Top 5 Recreation Companies To Watch For 2015


Mitsui Fudosan Co. Ltd. detracted from performance in the first quarter following strong outperformance in 2013. Mitsui Fudosan is a mixed-use Japanese property developer and real estate operating company. The company’s weak performance was in line with the general underperformance of Japanese equities due to increased uncertainty around monetary policy and economic growth in that country

From Baron Funds’ first quarter 2014 commentary.

Also check out: Ron Baron Undervalued Stocks Ron Baron Top Growth Companies Ron Baron High Yield stocks, and Stocks that Ron Baron keeps buying Currently 0.00/512345


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Top 5 Recreation Companies To Watch For 2015: IMAX Corp (IMAX)


IMAX Corporation, incorporated on January 1, 2002, together with its wholly owned subsidiaries, is an entertainment technology companies, specializing in motion picture technologies and presentations. The Company’s customers who purchase lease or otherwise acquire the IMAX theatre systems are theatre exhibitors, which operate commercial theatres, museums, science centers, and destination entertainment sites. IMAX theatre systems combine the Company’s digital re-mastering movie conversion technology (IMAX DMR), projectors with equipment and automated theatre control systems, sound system components, screens, theatre geometry, and theatre acoustics.


The Company’s principal business is the design, manufacture and delivery of theater systems (IMAX theater systems). The Company’s customers who purchase, lease or otherwise acquire the IMAX theater systems through joint revenue sharing arrangements are theater exhibitors that operate commercial theaters (part icularly multiplexes), museums, science centers, or destination entertainment sites. The Company does not own IMAX theaters, but licenses the use of its trademarks along with the sale, lease or contribution of the IMAX theater system.

IMAX Systems, Theater System Maintenance and Joint Revenue Sharing Arrangements


The Company provides IMAX theater systems to customers on a sales or long-term lease basis with an initial 10-year term. These agreements consist of initial fees and ongoing fees (which can include a fixed minimum amount per annum and contingent fees in excess of the minimum payments) and maintenance and extended warranty fees. The initial fees vary depending on the system configuration and location of the theater and generally are paid to the Company in installments between the time of system signing and the time of system installation. Ongoing fees are paid over the term of the contract, commencing after the theater system has been instal led and are generally equal to the greater of a fixed minimu! m amount per annum or a percentage of boxoffice receipts. The Company also provides IMAX theater systems to customers under joint revenue sharing arrangements, pursuant to which the Company provides the IMAX theater system in return for a portion of the customer’s IMAX box-office receipts, and in some cases concession revenues and/or a small upfront or initial payment. As at December 31, 2012, the Company had 316 theaters in operation under joint revenue sharing arrangements.


Production and Digital Re-Mastering (IMAX DMR)

The Company’s technology digitally re-masters Hollywood films into IMAX digital cinema package format or 15/70-format film. IMAX DMR digitally enhances the image resolution of motion picture films for projection on IMAX screens while maintaining or enhancing the visual clarity and sound quality to levels for which The IMAX Experience is known. This technology enabled the IMAX theater network to release Hollywood films simultane ously with domestic release. In a typical IMAX DMR film arrangement, the Company will receive a percentage of net box-office receipts of any commercial films released in the IMAX network, which is generally 10-15%, from a film studio for the conversion of the film to the IMAX DMR format and access to its distribution platform. During the year ended December 31, 2012, 35 films converted through the IMAX DMR process were released to theaters within the IMAX network. As of December 31, 2012, the Company released 23 IMAX DMR titles to theaters within the IMAX network. During 2012, five local language IMAX DMR films were released, including one French film, Houba! On the Trail of the Marsupilami: The IMAX Experience and four Chinese IMAX DMR titles: Tai Chi 0: An IMAX 3D Experience, Tai Chi Hero: An IMAX 3D Experience, Back to 1942: The IMAX Experience and CZ12: The IMAX Experience.


Film Distribution and Post-Production

The Company is also a distributor of large-format films, primarily catering to its institution! al theate! r partners. The Company generally distributes films, which it produces or for which it has acquired distribution rights from independent producers. The Company generally receives a percentage of the theater box-office receipts as a distribution fee. Films produced by the Company are typically financed through third parties, whereby the Company will generally receive a film production fee in exchange for producing the film and a distribution fee for distributing the film. The Company utilizes third-party funding for the majority of original films it produces and distributes. In 2012, the Company, along with Warner Bros. Pictures (WB) and MacGillivray Freeman Films (MFF) released an original title, To the Artic 3D: An IMAX 3D Experience.


