Communication Services · Services-Membership Sports & Recreation Clubs · NYSE · CIK 1637207 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $56.19Day +0.45%1Y −49.1%Off 52W high −50.8%Vol (1Y) 46.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,758 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover6.1d |
| Top-10 13F concentration52.3% |
| Next report (est.)2026-08-07 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$1.38B |
| Earnings (TTM)$228.8M |
| Net margin16.5% |
| ROIC17.2% |
| Total debt / EBITDA4.51× |
| Sales growth 3Y12.2% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−48.2% |
| 1Y−49.1% |
| 3Y−16.8% |
| 5Y−26.0% |
| 10Y+211.8% |
| Since incept. (ann.)+13.4% |
Total return through 2026-07-29 · series begins 2015-08-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)46.0% |
| Ann. volatility (3Y)38.4% |
| Sharpe (1Y)−1.24 |
| Sharpe (3Y)0.06 |
| Max drawdown (1Y)−60.7% |
| Max drawdown (3Y)−61.2% |
| Beta (3Y vs SPY)0.85 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 11.6M | $865M | — | −17.7% |
| BlackRock, Inc. | 9.9M | $737M | — | +0.7% |
| SRS Investment Management, LLC | 4.9M | $363M | — | +0.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.7M | $274M | — | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.6M | $269M | — | new |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.9M | $215M | — | −35.7% |
| Ninety One UK Ltd | 2.8M | $209M | — | −17.7% |
| Dorsal Capital Management, LP | 2.5M | $188M | — | −8.2% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | — | — | $337.2M | +21.9% |
| 2025-12-31 | 2026-02-24 | — | — | $376.3M | +10.5% |
| 2025-09-30 | 2025-11-06 | — | — | $330.3M | +13.0% |
| 2025-06-30 | 2025-08-06 | — | — | $340.9M | +13.3% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-07 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Corporate Owned Club 41% · Franchise 35% · Equipment 23%
business segments · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
