Profile
AS CCL CUK PLNT HAS LTH
Company Name Amer Sports, Inc. Carnival Corporation & plc Carnival Corporation & plc Planet Fitness, Inc. Hasbro, Inc. Life Time Group Holdings, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Leisure Leisure Leisure Leisure Leisure Leisure
Market Cap $12.32B $23.98B $22.16B $7.82B $7.19B $6.56B
Employees 13.40K 115.00K 115.00K 4.17K 4.99K 9.00K
CEO Mr. Jie Zheng Mr. Joshua Ian Weinstein Mr. Joshua Ian Weinstein Ms. Colleen Keating Mr. Christian P. Cocks Mr. Bahram Akradi
Ratings
AS CCL CUK PLNT HAS LTH
Quant Rating Score 2 3 3 2 3 2
Quant Rating Sell Neutral Neutral Sell Neutral Sell
Trading
AS CCL CUK PLNT HAS LTH
Last Close $23.21 $18.48 $16.76 $96.98 $52.69 $30.69
High 52 $33.78 $28.49 $25.94 $109.07 $72.94 $33.23
Low 52 $10.47 $14.01 $12.86 $58.66 $50.68 $13
Price vs. 52 Week High -31.29 % -35.14 % -35.39 % -11.08 % -27.76 % -7.64 %
Price vs. 52 Week Low 121.68 % 31.91 % 30.33 % 65.33 % 3.97 % 136.08 %
Total Return
AS CCL CUK PLNT HAS LTH
1 Month Return -21.22 % -13.81 % -12.84 % -5.07 % -14.46 % -5.48 %
3 Month Return -24.1 % -27.3 % -27.57 % -7.54 % -8.24 % 7.12 %
6 Month Return 29.74 % -11.62 % -12.21 % 22.74 % -20.29 % 31.89 %
9 Month Return 114.02 % 1.59 % 0.48 % 28.62 % -11.33 % 48.4 %
YTD Return -16.99 % -25.84 % -25.54 % -1.91 % -5.76 % 38.74 %
1 Year Return 61.97 % 23.12 % 23.24 % 58.75 % -18.98 % 109.49 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AS CCL CUK PLNT HAS LTH
Dividend Yield Percentage (TTM) - - - - 5.43 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.64 % 1.64 % 1.64 % 2.19 % 1.44 % 1.1 %
Dividend Per Share (TTM) - - - - 2.8 % -
Payout Ratio (TTM) - - - 1.07 % 101.12 % -
Growth
AS CCL CUK PLNT HAS LTH
Asset Growth 4.07 % -1.7 % -1.7 % 3.37 % -3.07 %
Gross Profit Growth 26.25 % 28.96 % 28.96 % 76.57 % -6.87 %
Revenue Growth 18.65 % 15.88 % 15.88 % 10.3 % -17.34 %
Revenue 3 Year 96.37 % 1055.94 % 1055.94 % 95.83 % -36.24 %
Revenue 5 Year 137.4 % -34.93 % -34.93 % 66.25 % -19.62 %
Revenue 10 Year 137.4 % -4.05 % -4.05 % 73.78 % -10.93 %
EBIT Growth 55.64 % 82.72 % 82.72 % 18.81 % 144.84 %
Net Income Growth 134.8 % 2689.19 % 2689.19 % 24.39 % 125.89 %
Net Income 3 Yeari Growth Per Share 134.81 % 117.78 % 117.78 % 291.29 % -10.96 %
Net Income 5 Yeari Growth Per Share 134.29 % -65.29 % -65.29 % 41.66 % -32.03 %
Net Income 10 Yeari Growth Per Share 134.29 % -4.03 % -4.03 % 92.32 % -14.6 %
Operating Income Growth 55.64 % 82.72 % 82.72 % 18.81 % 144.84 %
Operating Cash Flow Growth (CFG) 113.42 % 38.36 % 38.36 % 4.12 % 16.79 %
Operating 3 Year CFG 84.1 % 227.06 % 227.06 % 76.73 % 2.57 %
Operating 5 Year CFG 59.74 % -41.41 % -41.41 % 63.11 % 19.05 %
Operating 10 Year CFG 59.74 % 5.18 % 5.18 % 78.19 % 71.78 %
EPS Growth 134.88 % 2600 % 2600 % 23.31 % 125.82 %
EPS Diluted Growth 132.56 % 2500 % 2500 % 23.46 % 125.63 %
Book Value Per Share 3342.92 % 33.16 % 33.16 % -79.47 % 8.54 %
Share Holder 3 Year Equity Growth Per Share 15090.45 % -32.85 % -32.85 % 67.53 % -61.7 %
Share Holder 5 Year Equity Growth Per Share 3419.79 % -80.24 % -80.24 % 70.46 % -63.71 %