The Company derives a small portion of its revenues from other sources. As of December 31, 2012, the Company had four owned and operated theaters. In addition, the Company has a commercial arrangement with one theater resulting i n the sharing of profits and losses and provides management services to two theaters. The Company also rents its two dimensional (2D) and three dimensional (3D) large-format film and digital cameras to third party production companies. The Company maintains cameras and other film equipment and also offers production advice and technical assistance to both documentary and Hollywood filmmakers. Additionally, the Company generates revenues from the sale of after-market parts and 3D glasses. As of December 31, 2012, approximately 54.2% of IMAX systems in operation were located in the United States and Canada. As at December 31, 2012, approximately 45.8% of IMAX systems in operation were located within international markets (other than the United States and Canada).


Advisors’ Opinion:

  • [By Roberto Pedone]

     

    Imax (IMAX), together with its subsidiaries, operates as an entertainment technology company specializing in motion picture technologies and presentations worldwide. This stock closed up 2.8% at $25.31 in Monday’s trading session.

     

    Monday’s Volume: 916,000

    Three-Month Average Volume: 494,841

    Volume % Change: 84%

     

    From a technical perspective, Imax gapped notably higher here with above-above volume. This stock has been downtrending for the last few weeks, with shares moving lower from its high of $26.68 to its recent 52-week low of $24.01. During that move, shares of IMAX have been consistently making lower highs and lower lows, which is bearish technical price action. That move pushed shares of IMAX into oversold territory, since its relative strength index reading recently dipped below 30. That said, shares of IMAX are now starting to bounce off its 52-week low and off oversold levels with strong upside volume.


     

    Traders should now look for long-biased trades in IMAX as long as it’s trending above Monday’s intraday low of $24.85 or above its 52-week low of $24.01 and then once it sustains a move or close above Monday’s intraday high of $25.44 to around $26 with volume that this near or above 494,841 shares. If that move starts soon, then IMAX will set up to re-test or possibly take out its next major overhead resistance levels at its 50-day moving average of $26.48 to its 200-day moving average of $27.51, or even $28 to around $29.

     

  • [By Rick Aristotle Munarriz]

    Frederic J. Brown, AFP/Getty Images Moviegoers aren’t heading out the multiplex the way they used to, but that doesn’t mean that Hollywood is toast. AMC Entertainment (AMC) reported quarterly results Tuesday. The nation’s leading exhibitor — 345 theaters with 4,976 screens — went public two months ago. The headline numbers are positive. Revenue increased a better than expected 2.3 percent to $713 million. Profitability also expanded nicely. However, revenue increased as a result of a 5.5 percent increase in ticket prices and a 3.7 percent uptick in concessions purchased by patrons. Obviously you don’t see those kind of gains against a mere 2.3 percent lift in revenue without dealing with more empty seats, and that’s just what happened. There was a 3.2 percent decline in attendance. AMC’s ticket takers welcomed 50.4 million guests during the holiday quarter, well below the 52.1 million guests that it entertained a year earlier. That’s bad, and what makes things worse is that it had fewer theaters — from continuing operations — a year earlier. It wouldn’t be wise to hold out for a Hollywood ending. Customers Want Bigger and Better Things Apologists will argue that it wasn’t a bumper crop of movies hitting theaters, but that’s not accurate at all. Last year’s biggest box office winner — “The Hunger Games: Catching Fire” — opened in November. Disney’s “Frozen” also opened ahead of the holidays, and it’s the family entertainment giant’s biggest non-Pixar earner since 1994’s “The Lion King.” Moviegoers still come out for the big movies, and they’re also willing to pay more for a premium setting. IMAX (IMAX) reported blowout quarterly results a few days earlier. IMAX screens rang up a record $244 million in ticket sales worldwide. IMAX is also closing out the year with a record backlog of 384 commercial theaters to deploy. RealD (RLD) is also holding up nicely as a leading provider of 3-D systems for exhibitors. It enjoyed a major boost with “Gravity,” a

Top 5 Recreation Companies To Watch For 2015: SeaWorld Entertainment Inc (SEAS)


