F45 Training Holdings (F45 Training Holdings) Risk Assessment

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What is F45 Training Holdings Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of F45 Training Holdings is: No Data: Cannot be evaluated.

Competitive Comparison of F45 Training Holdings's Risk Assessment

For the Leisure subindustry, F45 Training Holdings's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

F45 Training Holdings's Risk Assessment Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, F45 Training Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where F45 Training Holdings's Risk Assessment falls into.

F45 Training Holdings (OTCPK:FXLV) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

F45 Training Holdings Risk Assessment Related Terms

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F45 Training Holdings (F45 Training Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » F45 Training Holdings Inc (OTCPK:FXLV) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

3601 South Congress Avenue, Building E, Austin, TX, USA, 78704

Website

https://www.f45training.com

F45 Training Holdings Inc is a fitness franchisor in the United States. The company is focused on creating a fitness training and lifestyle brand. The group offers consumers functional 45-minute workouts that are effective, fun, and community-driven.

Executives

Richard Alan Monje	director	111 WEST 33RD STREET, SUITE 1910, NEW YORK NY 10120
Ryan Mayes	officer: Chief Operating Officer	3601 SOUTH CONGRESS AVENUE, BUILDING E, AUSTIN TX 78704
Anthony Pasqua	director	225 LIBERTY STREET, SUITE 4210, NEW YORK NY 10281
James Feltman	director	3601 SOUTH CONGRESS AVENUE, BUILDING E, AUSTIN TX 78704
Thomas Dowd	officer: Chief Executive Officer	300 SIXTH AVENUE, PITTSBURGH PA 15222
Timothy J Bernlohr	director	90 EAST HALSEY RD., PARSIPPANY NJ 07054
Raphael Wallander	director	3601 SOUTH CONGRESS AVENUE, BUILDING E, AUSTIN TX 78704
Lisa A Gavales	director	C/O EXPRESS PARENT LLC, ONE LIMITED PARKWAY, COLUMBUS OH 43230
Robert L Madore	officer: Chief Financial Officer	C/O RALPH LAUREN CORPORATION, 650 MADISON AVENUE, NEW YORK NY 10022
Steven D Scheiwe	director	1741 EDGEFIELD LANE, ENCINITAS CA 92024
Eugene I Davis	director	8540 GANDER CREEK DRIVE, MIAMISBURG OH 45342
Kennedy Lewis Capital Partners Master Fund Ii Lp	director, 10 percent owner	111 WEST 33RD STREET, SUITE 1910, NEW YORK NY 10120
Mark Wahlberg	director	C/O CORTINA BUSINESS MANAGEMENT, INC., PO BOX 610287, NEWTON MA 02461
Vanessa Douglas	director	3601 SOUTH CONGRESS AVENUE, BUILDING E, AUSTIN TX 78704
Luke Armstrong	officer: Chief Revenue Officer	801 BARTON SPRINGS RD., 9TH FLOOR, AUSTIN TX 78704