F45 Competitors

Delisted . USA . 
Stock . F45 Training Holdings
F45 Training Holdings competes with Life Time, Planet Fitness, JAKKS Pacific, Callaway Golf, and Johnson Outdoors; as well as few others. The company conducts business under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. Analyzing F45 Training competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of F45 Training to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of F45 Training competition on your existing holdings.
  
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F45 Training Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between F45 Training and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of F45 and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of F45 Training Holdings does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
YETI
+ 0.79
JOUT
JOUT
+ 0.77
MODG
MODG
+ 0.65
PLNT
CLAR
+ 0.62
YETI
CLAR
+ 0.56
JAKK
YETI
+ 0.54
MODG
  
High negative correlations   
BOWL
- 0.81
LTH
JOUT
- 0.78
LTH
YETI
- 0.59
LTH
JAKK
- 0.57
BOWL
MODG
- 0.52
LTH
CLAR
- 0.43
BOWL

Risk-Adjusted Indicators

There is a big difference between F45 Pink Sheet performing well and F45 Training Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze F45 Training's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
LTH  1.64  0.30  0.13  0.35  2.39 
(1.54)
 3.12 
(3.33)
 12.68 
BOWL  2.33  0.06  0.12 (0.22) 2.58 
(2.68)
 5.15 
(4.84)
 12.71 
PLNT  1.47 (0.04) 0.00 (0.24) 0.00 
 0.00 
 3.05 
(2.80)
 12.63 
JAKK  1.94  0.01  0.00 (0.14) 0.00 
 0.00 
 2.95 
(3.94)
 20.78 
MODG  2.67 (0.17) 0.00 (0.28) 0.00 
 0.00 
 4.55 
(5.18)
 19.75 
SEAS  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
JOUT  1.96 (0.31) 0.00 (0.65) 0.00 
 0.00 
 3.95 
(4.26)
 13.35 
YETI  1.49 (0.32) 0.00 (0.74) 0.00 
 0.00 
 2.43 
(3.41)
 9.41 
ESCA  2.07  0.12  0.00 (0.04) 0.00 
 0.00 
 3.39 
(4.64)
 11.48 
CLAR  2.24 (0.02) 0.00 (0.16) 0.00 
 0.00 
 4.35 
(5.60)
 19.70 
All Fundamental Data

