AU · rank #17 · 2026-09-04
BFIT
AMSTERDAM · EUR · $2.53B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 0.699 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.16 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 5 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $42.30 | +26.5% |
| Momentum acceleration 3-month minus 12-month momentum. | +5.85% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | — |
| Gross margin TTM | +79.9% |
| 52w high | $36.70 |
| Market cap (USD) | $2.53B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Basic-Fit is a pan-European low-cost gym operator running 2,192 clubs with 6.1 million members, generating recurring subscription revenue with an expanding EBITDA margin profile.
Rationale
100% analyst revision agreement, five consecutive upward EPS revisions over 90 days, and a 26.5% consensus price target upside collectively validate the analyst_upside signal as grounded in a genuine earnings upgrade cycle rather than sentiment drift.
Material risks
- 1Target price dispersion of 40.7% across only five analysts signals wide disagreement on terminal valuation, meaning the 26.5% upside figure is fragile and could compress sharply if Clever Fit integration disappoints or club rollout overshoots local demand.
- 2Net debt at 2.3x leverage in a capital-intensive expansion model leaves Basic-Fit exposed to refinancing risk if European credit conditions tighten, which could force a pace reduction that breaks the earnings upgrade trajectory underpinning the signal.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.