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The Gym Group plc (GYM.L)

GB LSE Consumer Cyclical Leisure
Address OneCroydon CR0 0XT
Croydon, GB
CEO William John Orr
Website tggplc.com
IPO 2015-11-09
ISIN GB00BZBX0P70

Explore sections of this company profile

Also trades on London Stock Exchange · GYM.L (GBp) Other OTC · GYYMF (USD)
Description

The Gym Group plc is a UK-based operator managing a chain of health and fitness centers. As of December 31, 2021, the company oversaw 202 gym locations, all operating under its proprietary "The Gym Group" brand. Established in 2007, its corporate headquarters are situated in Croydon, United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
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Volume Profile
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Liquidity & share structure
Average Volume
434.7K
Beta
0.85
Float Shares
147.37M
Free Float %
84.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.31% +7.19% +7.82% +7.58% +33.10% +29.53% +34.03% +103.16% -31.07% -9.28% -5.57%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
193.00
DCF (Unlevered) 1,485.07 +669.5%
DCF (Levered) 608.42 +215.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 8 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.22
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Leisure: +7.6%
    +8.2% Q4'25: +18.9% (vs Q4'23)
  • EPS growth Leisure: +13.2%
    +67.2% Q4'25: +269.8% (vs Q4'23)
  • FCF margin FCF growth · Leisure: +30.4%
    +14.9% Q4'25: +16.9% (vs Q4'23)
  • EBIT margin Leisure: +11.0%
    +12.6% Q4'25: +12.6% (vs Q4'23)
  • ROIC Leisure: +6.9%
    +5.6% Q4'25: +11.4% (vs Q4'23)
  • Share dilution Leisure: +0.0%
    +0.8% Q4'25: +4.8% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Leisure: -0.39×
    4.39× Q4'25: 2.15× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.84) × ERP
WACC = 47% × Ke + 53% × Kd (5.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,485.07 Current price: 203.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
7 Rev. Ana.
6 EPS Ana.
Dec 2027
8 Rev. Ana.
6 EPS Ana.
Dec 2028
8 Rev. Ana.
3 EPS Ana.
Dec 2029
7 Rev. Ana.
1 EPS Ana.
Revenue
59.98M
est: 59.80M (+0.3%)
73.54M
est: 74.17M (-0.8%)
91.38M
est: 91.41M (0.0%)
123.88M
est: 123.90M (0.0%)
153.13M
est: 153.10M (+0.0%)
80.47M
est: 80.50M (0.0%)
106.00M
est: 108.03M (-1.9%)
172.90M
est: 172.90M (+0.0%)
204.00M
est: 216.30M (-5.7%)
226.30M
est: 226.30M (+0.0%)
244.90M
est: 244.90M (+0.0%)
268.51M
265.48M – 273.30M
+9.6% YoY
297.64M
291.88M – 303.40M
+10.8% YoY
331.46M
331.39M – 331.52M
+11.4% YoY
370.10M
364.35M – 376.99M
+11.7% YoY
EBITDA
9.16M
est: 13.93M (-34.3%)
21.87M
est: -8.88M (+346.1%)
25.53M
est: 25.34M (+0.7%)
42.64M
est: 32.51M (+31.2%)
66.34M
est: 38.03M (+74.5%)
-9.10M
est: 28.43M (-132.0%)
25.10M
est: 40.31M (-37.7%)
56.20M
est: 47.81M (+17.6%)
70.80M
est: 111.39M (-36.4%)
83.40M
est: 116.50M (-28.4%)
93.40M
est: 126.12M (-25.9%)
138.28M
136.72M – 140.75M
+9.6% YoY
153.29M
150.32M – 156.25M
+10.8% YoY
170.70M
170.67M – 170.73M
+11.4% YoY
190.60M
187.64M – 194.15M
+11.7% YoY
EBIT
-4.50M
est: -6.25M (+28.0%)
7.52M
est: -5.32M (+241.3%)
9.73M
est: 9.62M (+1.1%)
21.96M
est: 13.45M (+63.3%)
21.58M
est: 24.21M (-10.8%)
-33.00M
est: 16.53M (-299.6%)
-27.60M
est: 23.44M (-217.7%)
-3.30M
est: 27.80M (-111.9%)
13.10M
est: 93.33M (-86.0%)
23.20M
est: 97.60M (-76.2%)
30.90M
est: 105.67M (-70.8%)
115.85M
114.54M – 117.92M
+9.6% YoY
128.42M
125.94M – 130.91M
+10.8% YoY
143.01M
142.99M – 143.04M
+11.4% YoY
159.69M
157.21M – 162.66M
+11.7% YoY
Net Income
-11.47M
est: 2.22M (-617.8%)
5.70M
est: -14.13M (+140.4%)
7.17M
est: 7.11M (+0.8%)
4.93M
est: 9.70M (-49.2%)
3.60M
est: 6.08M (-40.9%)
-36.37M
est: 2.82M (-1,390.3%)
-35.40M
est: 4.00M (-985.9%)
-19.30M
est: -22.00M (+12.3%)
-8.40M
est: -2.19M (-283.7%)
4.40M
est: 1.62M (+172.0%)
7.40M