SeaWorld Entertainment, Inc., incorporated on October 2, 2009, is a theme park and entertainment company. The Company is engaged in delivering personal, interactive and educational experiences that blend imagination with nature and enable its customers to celebrate, connect with and care for the natural world. The Company own or license a portfolio of globally recognized brands including SeaWorld, Shamu and Busch Gardens. The Company has built a diversified portfolio of 11 destination and regional theme parks that are grouped in key markets across the United States. Its theme parks feature a diverse array of rides, shows and other attractions with broad demographic appeal which deliver memorable experiences and a strong value proposition for its guests. In addition to its theme parks, it has recently begun to leverage its brands into media, entertainment and consumer products.


The Company generates revenue primarily from selling admission to its theme parks a nd from purchases of food, merchandise and other spending. During the year ended December 31, 2012, it hosted more than 24 million guests in its theme parks, including approximately 3.5 million international guests from over 55 countries and six continents. In 2012, the Company opened new attractions in seven of its theme parks. In November 2012, the Company acquired Knott’s Soak City, a standalone Southern California water park, from an affiliate of Cedar Fair L.P. The Company’s products and services include Admission Tickets, Theme Park Operations, Culinary Offerings , Merchandise , Licensing and Consumer Products , Group Events and Conventions and Corporate Sponsorships and Strategic Alliances.


Admission Tickets, which generate most of its revenue from selling admission to its theme parks. The Company also offers a Fun Card at select theme parks that allows additional visits throughout that calendar year. In addition, visitors can purchase vacation packa ges with preferred hotels, behind-the-scenes tours, specialt! y dining packages and front of the line access to enhance their experience. Theme Park Operations delivers a level of service, safety and security at its theme parks. It comprised of rides, shows and attractions operations, safety, security, environmental, water park and guest arrival services (including parking, tolls, admissions, guest relations, entry and exit), the theme park operations team manages the planning and execution of the overall theme park experience on a daily basis.


Culinary Offerings delivers a variety of high quality, creative and memorable culinary experiences to its guests. Culinary operations are strategically organized into five key guest-oriented disciplines designed to drive in-park per capita spending: restaurants, catering, carts and kiosks, specialty snacks and vending. The Company’s culinary team focuses on providing creative menu offerings that appeal to our diverse guest base. Merchandise offers guests the opportunity to captur e memories through its products and services, including through traditional retail shops, game venues and customized photos and videos. It focuses on effort to leverage the emotional connection of the theme park experiences, capitalize on trends and optimize brand alignment with its merchandise product offerings.


Licensing and Consumer Products capitalize on its brands, it has begun to leverage its intellectual property and content through media and consumer strategic licensing arrangements. It extended the reach of its brands through outbound media licensing in areas such as films, television programs and digital e-books, as well as its first-ever multi-platform mobile app game, TurtleTrek, which launched on iTunes in November 2012. Group Events and Conventions host a variety of different group events, meetings and conventions at its theme parks both during the day and at night. Its venues offer indoor and outdoor space for meetings, special events, entertainme nt shows, picnics, teambuilding events, group tours and spec! ial group! ticket packages. Park buy-outs allow groups to enjoy exclusive itineraries, including meetings and shows, up-close encounters with animals and behind the scenes tours. Corporate Sponsorships and Strategic Alliances seek to secure long-term corporate sponsorships and strategic alliances with companies and brands that share its core values, deliver brand marketing value and influence and drive mutual business gains. Its current corporate sponsors include, among others, Southwest Airlines, which has been a sponsor for over 20 years, and The Coca-Cola Company.


SeaWorld.

SeaWorld is recognized as the marine-life theme park brand in the world. Its SeaWorld theme parks, located in Orlando, San Antonio and San Diego, each rank among the most highly attended theme parks in the industry and offer up-close interactive experiences and a variety of live performances, including shows featuring Shamu in specially designed amphitheaters. It offers its guests numer ous animal encounters, including the opportunity to work with trainers and feed marine animals, as well as themed thrill rides and theatrical shows that creatively incorporate its animal collection.


Busch Gardens

Its Busch Gardens theme parks are family-oriented destinations designed to immerse guests in foreign geographic settings. They are renowned for their beauty and landscaping and gardens and allow its guests to discover the natural side of fun by offering a family experience featuring a range of attractions and rollercoasters in a richly-themed environment. Busch Gardens Tampa presents its collection of animals from Africa, Asia and Australia.