Share Holder 10 Year Equity Growth Per Share 3419.79 % -76.8 % -76.8 % -160.9 % -25.52 %
Dividend Per Share Growth - - - - 0.06 %
Dividend 3 Year Growth Per Share - - - 182.77 % 3.07 %
Dividend 5 Year Growth Per Share - -100 % -100 % -72.49 % 6.27 %
Dividend 10 Year Growth Per Share - -100 % -100 % -99.56 % 65.62 %
Debt Growth -77.73 % -9.45 % -9.45 % -82.17 % -5.72 %
Free Cash Flow Growth 189.62 % 30.09 % 30.09 % -2.81 % 47.24 %
Updated On 31 Dec 2024 30 Nov 2024 30 Nov 2024 31 Dec 2024 29 Dec 2024
Profitability
AS CCL CUK PLNT HAS LTH
Gross Profit Margin TTM 55.32 % 38.25 % 38.25 % 61.01 % 64.61 % 51.12 %
Return on Assets TTM 0.83 % 4.3 % 4.3 % 5.6 % 6.08 % 2.18 %
Return on Equity TTM 1.71 % 24.25 % 24.25 % -76.84 % 33.32 % 6.35 %
Return on Capital Employed TTM 6.45 % 10.63 % 10.63 % 11.63 % 13.97 % 5.5 %
Net Income Per EBT TTM 45.37 % 99.76 % 99.76 % 69.73 % 77.59 % 74.84 %
EBT Per Ebit TTM 34.57 % 53.54 % 53.54 % 76.1 % 72.03 % 57.19 %
EBIT Per Revenue TTM 9.12 % 15.11 % 15.11 % 27.44 % 16.68 % 13.93 %
Cash Flow To Debt Ratio TTM 28.02 % 17.89 % 17.89 % 80.38 % 24.85 % 23.25 %
Receivables Turnover TTM 8.36 46.82 46.82 12.58 4.5 104.48
Payables Turnover TTM 4.13 14.39 14.39 14.01 4.29 14.59
Inventory Turnover TTM 1.85 30.31 30.31 74.96 5.34 21.26
Fixed Asset Turnover TTM 472.43 % 59.13 % 59.13 % 144.25 % 1366.66 % 47.59 %
Asset Turnover TTM 58.21 % 53.29 % 53.29 % 38.49 % 65.23 % 36.64 %
Operating Cash Flow Per Share TTM 0.8 3.88 3.88 4.08 6.07 2.78
Free Cash Flow Per Share TTM 0.31 1.52 1.52 2.24 4.66 0.24
Cash Per Share TTM 66.54 % 63.64 % 63.64 % 483.61 % 497.85 % 13.46 %
Operating Cash Flow Sales Ratio TTM 8.19 % 19.98 % 19.98 % 29.1 % 20.49 % 21.94 %
Free Cash Flow Operating Cash Flow Ratio TTM 39.11 % 39.07 % 39.07 % 54.91 % 76.69 % 8.8 %
Cash Flow Coverage Ratios TTM 28.02 % 17.89 % 17.89 % 80.38 % 24.85 % 23.25 %
Price To Free Cash Flows Ratio TTM 75.82 12.08 11.82 41.42 11.07 129.75
Price To Operating Cash Flows Ratio TTM 27.79 4.76 4.63 22.79 8.49 11.28
Price Cash Flow Ratio TTM 27.79 4.76 4.63 22.79 8.49 11.28
Income Statement (TTM)
AS CCL CUK PLNT HAS LTH
Revenue $5.18B $25.02B $25.02B $1.18B $4.14B $2.62B
Gross Profit $2.87B $9.38B $9.38B $0.98B $2.67B $2.32B
Gross Profit Ratio 55.44% 37.5% 37.5% 83.32% 64.61% 88.37%
EBITDA $0.65B $6.23B $6.23B $0.51B $0.88B $0.63B
Net Income $0.07B $1.92B $1.92B $0.17B $0.39B $0.16B
EPS Diluted 0.14 1.44 1.44 2 2.75 0.74
Balance Sheet (MRQ)
AS CCL CUK PLNT HAS LTH
Long Term Debt $1.23B $27.18B $27.18B $0.41B $3.38B $2.38B
Total Liabilities $3.54B $39.03B $39.03B $3.29B $5.16B $4.54B
Total Equity $5.17B $9.25B $9.25B $-0.22B $1.21B $2.61B
Total Investments $0.02B $0B $0B $0.19B $0B $0B
Total Debt $1.48B $28.88B $28.88B $0.43B $3.41B $2.47B
Total Assets $8.71B $48.28B $48.28B $3.07B $6.34B $7.15B
Cash Flow Statement (TTM)
AS CCL CUK PLNT HAS LTH
Net Income $0.08B $0B $0B $0.17B $0.39B $0.16B
Inventory $0B $0.01B $0.01B $-0B $0.02B $0B
Dividends Paid $0B $0B $0B $-0B $-0.39B $0B
Operating Cash Flow $0.42B $5.92B $5.92B $0.34B $0.85B $0.58B
