Profile
BTN CCL CUK AS HAS PLNT
Company Name FG Group Holdings Inc. Carnival Corporation & plc Carnival Corporation & plc Amer Sports, Inc. Hasbro, Inc. Planet Fitness, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Leisure Leisure Leisure Leisure Leisure Leisure
Market Cap $50.23M $33.11B $26.89B $20.87B $9.50B $8.99B
Employees 0.16K 115.00K 115.00K 13.40K 4.99K 4.17K
CEO D. Kyle Cerminara Joshua Ian Weinstein Mr. Joshua Ian Weinstein Mr. Jie Zheng Mr. Christian P. Cocks Ms. Colleen Keating
Ratings
BTN CCL CUK AS HAS PLNT
Quant Rating Score 4 3 3 2 3 2
Quant Rating Buy Neutral Neutral Sell Neutral Sell
Trading
BTN CCL CUK AS HAS PLNT
Last Close $2.58 $25.48 $23.16 $37.31 $71.68 $105.48
High 52 $2.58 $28.49 $25.94 $38.5 $72.94 $109.07
Low 52 $2.58 $14.01 $12.86 $10.47 $50.68 $72.01
Price vs. 52 Week High 0 % -10.57 % -10.72 % -3.09 % -1.73 % -3.29 %
Price vs. 52 Week Low 0 % 81.87 % 80.09 % 256.35 % 41.44 % 46.48 %
Total Return
BTN CCL CUK AS HAS PLNT
1 Month Return 0 % 14.52 % 15.22 % 0.73 % 8.89 % 0.08 %
3 Month Return 0 % 21.74 % 22.8 % 33.35 % 16.57 % 4.85 %
6 Month Return 0 % -0.7 % -0.22 % 29.59 % 25.75 % 4.97 %
9 Month Return 0 % 36.4 % 36.56 % 134.95 % -0.43 % 27.5 %
YTD Return 0 % 2.25 % 2.89 % 33.44 % 28.21 % 6.69 %
1 Year Return 0 % 38.7 % 38.6 % 163.95 % 23.52 % 42.12 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BTN CCL CUK AS HAS PLNT
Dividend Yield Percentage (TTM) - - - - 4.13 % -
Dividend Paid and Capex Coverage Ration (TTM) -2.6 % 1.64 % 1.64 % 2.23 % 1.45 % 2.5 %
Dividend Per Share (TTM) - - - - 2.8 % -
Payout Ratio (TTM) - - - - 91.69 % 2.02 %
Profitability
BTN CCL CUK AS HAS PLNT
Gross Profit Margin TTM 26.47 % 39.21 % 38.25 % 56.25 % 66.3 % 72.68 %
Return on Assets TTM -10.53 % 5.03 % 4.23 % 2.37 % 7.01 % 5.81 %
Return on Equity TTM -15.27 % 27.27 % 24.25 % 4.41 % 35.35 % -70.5 %
Return on Capital Employed TTM -3.28 % 11.3 % 10.4 % 8.16 % 15.59 % 12.04 %
Net Income Per EBT TTM 106.68 % 99.29 % 99.76 % 58.8 % 77.09 % 70.34 %
EBT Per Ebit TTM 375.61 % 60.32 % 53.54 % 59.67 % 71.81 % 75.64 %
EBIT Per Revenue TTM -4.57 % 16.23 % 15.11 % 10.56 % 18.04 % 27.89 %
Cash Flow To Debt Ratio TTM -40.73 % 17.73 % 17.89 % 30.76 % 24.24 % 85.17 %
Receivables Turnover TTM 6.69 45.64 46.82 7.23 6.5 21.06
Payables Turnover TTM 6.93 13.18 14.39 5.22 5.05 12.84
Inventory Turnover TTM 8.95 33.17 30.31 1.88 4.86 167.53
Fixed Asset Turnover TTM 302.66 % 58.87 % 59.13 % 484.25 % 1452.76 % 144.85 %
Asset Turnover TTM 57.47 % 51.71 % 52.38 % 63.98 % 70.17 % 39.14 %
Operating Cash Flow Per Share TTM -0.19 3.87 3.88 0.84 5.78 4.61
Free Cash Flow Per Share TTM -0.26 1.51 1.52 0.43 4.59 2.81
Cash Per Share TTM 19.64 % 163.57 % 63.64 % 75.26 % 444.28 % 538.94 %
Operating Cash Flow Sales Ratio TTM -8.66 % 19.56 % 19.98 % 8.65 % 18.94 % 32.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 138.47 % 39.07 % 39.07 % 50.82 % 79.51 % 60.88 %
Cash Flow Coverage Ratios TTM -40.73 % 17.73 % 17.89 % 30.76 % 24.24 % 85.17 %
Price To Free Cash Flows Ratio TTM -4.94 16.68 15.54 87.03 14.8 38.06
Price To Operating Cash Flows Ratio TTM -6.7 6.58 6.12 44.78 11.74 23.26
Price Cash Flow Ratio TTM -6.7 6.58 6.12 44.78 11.74 23.26
Income Statement (TTM)
