Market cap
$1,752 Mln
Revenue (TTM)
$1,182 Mln
P/E Ratio
--
P/B Ratio
48.1
Div. Yield
1.9 %
| Bowlero Corp (BOWL) | Life Time Group Holdings Inc (LTH) | Vail Resorts (MTN) | Cinemark Inc Cinemark Holdings (CNK) | Planet Fitness (PLNT) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
1,752 | 9,629 | 4,848 | 4,056 | 3,906 |
Revenue ($ Mln) |
1,182 | 3,182 | 2,831 | 3,363 | 1,409 |
Net Profit ($ Mln) |
13.07 | 414.88 | 178.02 | 216.00 | 237.85 |
Net Margin (%) |
1.11 | 13.04 | 6.29 | 6.42 | 16.88 |
RoE (%) |
-- | 12.91 | 43.36 | 17.22 | -- |
Price to Earnings |
-- | 23.81 | 29.39 | 19.66 | 17.58 |
Price-To-Book |
48.14 | 2.83 | 8.55 | 8.13 | 139.36 |
Income Statement ($ Mln)
| Bowlero Corp (BOWL) | Life Time Group Holdings Inc (LTH) | Vail Resorts (MTN) | Cinemark Inc Cinemark Holdings (CNK) | Planet Fitness (PLNT) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,154.61 | 2,621.00 | 2,885.19 | 3,049.50 | 1,181.65 |
|
Cost of Revenue
|
840.44 | 1,392.42 | 1,655.94 | 1,085.00 | 566.64 |
|
Gross Profit
|
314.18 | 1,228.57 | 1,229.25 | 1,964.50 | 615.02 |
|
Operating Expenses
|
222.59 | 871.09 | 740.41 | 1,605.20 | 290.82 |
|
Operating Profit (EBIT)
|
91.59 | 357.48 | 488.85 | 359.30 | 324.20 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-111.55 | 208.77 | 339.76 | 252.80 | 242.69 |
|
Provision for Tax
|
-27.97 | 52.53 | 92.78 | -60.10 | 68.44 |
|
Profit after Tax (Net Income)
|
-83.58 | 156.24 | 231.11 | 309.70 | 172.04 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
53.34 | 156.24 | 230.41 | 304.20 | -- |
Liabilities ($ Mln)
| Bowlero Corp (BOWL) | Life Time Group Holdings Inc (LTH) | Vail Resorts (MTN) | Cinemark Inc Cinemark Holdings (CNK) | Planet Fitness (PLNT) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-49.85 | 2,610.35 | 723.54 | 594.40 | -215.38 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
2,981.08 | 4,022.08 | 3,546.65 | 3,181.90 | 3,002.59 |
|
Current Liabilities
|
182.81 | 520.10 | 1,106.54 | 1,281.70 | 282.50 |
|
Total Liabilities
|
3,114.04 | 7,152.54 | 5,698.44 | 5,067.00 | 3,069.71 |
Assets ($ Mln)
| Bowlero Corp (BOWL) | Life Time Group Holdings Inc (LTH) | Vail Resorts (MTN) | Cinemark Inc Cinemark Holdings (CNK) | Planet Fitness (PLNT) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3,000.07 | 6,981.56 | 4,787.08 | 3,768.70 | 2,481.69 |
|
Current Assets
|
113.96 | 170.98 | 911.36 | 1,298.30 | 588.02 |
|
Total Assets
|
3,114.04 | 7,152.54 | 5,698.44 | 5,067.00 | 3,069.71 |
|
Total Debt*
|
2,852.10 | 3,987.30 | 3,044.83 | 3,456.10 | 2,575.85 |
|
Net Current Assets
|
-68.84 | -349.13 | -201.95 | 16.60 | 305.52 |
Cashflow ($ Mln)
| Bowlero Corp (BOWL) | Life Time Group Holdings Inc (LTH) | Vail Resorts (MTN) | Cinemark Inc Cinemark Holdings (CNK) | Planet Fitness (PLNT) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
154.83 | 575.12 | 586.77 | 466.00 | 343.87 |
|
Cash Flow from Investing Activities
|
-253.22 | -292.74 | -241.07 | -146.90 | -208.71 |
|
Cash from Financing Activities
|
102.16 | -284.39 | -574.79 | -103.10 | -105.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Bowlero Corp (BOWL) | Life Time Group Holdings Inc (LTH) | Vail Resorts (MTN) | Cinemark Inc Cinemark Holdings (CNK) | Planet Fitness (PLNT) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-3.12 | 2.38 | 5.93 | 7.83 | 7.46 |
|
ROE (%)
|
-66.95 | 6.42 | 26.76 | 68.50 | -103.94 |
|
ROA (%)
|
-2.81 | 2.20 | 3.97 | 6.25 | 5.70 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-7.24 | 5.96 | 8.01 | 10.16 | 14.56 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Bowlero Corp (BOWL) | Life Time Group Holdings Inc (LTH) | Vail Resorts (MTN) | Cinemark Inc Cinemark Holdings (CNK) | Planet Fitness (PLNT) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.09 | 0.18 | 0.00 | -0.01 | 0.10 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-201.87 | 105.41 | -13.06 | 64.56 | 24.39 |
|
EPS Growth (%)
|
-- | 0.90 | -- | 0.20 | 0.27 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Bowlero Corp (BOWL) | Life Time Group Holdings Inc (LTH) | Vail Resorts (MTN) | Cinemark Inc Cinemark Holdings (CNK) | Planet Fitness (PLNT) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | 31.18 | -- | 16.37 | 48.53 |
|
Price / Book Value
|
-- | 1.87 | -- | 8.53 | -38.76 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
13.17 | 14.01 | 3.47 | 12.12 | 20.74 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Bowlero Corp (BOWL) | Life Time Group Holdings Inc (LTH) | Vail Resorts (MTN) | Cinemark Inc Cinemark Holdings (CNK) | Planet Fitness (PLNT) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-57.21 | 1.53 | 4.21 | 5.81 | -11.96 |
|
Short term debt to equity ratio
|
-0.79 | 0.04 | 0.13 | 1.16 | -0.10 |
|
Current Ratio
|
0.62 | 0.33 | 0.82 | 1.01 | 2.08 |
|
Quick Ratio
|
0.55 | 0.21 | 0.72 | 0.99 | 2.06 |
|
Interest Coverage
|
0.37 | 2.41 | 3.06 | 2.52 | 3.47 |
Operating Efficiency Ratios
| Bowlero Corp (BOWL) | Life Time Group Holdings Inc (LTH) | Vail Resorts (MTN) | Cinemark Inc Cinemark Holdings (CNK) | Planet Fitness (PLNT) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.59 | 1.47 | 13.02 | 5.29 | 8.17 |
|
Asset Turnover
|
0.39 | 0.37 | 0.50 | 0.62 | 0.39 |
|
Receivable days
|
1.56 | 6.81 | 47.90 | 17.87 | 23.62 |
|
Inventory Days
|
5.35 | 14.83 | 27.74 | 9.14 | 3.49 |
|
Payable days
|
22.59 | 22.17 | 31.96 | 23.46 | 18.27 |
|
Cash Conversion Cycle
|
-15.68 | -0.53 | 43.69 | 3.55 | 8.84 |