GYYMF (Gym Group (The)) ROC (Joel Greenblatt) %: 6.02% (As of Dec. 2025) — 21% Above Median


GYYMF Gym Group (The) PLC GYYMF
78 GF Score
Price $2.67
GF Value $1.92
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Gym Group (The) ROC (Joel Greenblatt) %?

Gym Group (The) GYYMF 78 ROC (Joel Greenblatt) % is 6.02% as of Dec. 2025, which is 21% above its 10-year median of 4.96. GuruFocus rates GYYMF with a GF Score™ of 78/100 and a GF Value™ of $1.92 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 846 Travel & Leisure companies, Gym Group (The) ranks worse than 60.17% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Gym Group (The)'s annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 6.02%.

The historical rank and industry rank for Gym Group (The)'s ROC (Joel Greenblatt) % or its related term are showing as below:

GYYMF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -7.84   Med: 4.96   Max: 8.17
Current: 6.01

During the past 13 years, Gym Group (The)'s highest ROC (Joel Greenblatt) % was 8.17%. The lowest was -7.84%. And the median was 4.96%.

GYYMF's ROC (Joel Greenblatt) % is ranked worse than
60.17% of 846 companies
in the Travel & Leisure industry
Industry Median: 9.955 vs GYYMF: 6.01

Gym Group (The)'s 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Gym Group (The)  (OTCPK:GYYMF) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Gym Group (The) ROC (Joel Greenblatt) % Related Terms


Gym Group (The) ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Gym Group (The)'s ROC (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gym Group (The) ROC (Joel Greenblatt) % Chart

Gym Group (The) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.28 -0.73 2.90 5.09 6.13

Gym Group (The) Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.75 4.88 5.40 6.22 6.02

GYYMF vs AS, HAS, LTH: ROC (Joel Greenblatt) % Comparison

For the Leisure subindustry, Gym Group (The)'s ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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.


Gym Group (The) ROC (Joel Greenblatt) % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Gym Group (The)'s ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Gym Group (The)'s ROC (Joel Greenblatt) % falls into.


GYYMF
78GF Score
Gym Group (The) PLC GYYMF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gym Group (The) ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(6.784 + 0.95 + 0) - (71.913 + 0 + 0.679)
=-64.858

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1.339 + 0.803 + -3.5527136788005E-15) - (18.876 + 0 + 64.39)
=-81.124

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Gym Group (The) for the quarter that ended in Dec. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=38.554/( ( (628.494 + max(-64.858, 0)) + (652.61 + max(-81.124, 0)) )/ 2 )
=38.554/( ( 628.494 + 652.61 )/ 2 )
=38.554/640.552
=6.02 %

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROC (Joel Greenblatt) % of 6.02% mean?
Gym Group (The) (GYYMF) has a ROC (Joel Greenblatt) % of 6.02% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Gym Group (The) and its competitors. This is 21% above median its historical median of 4.96. According to the industry distribution chart, Gym Group (The) ranks #509 out of 846 companies in the Travel & Leisure industry, placing it in the top 60.2%.
Is Gym Group (The)'s ROC (Joel Greenblatt) % too high?
Gym Group (The)'s current ROC (Joel Greenblatt) % of 6.02% is 21% above median its 10-year median of 4.96. The Travel & Leisure industry median ROC (Joel Greenblatt) % is 9.96. Gym Group (The)'s value of 6.02% is 39.5% below this industry median. Based on the distribution chart, Gym Group (The) ranks #509 out of 846 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Gym Group (The) has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gym Group (The)'s ROC (Joel Greenblatt) % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Gym Group (The) ranks #509 out of 846 companies for ROC (Joel Greenblatt) %. This places Gym Group (The) in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 9.96. Gym Group (The)'s value of 6.02% is 39.5% below this benchmark. While the company's 10-year median is 4.96 vs. the industry median of 9.96, Gym Group (The) has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Travel & Leisure company?
The median ROC (Joel Greenblatt) % among Travel & Leisure companies is 9.96, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gym Group (The)'s current ROC (Joel Greenblatt) % of 6.02% is 39.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Gym Group (The) and its competitors. For the Travel & Leisure industry, the median ROC (Joel Greenblatt) % is 9.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gym Group (The)'s current ROC (Joel Greenblatt) % is 6.02%, which is 21% above median its own 10-year median of 4.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gym Group (The) stock overvalued right now?
Based on GuruFocus' analysis, Gym Group (The) (GYYMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.92, compared to a current price of $2.67 — trading 39.1% above its estimated fair value. The current ROC (Joel Greenblatt) % is 6.02%, which is 21% above median its 10-year median of 4.96 and 39.5% below the Travel & Leisure industry median of 9.96. Gym Group (The)'s overall GF Score™ is 78/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Gym Group (The) (GYYMF), the current ROC (Joel Greenblatt) % is 6.02% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gym Group (The) (GYYMF) Overvalued in 2026?

Based on GuruFocus' analysis, Gym Group (The) stock appears to be overvalued. The current stock price of $2.67 is trading 39.1% above its estimated GF Value™ of $1.92. GuruFocus considers Gym Group (The) to be Significantly Overvalued.

Key valuation signals for GYYMF:

  • ROC (Joel Greenblatt) %: 6.02% (21% above median its 10-year median of 4.96)
  • GF Value™: $1.92 vs. price of $2.67 (39.1% above fair value)
  • GF Score™: 78/100 with 8 warning signs
  • Industry Position: 39.5% below the Travel & Leisure median (#509 of 846)

No single metric tells the full story. See the GYYMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gym Group (The) Business Description

Other Exchanges GYMl:UKGYM:UK4GY:Germany
Address 7 St. John's Road, 2nd Floor, Arding & Hobbs, London, GBR, SW11 1QN
Gym Group (The) PLC is a provider of high value, low cost gym facilities offering 24/7, no contract memberships with a simple and scalable business model and a data-driven and tech-enabled approach to growth. The company provides low cost gym memberships with access to high quality gym equipment, exercise facilities, free group exercise classes, personal trainers, flexible membership options and a mobile app, along with ancillary services such as rental income from trainers, vending sales, advertising and day passes.
78GF Score

Get the complete analysis for GYYMF

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.67
Price
$1.92
GF Value