est: 7.40M (+0.0%)
9.21M
8.18M – 10.23M
+24.4% YoY
9.78M
9.70M – 11.57M
+6.2% YoY
13.80M
12.97M – 14.46M
+41.2% YoY
19.54M
19.14M – 20.01M
+41.6% YoY
SGA
49.36M
est: 32.71M (+50.9%)
50.54M
est: 60.94M (-17.1%)
63.21M
est: 63.44M (-0.4%)
65.45M
est: 87.74M (-25.4%)
79.15M
est: 83.59M (-5.3%)
61.96M
est: 51.94M (+19.3%)
78.70M
est: 73.64M (+6.9%)
102.20M
est: 87.34M (+17.0%)
128.40M
est: 111.26M (+15.4%)
500.0K
est: 116.36M (-99.6%)
148.60M
est: 125.97M (+18.0%)
138.12M
136.56M – 140.58M
+9.6% YoY
153.10M
150.14M – 156.06M
+10.8% YoY
170.50M
170.47M – 170.53M
+11.4% YoY
190.38M
187.42M – 193.92M
+11.7% YoY
EPS
-0.08
est: 0.01 (-793.3%)
0.04
est: 0.05 (-16.8%)
0.06
est: 0.08 (-25.4%)
0.04
est: 0.08 (-56.9%)
0.03
est: 0.09 (-72.5%)
-0.23
est: -0.26 (+10.0%)
-0.21
est: -0.16 (-29.8%)
-0.11
est: -0.01 (-1,514.1%)
-0.05
est: -0.01 (-301.2%)
0.02
est: 0.01 (+185.8%)
0.04
est: 0.04 (-5.7%)
0.05
0.04 – 0.05
+12.3% YoY
0.06
0.05 – 0.06
+10.3% YoY
0.07
0.07 – 0.08
+31.6% YoY
0.11
0.10 – 0.11
+44.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 3/5 3/5 3/5 1/5 2/5 3/5
2026-05-28 B- 3/5 3/5 3/5 3/5 1/5 2/5 3/5
2026-05-27 B- 3/5 3/5 3/5 3/5 1/5 2/5 3/5
2026-05-26 B- 3/5 3/5 3/5 3/5 1/5 2/5 3/5
2026-05-22 B- 3/5 3/5 3/5 3/5 1/5 2/5 3/5
2026-05-21 B- 3/5 3/5 3/5 3/5 1/5 2/5 3/5
2026-05-20 B- 3/5 3/5 3/5 3/5 1/5 2/5 3/5
2026-05-19 B- 3/5 3/5 3/5 3/5 1/5 2/5 3/5
2026-05-18 B- 3/5 3/5 3/5 3/5 1/5 2/5 3/5
2026-05-15 B- 3/5 3/5 3/5 3/5 1/5 2/5 3/5
2026-05-14 B- 3/5 3/5 3/5 3/5 1/5 2/5 3/5
2026-05-13 B- 3/5 3/5 3/5 3/5 1/5 2/5 3/5
2026-05-12 B- 3/5 3/5 3/5 3/5 1/5 2/5 3/5
2026-05-11 B- 3/5 3/5 3/5 3/5 1/5 2/5 3/5
2026-05-08 B- 3/5 3/5 3/5 3/5 1/5 2/5 3/5
2026-05-07 B- 3/5 3/5 3/5 3/5 1/5 2/5 3/5
2026-05-06 B- 3/5 3/5 3/5 3/5 1/5 2/5 3/5
2026-05-05 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-05-01 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-30 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-29 B- 3/5 3/5 2/5 4/5 1/5 2/5 3/5
2026-04-28 B- 3/5 3/5 2/5 4/5 1/5 2/5 3/5
2026-04-27 B- 3/5 3/5 2/5 4/5 1/5 2/5 3/5
2026-04-24 B- 3/5 3/5 2/5 4/5 1/5 2/5 3/5
2026-04-23 B- 3/5 3/5 2/5 4/5 1/5 2/5 3/5
2026-04-22 B- 3/5 3/5 2/5 4/5 1/5 2/5 3/5
2026-04-21 B- 3/5 3/5 2/5 4/5 1/5 2/5 3/5
2026-04-20 B- 3/5 3/5 2/5 4/5 1/5 2/5 3/5
2026-04-17 B- 3/5 3/5 2/5 4/5 1/5 2/5 3/5
2026-04-16 B- 3/5 3/5 2/5 4/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
381.02M
OE per share TTM
2.06
Owner's Yield
112.19%
Maintenance CapEx ratio
687.85%
Maint CapEx / Avg PPE
266.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 8 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis International Small Cap Value ETF AVDV 0.02% 3.84M 0.36%
2 State Street SPDR FTSE UK All Share UCITS ETF (Acc) FTAL.L 0.02% 147.7K 0.20%
3 State Street SPDR FTSE UK All Share UCITS ETF (Dist) FTAD.L 0.02% 147.7K 0.20%
4 Avantis International Small Cap Equity ETF AVDS 0.01% 34.7K 0.30%
5 Avantis Responsible International Equity ETF AVSD 0.01% 46.3K 0.23%
6 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.01% 78.5K 0.39%
7 Dimensional - International Small Cap ETF DFIS 0.00% 144.6K 0.39%
8 Avantis International Equity ETF AVDE 0.00% 324.2K 0.23%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
16.8K
Shares Outstanding
174.03M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
William John Orr Chief Executive Officer & Executive Director 1M male
Luke Tait Chief Financial Officer & Executive Director 1M male
John Treharne Founder & Chairman of the Board 163.0K male
Catherine Ferma Operations Director female
Nick Shelmerdine Director of Strategy & Corporate Development male
Ruth Jackson Chief People Officer female
Tina Koehler Chief Commercial Officer female
Milan Juza Chief Technology Officer male
Hamish Latchem Chief Property Officer male
Jon Baker Operations Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits