Profile
AS CCL CUK HAS PLNT LTH
Company Name Amer Sports, Inc. Carnival Corporation & plc Carnival Corporation & plc Hasbro, Inc. Planet Fitness, 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 $13.42B $22.38B $20.42B $8.60B $8.19B $6.49B
Employees 13.40K 115.00K 115.00K 4.99K 4.17K 9.00K
CEO Mr. Jie Zheng Mr. Joshua Ian Weinstein Mr. Joshua Ian Weinstein Mr. Christian P. Cocks Ms. Colleen Keating Mr. Bahram Akradi
Ratings
AS CCL CUK HAS PLNT LTH
Quant Rating Score 2 3 3 3 2 2
Quant Rating Sell Neutral Neutral Neutral Sell Sell
Trading
AS CCL CUK HAS PLNT LTH
Last Close $24.57 $17.28 $15.63 $54.99 $97.42 $29.32
High 52 $33.78 $28.49 $25.94 $72.94 $109.07 $33.23
Low 52 $10.47 $13.9 $12.56 $54.82 $58.65 $13
Price vs. 52 Week High -27.26 % -39.35 % -39.75 % -24.61 % -10.68 % -11.77 %
Price vs. 52 Week Low 134.67 % 24.32 % 24.44 % 0.31 % 66.1 % 125.54 %
Total Return
AS CCL CUK HAS PLNT LTH
1 Month Return -15.1 % -21.13 % -21.22 % -11.03 % 2.26 % -7.24 %
3 Month Return -16.68 % -29.12 % -28.95 % -3.19 % -2.81 % 28.65 %
6 Month Return 42.77 % -4.11 % -4.4 % -23.95 % 16.85 % 17.85 %
9 Month Return 97.35 % -0.97 % -2.74 % -3.58 % 31.63 % 57.38 %
YTD Return -12.12 % -30.66 % -30.56 % -1.65 % -1.47 % 32.55 %
1 Year Return 58.31 % 14.74 % 14.67 % -1.54 % 55.47 % 97.57 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AS CCL CUK HAS PLNT LTH
Dividend Yield Percentage (TTM) - - - 4.55 % - -
Dividend Paid and Capex Coverage Ration (TTM) 1.64 % 1.64 % 1.64 % 1.44 % 2.19 % 1.1 %
Dividend Per Share (TTM) - - - 2.8 % - -
Payout Ratio (TTM) - - - 101.12 % 1.07 % -
Growth
AS CCL CUK HAS PLNT LTH
Asset Growth 4.07 % -1.7 % -1.7 % -3.07 % 3.37 %
Gross Profit Growth 26.25 % 28.96 % 28.96 % -6.87 % 76.57 %
Revenue Growth 18.65 % 15.88 % 15.88 % -17.34 % 10.3 %
Revenue 3 Year 96.37 % 1055.94 % 1055.94 % -36.24 % 95.83 %
Revenue 5 Year 137.4 % -34.93 % -34.93 % -19.62 % 66.25 %
Revenue 10 Year 137.4 % -4.05 % -4.05 % -10.93 % 73.78 %
EBIT Growth 55.64 % 82.72 % 82.72 % 144.84 % 18.81 %
Net Income Growth 134.8 % 2689.19 % 2689.19 % 125.89 % 24.39 %
Net Income 3 Yeari Growth Per Share 134.81 % 117.78 % 117.78 % -10.96 % 291.29 %
Net Income 5 Yeari Growth Per Share 134.29 % -65.29 % -65.29 % -32.03 % 41.66 %
Net Income 10 Yeari Growth Per Share 134.29 % -4.03 % -4.03 % -14.6 % 92.32 %
Operating Income Growth 55.64 % 82.72 % 82.72 % 144.84 % 18.81 %
Operating Cash Flow Growth (CFG) 113.42 % 38.36 % 38.36 % 16.79 % 4.12 %
Operating 3 Year CFG 84.1 % 227.06 % 227.06 % 2.57 % 76.73 %
Operating 5 Year CFG 59.74 % -41.41 % -41.41 % 19.05 % 63.11 %
Operating 10 Year CFG 59.74 % 5.18 % 5.18 % 71.78 % 78.19 %
EPS Growth 134.88 % 2600 % 2600 % 125.82 % 23.31 %
EPS Diluted Growth 132.56 % 2500 % 2500 % 125.63 % 23.46 %
Book Value Per Share 3342.92 % 33.16 % 33.16 % 8.54 % -79.47 %
Share Holder 3 Year Equity Growth Per Share 15090.45 % -32.85 % -32.85 % -61.7 % 67.53 %
Share Holder 5 Year Equity Growth Per Share 3419.79 % -80.24 % -80.24 % -63.71 % 70.46 %
Share Holder 10 Year Equity Growth Per Share 3419.79 % -76.8 % -76.8 % -25.52 % -160.9 %