Aquatica

Its Aquatica branded water parks are premium, family-oriented destinations that are based in a South Seas-themed tropical setting. Aquatica water parks build on the aquatic theme of its SeaWorld brand and feature high-energy rides, water attractions, white-sand beaches ande entertaining presentation of marine and terrestrial an! imals. Th! e Company positions its Aquatica water parks as companion water parks to its SeaWorld theme parks in Orlando and San Diego and it has an Aquatica water park situated within its SeaWorld San Antonio theme park.


Discovery Cove

Discovery Cove is a reservations only, all-inclusive, marine-life day resort adjacent to SeaWorld Orlando. Discovery Cove offers guests personal, signature experiences, including the opportunity to swim and interact with dolphins, take an underwater walking reef tour and enjoy pristine white-sand beaches and landscaped private cabanas. Discovery Cove presently limits its attendance to approximately 1,300 guests per day and features premium culinary offerings in order to provide guests with a more relaxed, intimate and high-end luxury resort experience.


Sesame Place

Sesame Place is the only United States theme park based entirely on the television show Sesame Street. It is located between Philadelphia an d New York City, Sesame Place is a destination where parents and children can share in the spirit of imagination and experience Sesame Street together through whirling rides, water slides, colorful shows and furry friends. In addition, it has introduced Sesame Street brands in its other theme parks through Sesame Street-themed rides, shows, children’s play areas and merchandise.

The Company competes with The Walt Disney Company, Universal Studios, Six Flags, Cedar Fair, Merlin Entertainments and Hershey Entertainment and Resorts Company.


Advisors’ Opinion:

  • [By WWW.DAILYFINANCE.COM]

    www.sixflags.com Major market indexes may be hitting new highs, but not everyone is celebrating. Given the lofty stock valuations and slowly expanding economy, many investors are starting to hunt for high-yielding stocks that can provide some steady income to help offset any upcoming market declines. Utility stocks, real estate investment trusts and limited partnerships are magnetic because of their chunky yields, but let’s look beyond the obvious high-payers. Let’s check out a few investments generating high payouts in some unlikely places. Six Flags (SIX) — 5.1 percent yield It seems as if you can’t run an amusement park chain as a public company without rewarding your stakeholders with some spending money for the next time they hit the park. This can probably be attributed to Cedar Fair (FUN), which as a limited partnership shells out most of its profits as distributions. This translated into a head-turning yield of 5.7 percent. Six Flags isn’t too shabby, presently yielding more than 5 percent. Even SeaWorld (SEAS) is now brandishing a yield north of 4 percent, largely the result of losing nearly a third of its value after a poorly received quarterly report a few weeks ago. Running a theme park isn’t cheap. It takes frequent sizable investments during the off-seasons to beef up the attractions. However, Six Flags is finding a way to build out its gated attractions while still being able to return money to its shareholders. Mattel (MAT) — 4.3 percent yield Barbie, Hot Wheels and American Girl are just some of the famous playthings produced by Mattel. Barbie sales have slowed in recent years, plunging 15 percent in Mattel’s latest quarter, and having a few more hit toys and games this upcoming holiday season wouldn’t hurt. The toy-making giant has been struggling lately, missing Wall Street’s profit targets in each of the past three quarters. Still, toy makers apparently don’t play games when it comes to their payouts. Rival Hasbro (HAS) — the to

  • [By WWW.DAILYFINANCE.COM]

