Subject of the day
GYM.L
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 Gym Group plc was founded in 2007 and is based in London, the United Kingdom.
$207.00
▲ +1.00 (+0.5%)
| 52w hi | $215.00 |
|---|---|
| 52w lo | $135.00 |
| Vol | 103.18K |
| As of | Aug 13 |
Our score +0.10
| Short | +0.23 |
|---|---|
| Medium | -0.01 |
| Long | +0.02 |
computed 2026-08-13
The Gym Group plc
Consumer Cyclical · Leisure
| Market cap | $359.71M |
|---|---|
| Enterprise value | $775.31M |
| Trailing P/E | 51.75x |
| Forward P/E | 36.79x |
| EV / EBITDA | 14.02x |
| P / S (ttm) | 1.47x |
| Profit margin | 3.0% |
| Return on equity | 5.4% |
| Revenue growth | +8.5% |
| Earnings growth | -3.3% |
| Debt / equity | 289.13 |
| Beta vs SPX | 0.04 |
|---|---|
| Corr SPX | 0.02 |
| Annual vol | 28.5% |
| Annual ret | +27.7% |
| Sharpe | 0.97 |
| Max DD | -24.4% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.27 | |
| Sector | +0.01 | |
| Technical | +0.18 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $205.00 | $210.00 | $205.00 | $207.00 | 103.18K |
| Aug 12 | $210.00 | $210.00 | $205.00 | $206.00 | 187.48K |
| Aug 11 | $205.00 | $210.00 | $205.00 | $206.00 | 116.14K |
| Aug 10 | $210.00 | $214.00 | $206.00 | $206.00 | 95.86K |
| Aug 7 | $206.00 | $210.00 | $206.00 | $207.00 | 116.44K |