Dividend Per Share Growth - - - 0.06 % -
Dividend 3 Year Growth Per Share - - - 3.07 % 182.77 %
Dividend 5 Year Growth Per Share - -100 % -100 % 6.27 % -72.49 %
Dividend 10 Year Growth Per Share - -100 % -100 % 65.62 % -99.56 %
Debt Growth -77.73 % -9.45 % -9.45 % -5.72 % -82.17 %
Free Cash Flow Growth 189.62 % 30.09 % 30.09 % 47.24 % -2.81 %
Updated On 31 Dec 2024 30 Nov 2024 30 Nov 2024 29 Dec 2024 31 Dec 2024
Profitability
AS CCL CUK HAS PLNT LTH
Gross Profit Margin TTM 55.32 % 38.25 % 38.25 % 65.96 % 61.01 % 51.12 %
Return on Assets TTM 0.83 % 4.3 % 4.3 % 6.08 % 5.6 % 2.18 %
Return on Equity TTM 1.71 % 24.25 % 24.25 % 33.32 % -76.84 % 6.35 %
Return on Capital Employed TTM 6.45 % 10.63 % 10.63 % 14.48 % 11.63 % 5.5 %
Net Income Per EBT TTM 45.37 % 99.76 % 99.76 % 77.59 % 69.73 % 74.84 %
EBT Per Ebit TTM 34.57 % 53.54 % 53.54 % 69.5 % 76.1 % 57.19 %
EBIT Per Revenue TTM 9.12 % 15.11 % 15.11 % 17.29 % 27.44 % 13.93 %
Cash Flow To Debt Ratio TTM 28.02 % 17.89 % 17.89 % 24.85 % 80.38 % 23.25 %
Receivables Turnover TTM 8.36 46.82 46.82 4.5 12.58 104.48
Payables Turnover TTM 4.13 14.39 14.39 4.12 14.01 14.59
Inventory Turnover TTM 1.85 30.31 30.31 5.14 74.96 21.26
Fixed Asset Turnover TTM 472.43 % 59.13 % 59.13 % 1366.85 % 144.25 % 47.59 %
Asset Turnover TTM 58.21 % 53.29 % 53.29 % 65.24 % 38.49 % 36.64 %
Operating Cash Flow Per Share TTM 0.8 3.88 3.88 6.07 4.08 2.78
Free Cash Flow Per Share TTM 0.31 1.52 1.52 4.66 2.24 0.24
Cash Per Share TTM 66.54 % 63.64 % 63.64 % 497.85 % 483.61 % 13.46 %
Operating Cash Flow Sales Ratio TTM 8.19 % 19.98 % 19.98 % 20.49 % 29.1 % 21.94 %
Free Cash Flow Operating Cash Flow Ratio TTM 39.11 % 39.07 % 39.07 % 76.69 % 54.91 % 8.8 %
Cash Flow Coverage Ratios TTM 28.02 % 17.89 % 17.89 % 24.85 % 80.38 % 23.25 %
Price To Free Cash Flows Ratio TTM 82.59 11.28 11.28 13.23 43.36 128.3
Price To Operating Cash Flows Ratio TTM 30.69 4.45 4.45 10.15 23.86 11.15
Price Cash Flow Ratio TTM 30.69 4.45 4.45 10.15 23.86 11.15
Income Statement (TTM)
AS CCL CUK HAS PLNT LTH
Revenue $5.18B $25.02B $25.02B $4.14B $1.18B $2.62B
Gross Profit $2.87B $9.38B $9.38B $2.67B $0.98B $2.32B
Gross Profit Ratio 55.44% 37.5% 37.5% 64.61% 83.32% 88.37%
EBITDA $0.65B $6.23B $6.23B $0.88B $0.51B $0.63B
Net Income $0.07B $1.92B $1.92B $0.39B $0.17B $0.16B
EPS Diluted 0.14 1.44 1.44 2.75 2 0.74
Balance Sheet (MRQ)
AS CCL CUK HAS PLNT LTH
Long Term Debt $1.23B $27.18B $27.18B $3.38B $0.41B $2.38B
Total Liabilities $3.54B $39.03B $39.03B $5.16B $3.29B $4.54B
Total Equity $5.17B $9.25B $9.25B $1.21B $-0.22B $2.61B
Total Investments $0.02B $0B $0B $0B $0.19B $0B
Total Debt $1.48B $28.88B $28.88B $3.41B $0.43B $2.47B
Total Assets $8.71B $48.28B $48.28B $6.34B $3.07B $7.15B
Cash Flow Statement (TTM)
AS CCL CUK HAS PLNT LTH
Net Income $0.08B $0B $0B $0.39B $0.17B $0.16B
Inventory $0B $0.01B $0.01B $0.02B $-0B $0B
Dividends Paid $0B $0B $0B $-0.39B $-0B $0B
Operating Cash Flow $0.42B $5.92B $5.92B $0.85B $0.34B $0.58B
Capital Expenditure $-0.29B $-4.63B $-4.63B $-0.09B $-0.16B $-0.52B