    www.seaworldparks.com SeaWorld Entertainment (SEAS) is tired of seeing its brand sink all the way down to Davy Jones’ locker. SeaWorld is taking steps to address the criticism that activists have been hailing at the theme park operator since last year’s “Blackfish” documentary began to gain traction depicting the downside of having killer whales in captivity. Bigger tanks are coming. SeaWorld is backing down from requests to have its trainers performing in the water. It’s also back to heavy promotional activity to get turnstile clicks increasing again. Will it be enough? SeaWorld has been moving quickly to restore its image since seeing its stock lose nearly a third of its value a couple of weeks ago after posting devastating quarterly results. It’s not easy to bounce back when social media turns on you, but SeaWorld investors hope that it’s up to the task. So Long, and Thanks for All the Fish SeaWorld’s been making some conciliatory moves since Wall Street’s displeasure with its second quarter’s financial performance. The biggest move from a public relations standpoint is that it announced new habitats for its orcas. Two days after seeing its stock plunge 33 percent following the unsettling quarterly report, SeaWorld announced that it was updating its tanks. Starting with SeaWorld San Diego, the killer whale environment will have its capacity nearly double to 10 million gallons of total water volume. Viewing areas will expand so park guests can enjoy Shamu and friends even when they’re not performing. A common complaint is that the current environments are too small. This may not silence the concerns entirely; many protesters argue that the killer whales need to be set free. San Diego’s new environment will open to the public in 2018. SeaWorld Orlando and SeaWorld San Antonio will follow shortly after that. SeaWorld has also ended its legal fisticuffs. SeaWorld has been battling the Occupational Safety and Health Administration in court after regulators

  • [By Jayson Derrick]

    Analysts at FBR Capital upgraded SeaWorld Entertainment (NYSE: SEAS) to Outperform from Market Perform with a price target raised to $26 from a previous $21. Shares gained 6.63 percent, closing at $20.27.

Top 5 Recreation Companies To Watch For 2015: Smith & Wesson Holding Corp (SWHC)

Smith & Wesson Holding Corporation (Smith & Wesson), incorporated on June 17, 1991, is a manufacturer of firearms. The Company manufactures a range of handguns, modern sporting rifles, hunting rifles, black powder firearms, handcuffs, and firearm-related products and accessories for sale to a range of customers, including gun enthusiasts, collectors, hunters, sportsmen, competitive shooters, individuals desiring home and personal protection, law enforcement and security agencies and officers, and military agencies in the United States and globally. It sell its products under the Smith & Wesson brand, the M&P brand, the Thompson/Center brand, and the Walther brand. The Company manufactures its firearm products at its facilities in Springfield, Massachusetts and Houlton, Maine. On July 26, 2012, it sold all of the assets of Smith & Wesson Security Solutions, Inc.


Firearms

During the fiscal year ended April 30, 2012 (fiscal 2012), the Company introdu ced multiple new handgun and modern sporting rifle models, and one new bolt action rifle platform. The Company’s rifle introductions included the addition of the M&P15 300 Whisper to the Company’s line of modern sporting rifles. As of April 30, 2012, the Company participated in three categories of the long-gun market and both core categories of the handgun market.

Handguns

The Company manufactures an variety of handgun models that include revolvers and pistols. A revolver is a handgun with a cylinder that holds the ammunition in a series of rotating chambers that are successively aligned with the barrel of the firearm during each firing cycle. There are two general types of revolvers: single-action and double-action. The Company’s small-frame revolvers have been carried by law enforcement personnel and personal defense-minded citizens. The Company’s revolvers are available in a variety of models and calibers, with applications in virtually all profe ssional and personal markets.


The Company’s M! &P15 Series of modern sporting rifles are designed to satisfy the functionality and reliability needs of global military, law enforcement, and security personnel. These rifles are also popular as sporting target rifles and are sold to consumers through the Company’s sporting good distributors, retailers, and dealers. The Company has a range of product portfolio of modern sporting rifles, which includes a lower price-point, sport model, a .22 caliber model, and a fully automatic model designed for the exclusive use of military and law enforcement agencies throughout the world.


Hunting Firearms

The Company manufactures three lines of bolt-action rifles under its Thompson/Center brand consisting of several models in each line. The Company’s hunting rifles are offered in 16 different calibers. Bolt-action rifles operate by the cycling of a bolt handle that allows for both the loading and unloading of rounds through a magazine fed system.

D uring fiscal 2012, the Company introduced the Dimension bolt action rifle platform. Under the Company’s Thompson/Center brand, the Company also offers seven models of American-made single shot black powder, or muzzle loader, firearms. The Company offers eight models of interchangeable, single shot firearm systems that deliver numerous gun, barrel, caliber configurations, and finishes. These systems can be configured as a center-fire rifle, rim-fire rifle, shotgun, black powder firearm, or single-shot handgun for use across the entire range of big- and small-game hunting.


Handcuffs

The Company manufactures handcuffs and restraints in the United States. The Company fabricates these products from the carbon or stainless steel.