F45 Training Competitive Analysis

The better you understand F45 Training competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, F45 Training's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across F45 Training's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LTH BOWL PLNT JAKK MODG JOUT YETI ESCA CLAR FUN
 3.08 
 28.74 
Life
 9.69 
 12.91 
Bowlero
 2.42 
 95.51 
Planet
 0.61 
 24.60 
JAKKS
 0.49 
 6.17 
Callaway
 0.76 
 25.05 
Johnson
 0.78 
 32.17 
YETI
 1.83 
 15.03 
Escalade
 0.49 
 4.04 
Clarus
 7.82 
 37.80 
Six
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Very steady
Very steady
Slightly risky
Very steady
Very steady
Not too volatile
Slightly risky
Very steady
Market Performance
(90 Days Performance)
Good
Good
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Dangerous
Low
Very Small
About Average
Low
Very Low
Very Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Strong Buy
Not Available
Strong Buy
Strong Buy
Buy
Strong Sell
Buy
Strong Sell
Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Not Rated
Strong Hold
Strong Hold
Hold
Cautious Hold
Strong Hold
Strong Hold
Hold
Hold
Current Ratio
0.38
1.42
1.99
1.47
1.29
4.11
1.83
4.21
3.63
0.94
Net Asset
7.15 B
3.11 B
3.07 B
444.87 M
7.64 B
635.21 M
1.29 B
226.33 M
294.09 M
11.66 B
Profit Margin
0.0596
-0.0663
0.16
0.0491
-0.34
-0.0815
0.096
0.052
-0.2
0.0096
EBITDA
632.16 M
211.42 M
507.11 M
50.87 M
(973.6 M)
(10.1 M)
245.38 M
20 M
(88.44 M)
587.06 M
Operating Margin
0.15
0.0554
0.28
-0.11
-0.0091
-0.19
0.15
0.0601
-0.0539
0.28
Current Valuation
9.95 B
4.22 B
10.03 B
275.61 M
4.83 B
214.84 M
2.55 B
236.05 M
127.04 M
8.6 B
Price To Book
2.29
48.14
N/A
1.2
0.47
0.61
3.69
1.26
0.67
1.72
Retained Earnings
(420.57 M)
(303.16 M)
(822.16 M)
(39.69 M)
(500.2 M)
369.59 M
614.12 M
164.78 M
(406.86 M)
(164.27 M)
Current Asset
N/A
N/A
72.94 M
382.37 M
N/A
201.97 M
N/A
72.81 M
21.6 M
184.03 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
0.87
N/A
3.9
N/A
6.52
Beta
1.93
0.62
1.54
2.15
1.7
0.63
2.15
1.25
0.82
1.57
Number Of Employees
9 K
9
4.17 K
680
30 K
1.2 K
1.34 K
450
N/A
5 K
Shares Outstanding
209.59 M
88.39 M
84.33 M
11.15 M
183.4 M
9.13 M
82.39 M
13.88 M
38.36 M
100.13 M
Cash Flow From Operations
575.12 M
154.83 M
343.87 M
38.95 M
382 M
40.98 M
261.39 M
36.05 M
(7.3 M)
373.41 M
Annual Yield
N/A
0.0188
N/A
0.0386
N/A
0.0512
N/A
0.0413
0.0246
0.0257
Total Debt
2.47 B
2.85 B
427.82 M
56.52 M
1.47 B
49.33 M
99.68 M
26.83 M
1.89 M
5.16 B
Return On Equity
0.0642
-1.08
N/A
0.15
-0.46
-0.097
0.24
0.0794
-0.34
0.041
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0318
0.0333
0.0677
0.0588
0.015
-0.0504
0.12
0.0392
-0.0305
0.0491
Number Of Shares Shorted
5.72 M
10.36 M
5.76 M
205.55 K
16.8 M
554.28 K
13.58 M
98.85 K
1.67 M
6.36 M
Book Value Per Share
12.58
-1.12
-2.55
21.8
13.15
43.16
8.92
12.26
6.08
23.35
Current Liabilities
N/A
N/A
66.25 M
127.4 M
N/A
67.65 M
N/A
38.31 M
97.57 M
198.67 M
Total Asset
7.15 B
3.11 B
3.07 B
444.87 M
7.64 B
635.21 M
1.29 B
226.33 M
294.09 M
11.66 B
Debt To Equity
1.91
6.61
-45.53
1.35
0.89
0.11
0.35
0.74
0.45
76.24
Short Ratio
2.62
13.68
3.25
1.03
5.39
11.45
7.18
2.78
14.88
5.68
Target Price
36.0
17.23
108.16
43.0
9.57
50.0
43.94
20.0
4.97
56.25
Last Dividend Paid
N/A
0.11
N/A
N/A
N/A
1.32
N/A
0.6
0.1
0.3
Shares Owned By Institutions
78.9
95.1
99.56
54.7
87.88
83.3
99.53
38.76
77.38
92.9
Market Capitalization
5.84 B
1.72 B
7.9 B
272.52 M
1.13 B
256.89 M
2.63 B
202.33 M
155.75 M
4.6 B
Price To Earnings To Growth
-0.11
N/A
1.69
2.37
0.67
1.6
1.66
1.25
6.05
3.72
Price To Earning
N/A
N/A
85.6
4.08
N/A
8.34
23.08
4.75
43.72
26.81
Price To Sales
2.23
1.45
7.16
0.39
0.27
0.46
1.44
0.8
0.59
1.3
Net Income
156.24 M
(83.58 M)
174.24 M
28.29 M
(1.45 B)
(26.53 M)
175.69 M
12.99 M
(52.29 M)
(206.66 M)
Earnings Per Share
0.74
-0.57
2.0
3.14
-7.88
-4.48
2.05
0.94
-2.31
2.4