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ETFs With Exposure to AS
Ticker ETF Name Weight Percentage Price
IWD iShares Russell 1000 Value ETF 0.00623 173.32
VT Vanguard Total World Stock Index Fund 0 107.11
IWB iShares Russell 1000 ETF 0.00302 282.25
NEAR iShares Short Maturity Bond ETF 0.00093 50.885
DEUS Xtrackers Russell US Multifactor ETF 0 50.7
IWR iShares Russell Mid-Cap ETF 0.01484 77.82
IWS iShares Russell Mid-Cap Value ETF 0.01981 115.56
IWV iShares Russell 3000 ETF 0.00289 292.88
VTHR Vanguard Russell 3000 Index Fund 0 227.57
VONV Vanguard Russell 1000 Value Index Fund 0.01 76.055
EQAL Invesco Russell 1000 Equal Weight ETF 0.053 43.24
FPXI First Trust International Equity Opportunities ETF 0.76 44.02
IDMO Invesco S&P International Developed Momentum ETF 0.053 41.2
IUSB iShares Core Total USD Bond Market ETF 0.00252 46.36
IYC iShares US Consumer Discretionary ETF 0.02976 83.07
ONEO SPDR Russell 1000 Momentum Focus ETF 0.009141 111.141
SMMD iShares Russell 2500 ETF 0.0288 56.63
VONE Vanguard Russell 1000 Index Fund 0 233.28
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 23.4901
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 137.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 277.12
ESGV Vanguard ESG U.S. Stock ETF 0 90.235
JCPB JPMorgan Core Plus Bond ETF 0.02 47.335
AVUS Avantis U.S. Equity ETF 0 84.25
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.08 86.7741
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.16
HYBB iShares BB Rated Corporate Bond ETF 0.11609 45.0523
CLSE Convergence Long/Short Equity ETF -0.09 20.4309
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.10251 5.95
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06383 4.61375
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 44.8452
SIHY Harbor Scientific Alpha High-Yield ETF 0.00281065 43.84
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.10251 4.5411
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.10251 4.19725
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 39.8
FSYD Fidelity Sustainable High Yield ETF 0.44 45.9617
AVLV Avantis U.S. Large Cap Value ETF 0 59.115
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.07 44.5064
JPIE JPMorgan Income ETF 0.02 45.79
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.10251 5.3076
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.10604 5.42
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06383 4.82625
VMNFX Vanguard Market Neutral Fund -17.32 13.15
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0847659 21.211
SCYB Schwab High Yield Bond ETF 0.0336105 25.225
AVLC American Century ETF Trust 0.01 58.67
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01137 28.8275
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.06738 4.645
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 46.6153
VTWIX Vanguard Total World Stock Index I 0 229.44
BRHY BlackRock High Yield ETF 0.05994 49.4
JIII Janus Detroit Street Trust Janu 0.37 49.94
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