Smith & Wesson Academy

Through the Smith & Wesson Academy, the Company offers instruction designed to meet the training needs of law enforcement and security customers worldwide. Classes are conducted at the Company’s facility in Springfield, Massachusetts or o! n locatio! n around the world.

Specialty Services

The Company’s services include forging, heat treating, finishing, and plating. It provides services to third-party customers.


The Company competes with Ruger,Taurus, Beretta, Glock, Heckler & Koch, Sig Sauer, Springfield Armory, Bushmaster, Rock River, Stag Arms, DPMS, Browning, Marlin, Remington, Ruger, Savage, Weatherby, CVA, Traditions, and Winchester.

Advisors’ Opinion:

  • [By WWW.DAILYFINANCE.COM]

    www.gopro.com Plenty of stocks go up and down in any given week. The gainers inspire us to keep investing. The decliners keep greed in check while reminding us about the risks of the equity markets. Let’s go over some of last week’s best and worst performers. TubeMogul (TUBE) — Up 47 percent last week The biggest winner among Nasdaq-listed stocks was TubeMogul, surprising the market with a profit in its first quarter as a public company. TubeMogul is trying to raise the bar when it comes to online video advertising, and its first time out with fresh financials is impressive. Revenue more than doubled, and TubeMogul’s profit of 4 cents a share flabbergasted the pros, who were bracing for a deficit of 15 cents a share. Its guidance suggests that TubeMogul will revert back to a deficit during the next two quarters, but the market was still impressed by the healthy revenue and ad spend growth in its outlook for the balance of the year. GoPro (GPRO) — Up 20 percent last week The leading maker of wearable cameras is going to the dogs. GoPro moved higher after introducing a new canine camera harness. GoPro’s Fetch is a harness that offers a pair of mount locations for GoPro’s high-def HERO cameras. The adjustable mount can be worn by dogs as small as 15 pounds, but it remains to be seen if PETA and other animal activists object to having cameras mounted on canines in the first place. Mobileye (MBLY) — Up 15 percent last week Self-driving cars may be closer than we think. Shares of Mobileye — a Jerusalem-based leader in camera-based advanced driver assistance systems, moved higher after analysts initiated coverage with favorable ratings. Barclays Capital (BCS), Citigroup (C), Morgan Stanley (JPM) and Robert W. Baird were among the analysts chiming in on the recently public company with upbeat outlooks. Mobileye’s cameras make cars smarter, bringing us one step closer to automobiles that drive themselves. Smith & Wesson (SWHC) — Down 15 percent las

  • [By Ben Levisohn]

    Smith & Wesson (SWHC) has plunged 11% to $11.65 after beating earnings by a penny but lowering its full-year forecast well below the Street consensus. Smith & Wesson cited high inventories and sluggish sales as the problem.

  • [By Alanna Petroff]

    In New York, Best Buy (BBY) will report earnings before the opening bell. Gun maker Smith & Wesson (SWHC) will report after the close.

  • [By Aaron Smith]

    Gunmakers like Smith & Wesson (SWHC) and Colt say that while rifle sales are dropping, sales of handguns are cllimbing.


    Ruttenbur said this is partly because more people are applying for concealed carry permits, which allow them to carry concealed handguns in public places. Handguns are also popular among the growing demographic of women.

Top 5 Recreation Companies To Watch For 2015: Life Time Fitness Inc (LTM)

Life Time Fitness, Inc., incorporated on October 15, 1990, operates multi-use sports and athletic, professional fitness, family recreation and spa centers in a resort-like environment. As of February 28, 2013, the Company operated 105 centers under the LIFE TIME FITNESS and LIFE TIME ATHLETIC SM brands primarily in suburban locations in 28 major markets in the United States and Canada. The Company’s model centers target 7,500 to 11,000 memberships by offering, on average, 114,000 square feet of multi-use sports and athletic, professional fitness, family recreation, spa amenities and programs and services in a resort-like environment. Life Time programs include a range of interest areas, such as group fitness, yoga, swimming, running, racquetball, squash, tennis, Pilates, martial arts, kids activities and camps, adult activities and leagues, rock climbing, cycling, basketball, personal training, weight loss and nutrition initiatives, spa, medi-spa and chiropractic service s. Life Time program offerings may vary by location. Effective August 28, 2012, MGC Diagnostics Corporation sold the assets of its New Leaf business to the Company.