Shares Owned By Insiders
13.41
4.9
0.44
25.6
11.92
8.58
0.47
35.1
8.16
0.9
Revenue
2.62 B
1.15 B
1.18 B
691.04 M
4.24 B
592.85 M
1.83 B
251.51 M
264.31 M
2.71 B
Working Capital
(349.13 M)
(68.84 M)
305.52 M
119.27 M
774.8 M
338.28 M
447.26 M
99.33 M
141.74 M
(526.81 M)
Cash And Equivalents
25.51 M
132.24 M
383.51 M
62.28 M
179.4 M
117.57 M
91.99 M
4 M
13.89 M
101.19 M
Cash Per Share
0.32
0.8
4.55
6.41
0.97
11.65
1.07
0.29
0.37
2.2
Gross Profit
1.23 B
349.42 M
658.24 M
222.68 M
1.35 B
180.31 M
1.06 B
73.64 M
92.68 M
1.07 B
Day Typical Price
28.55
12.64
95.45
24.62
6.21
24.98
32.14
15.04
4.07
37.11
Accumulation Distribution
77585.41
0.11
62359.46
3650.83
0.0592
819.85
37166.46
155.57
3104.28
91612.02
Market Facilitation Index
0.0
1.48
0.0
0.0
0.38
0.0
N/A
0.0
0.0
0.0
Daily Balance Of Power
0.789
0.7703
0.6513
0.2027
0.0789
0.4634
0.3289
1.08
(0.13)
1.104839
Period Momentum Indicator
0.86
1.14
2.26
0.15
0.03
0.19
0.25
0.27
(0.02)
2.74
Rate Of Daily Change
1.03
1.1
1.02
1.01
1.0
1.01
1.01
1.02
1.0
1.08
Day Median Price
28.46
12.5
95.43
24.63
6.23
24.95
32.12
15.05
4.09
36.77
Price Action Indicator
0.71
0.98
1.22
0.045
(0.04)
0.2
0.18
0.12
(0.06)
2.4
Coefficient Of Variation
978.22
1578.63
(2,249)
(1,436)
(1,043)
(667.43)
(500.58)
(9,368)
(2,050)
(553.32)
Mean Deviation
1.64
2.33
1.47
1.94
2.67
1.96
1.49
2.07
2.24
1.76
Jensen Alpha
0.3036
0.0649
(0.04)
0.0074
(0.17)
(0.31)
(0.32)
0.1154
(0.02)
(0.29)
Total Risk Alpha
0.5901
0.7052
0.2427
0.268
0.2494
0.0383
(0.07)
0.3998
0.3615
(0.04)
Sortino Ratio
0.1332
0.1216
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Variance
7.25
7.27
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Standard Deviation
2.22
3.08
2.04
2.81
3.57
2.58
1.92
2.6
3.1
2.39
Kurtosis
1.37
1.44
5.02
7.7
3.51
1.36
(0.11)
0.6099
2.29
0.7651
Potential Upside
3.12
5.15
3.05
2.95
4.55
3.95
2.43
3.39
4.35
4.08
Treynor Ratio
0.3543
(0.22)
(0.24)
(0.14)
(0.28)
(0.65)
(0.74)
(0.04)
(0.16)
(0.40)
Maximum Drawdown
12.68
12.71
12.63
20.78
19.75
13.35
9.41
11.48
19.7
12.53
Variance
4.91
9.52
4.15
7.91
12.77
6.67
3.67
6.74
9.63
5.69
Market Risk Adjusted Performance
0.3643
(0.21)
(0.23)
(0.13)
(0.27)
(0.64)
(0.73)
(0.03)
(0.15)
(0.39)
Risk Adjusted Performance
0.0925
0.0607
(0.03)
(0.05)
(0.07)
(0.12)
(0.16)
(0)
(0.03)
(0.15)
Skewness
(0.64)
0.7051
(1.34)
(1.66)
1.29
(0.57)
(0.05)
(0.69)
0.0736
0.0866
Semi Deviation
2.39
2.58
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Information Ratio
0.1619
0.1062
0.0205
(0.02)
(0.06)
(0.1)
(0.13)
0.0403
(0.01)
(0.13)
Value At Risk
(3.33)
(4.84)
(2.80)
(3.94)
(5.18)
(4.26)
(3.41)
(4.64)
(5.60)
(4.30)
Expected Short fall
(1.54)
(2.68)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Deviation
2.69
2.7
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Semi Variance
5.73
6.64
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

F45 Training Competition Performance Charts

Five steps to successful analysis of F45 Training Competition

F45 Training's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by F45 Training Holdings in relation to its competition. F45 Training's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of F45 Training in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact F45 Training's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to F45 Training Holdings, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your F45 Training position

In addition to having F45 Training in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Emerging Markets Funds Theme
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Other Consideration for investing in F45 Pink Sheet

If you are still planning to invest in F45 Training Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the F45 Training's history and understand the potential risks before investing.
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