price: 182.5 GBp
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
55 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 10.93% | 10.97% | |
| ✔ | Earnings growth | 68.00% | 14.48% | |
| ✘ | Cashflow growth | -1.25% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Revenue is growing at 10.93% per year while free cashflow is falling at 1.25% per year
Health
28 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 0.22 | 3.00 | |
| ✔ | Piotroski score | 8.00 | 5.00 | |
| ✘ | Debt / equity | 2.89x | 0.80x | |
| ✘ | Current ratio | 0.15x | 1.00x | |
| ✘ | Interest coverage | 1.35x | 2.50x | |
| ✘ | Free cashflow / debt | 0.12x | 0.15x | |
| ✔ | Debt / capital | 0.74x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘An Altman-Z score of 0.22 falls inside the distress range
Management
63 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 5.22% | 15.00% | |
| ✘ | Return on capital employed | 5.37% | 10.00% | |
| Return on assets | 1.20% | — | ||
| Free cashflow return on capital | 9.70% | — | ||
| ✔ | Return on capital, 5y change | 3.99% | 0.00% | |
| ✔ | Share count, per year | -0.23% | 0.00% | |
| ✔ | Share count, recent | -1.80% | 0.00% | |
| ✘ | Realized buyback return | -17.93% | 0.00% | |
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 34.53% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Shares were repurchased while the value score was only 36 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
GYM.L
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
The Gym Group plc
Currency
GBp
Beta
0.835
Vol Avg
173145
Ceo
Mr. William John Orr
Cik
Cusip
Exchange
LSE
Full Time Employees
2003
Industry
Leisure
Sector
Consumer Cyclical
Ipo Date
Address
Arding & Hobbs
City
London
State
Country
United Kingdom
Zip
SW11 1QN
Phone
Analysis Last Updated
28/09/2026, 03:22:35
Financial data compiled from SEC EDGAR filings and Yahoo Finance.