BTN CCL CUK AS HAS PLNT
Revenue $0.04B $25.02B $25.02B $5.18B $4.14B $1.18B
Gross Profit $0.01B $9.38B $9.38B $2.87B $2.67B $0.98B
Gross Profit Ratio 26.47% 37.5% 37.5% 55.4% 64.61% 83.32%
EBITDA $-0B $6.23B $6.23B $0.65B $0.88B $0.51B
Net Income $-0.01B $1.92B $1.92B $0.07B $0.39B $0.17B
EPS Diluted -0.39 1.44 1.44 0.14 2.75 2
Balance Sheet (MRQ)
BTN CCL CUK AS HAS PLNT
Long Term Debt $0.01B $27.18B $27.18B $1.23B $3.38B $2.55B
Total Liabilities $0.03B $39.81B $39.81B $3.33B $5.16B $3.29B
Total Equity $0.05B $9.25B $9.25B $5.01B $1.19B $-0.22B
Total Investments $0.04B $0B $0B $0.02B $0B $0.26B
Total Debt $0.01B $28.88B $28.88B $1.48B $3.41B $2.58B
Total Assets $0.07B $49.06B $49.06B $8.34B $6.34B $3.07B
Cash Flow Statement (TTM)
BTN CCL CUK AS HAS PLNT
Net Income $-0.01B $1.92B $1.92B $0.08B $0.39B $0.17B
Inventory $-0B $0.01B $0.01B $0B $0.02B $-0B
Dividends Paid $0B $0B $0B $0B $-0.39B $-0B
Operating Cash Flow $-0B $5.92B $5.92B $0.42B $0.85B $0.34B
Capital Expenditure $-0B $-4.63B $-4.63B $-0.29B $-0.09B $-0.16B
Related Stocks
Ticker Name Price
AGH Aureus Greenway Holdings Inc. 0.5999
AOUT American Outdoor Brands, Inc. 12.02
AS Amer Sports, Inc. 37.835
BBIG Vinco Ventures, Inc. 0.0001
BWL-A Bowl America Incorporated 8.9
CCL Carnival Corporation & plc 26.195
CLAR Clarus Corporation 3.53
CUK Carnival Corporation & plc 23.815
DOGZ Dogness (International) Corporation 29.07
DS Drive Shack Inc. 0.1676
DS-PB Drive Shack Inc. 8.03
DS-PC Drive Shack Inc. 5.84
DS-PD Drive Shack Inc. 5.55
DVD Dover Motorsports, Inc. 3.61
ELY Callaway Golf Company 21.33
ESCA Escalade, Incorporated 13.94
FGH FG Group Holdings Inc. 1.24
FNKO Funko, Inc. 5.055
FUN Cedar Fair, L.P. 30.58
FXLV F45 Training Holdings Inc. 0.085
ETFs With Exposure to BTN
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0 49.445
VT Vanguard Total World Stock Index Fund 0 127.47
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 133.77
VXUS Vanguard Total Intl Stock Idx Fund 0 68.645
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01 133.16
VNQI Vanguard Global ex-U.S. Real Estate Index Fund 0.03 46.045
EWX SPDR S&P Emerging Markets Small Cap ETF 0.02147 61.615
IWC iShares Micro-Cap ETF 0.01 127.655
DFUS Dimensional U.S. Equity ETF 0 66.42
DFAT Dimensional U.S. Targeted Value ETF 0 53.885
DFAC Dimensional U.S. Core Equity 2 ETF 0 35.55
DFSV Dimensional US Small Cap Value ETF 0 29.415
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.01851 95.775
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00138 5.411
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00131 39.38
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.0013 33.639
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01 32.48
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0 40.66
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.01838 82.07
VGRLX Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs 0.03 27.59
VTIAX Vanguard Total International Stock Index Fd Admiral 0 36.48
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 44.7
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0 102.84
VTWIX Vanguard Total World Stock Index I 0 257.67
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 145.91
Unlock