Capital Expenditure $-0.29B $-4.63B $-4.63B $-0.16B $-0.09B $-0.52B
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ETFs With Exposure to AS
Ticker ETF Name Weight Percentage Price
IWD iShares Russell 1000 Value ETF 0.00596 180.78
VT Vanguard Total World Stock Index Fund 0 115.24
IWB iShares Russell 1000 ETF 0.00267 300.26
NEAR iShares Short Maturity Bond ETF 0.00093 50.855
DEUS Xtrackers Russell US Multifactor ETF 0 52.6
IWR iShares Russell Mid-Cap ETF 0.01302 83.38
IWS iShares Russell Mid-Cap Value ETF 0.01746 122
IWV iShares Russell 3000 ETF 0.00255 310.86
VTHR Vanguard Russell 3000 Index Fund 0 241.52
VONV Vanguard Russell 1000 Value Index Fund 0.01 79.35
EQAL Invesco Russell 1000 Equal Weight ETF 0.047 45.56
FPXI First Trust International Equity Opportunities ETF 0.62 49.1302
IDMO Invesco S&P International Developed Momentum ETF 0.043 46.07
IUSB iShares Core Total USD Bond Market ETF 0.00252 45.74
IYC iShares US Consumer Discretionary ETF 0.02572 88.32
ONEO SPDR Russell 1000 Momentum Focus ETF 0.009141 110.913
SMMD iShares Russell 2500 ETF 0.02552 60.94
VONE Vanguard Russell 1000 Index Fund 0 248.38
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.74 26.3742
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 137.42
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 276.59
ESGV Vanguard ESG U.S. Stock ETF 0 96.09
JCPB JPMorgan Core Plus Bond ETF 0.02 46.6
AVUS Avantis U.S. Equity ETF 0 89.88
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.07 92.93
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.04
HYBB iShares BB Rated Corporate Bond ETF 0.11609 45.94
CLSE Convergence Long/Short Equity ETF -0.1 21.44
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.10714 6.07
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06135 4.70575
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 46.407
SIHY Harbor Scientific Alpha High-Yield ETF 0.00295052 44.78
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.10714 4.6076
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.10714 4.279
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 40.09
FSYD Fidelity Sustainable High Yield ETF 0.44 46.83
AVLV Avantis U.S. Large Cap Value ETF 0 62.385
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.06 45.64
JPIE JPMorgan Income ETF 0.02 45.815
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.10714 5.417
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.10604 5.3354
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06135 4.9135
VMNFX Vanguard Market Neutral Fund -17.32 13.21
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0847659 21.6699
SCYB Schwab High Yield Bond ETF 0.047916 25.94
AVLC American Century ETF Trust 0.01 62.88
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01012 29.7625
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.06738 4.7178
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 45.9428
VTWIX Vanguard Total World Stock Index I 0 231.09
BRHY BlackRock High Yield ETF 0.05994 50.258
JIII Janus Detroit Street Trust Janu 0.37 49.8
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