The Company’s offerings also include the Company’s line of nutritional products and supplements, and its magazine, Experience Life. The Company also has an Athletic Events division, which offers more than 100 events each year, including running, cycling and triathlon events from entry-level to ultra-endurance. Additionally, the Company offers a portfolio of health assessments to its members at its centers, as well as employees at corporate clients, along with partnerships with health insurance companies. The Company offers different types of membership plans for individuals, couples and families. The Company’s memberships include the primary member’s children under the age of 12 at a modest per child monthly cost. The Company provides the majority of its members with a variety of services with their membership, including group fitness classes and fitness asse! ssments, towel and locker service and an online subscription to its magazine, Experience Life. The Company’s membership plans include initial 14-day money back guarantees and are month-to-month, cancelable by giving up to 60 days advance notice. The Company’s ancillary businesses include media, athletic events and related services, health promotion programs and training and certification programs.


The Company offers one-on-one sessions and small group sessions for individual member and a group of two to four members. The Company offers large group (typically eight to 12 members) programs under its T.E.A.M. platform. The Company’s T.E.A.M. Weight Loss program focuses on exercise, education and nutrition and provides the resources and support toward long-term weight loss. The T.E.A.M. Fitness program combines cardio exercise with strength training. The Company’s endurance program focuses on training in the proper heart rate zones, for the proper duration of time a nd at the proper frequency to burn fat more efficiently while improving overall health and fitness. The Company’s T.E.A.M. Boot Camp enables members to test their strength, agility and stamina. From time to time, the Company also offers other weight loss and nutrition programs, such as the Life Time 90-Day Weight Loss Challenge, as an opportunity for members to receive education, training and motivation. The Company’s centers offer fitness programs, including group fitness classes and health and fitness training seminars on subjects ranging from metabolism to personal nutrition. On average, the Company offers 85 group fitness classes per week at each current model center, including studio cycling, step workout, dance classes, circuit training and fitness yoga classes.


The Company’s large format centers feature a Life Cafe, which offers fresh and healthy made-to-order and pre-prepared breakfast, lunch and dinner items, including sandwiches, salads, snacks, shake s and more. The Company’s Life Cafes offer customers the cho! ice of di! ning indoors, ordering their meals and snacks to go or, in each of the Company’s model centers and certain of its other large format centers, dining outdoors at the poolside bistro. Life Cafes also typically offer the Life Time line of nutritional products and supplements, third-party nutritional products, exercise accessories and personal care products. The Company’s LifeSpa is a salon and spa. Each in-center LifeSpa offers hair, body, skin care and massage therapy services, customized to each client’s individual needs. The Company also offers medi-spa services in select locations. LifeClinic Chiropractic services are provided by licensed chiropractors. LifeClinic Chiropractic offers non-invasive form of soft tissue and joint treatment. The Company’s centers offer on-site child centers for children from three months through 11 years of age as part of a monthly fee per child. All of the Company’s large format centers offer a variety of additional programs for children, which may include birthday parties, school break camps, parents’ night out, sports and fitness classes and swimming lessons. For adults, the Company offers a variety of sports leagues and interest-driven clubs.


During the year ended December 31, 2012, the Company produced over 100 events, serving over 90,000 participants. The Company’s events range from entry level to ultra endurance events and draw from local, regional, national and international markets. The Company’s larger events include triathlons such as the Life Time Tri Minneapolis and Life Time Tri Chicago, as well as the iconic Leadville Trail 100 Mountain Bike Race Across the Sky. The Company produces events primarily in markets in which the Company operates centers, including themed runs such as the Torchlight 5K Run and Turkey Day 5K. The Company offers a line of nutritional products, including Men’s and Women ‘s Performance Multivitamins, Omega-3 Fish oils, Joint Maintenance Formulation, LeanSource Soft Gels, VeganMax, Whey Protein, and FastFuel Complete, its me! al replac! ement product.

The Company competes with 4 Hour Fitness Worldwide, Inc., Equinox Holdings, Inc., LA Fitness International, LLC, Town Sports International, Inc. and Gold’s Gym.

Advisors’ Opinion:

  • [By amigobulls@twitter]

    Twitter currently trades at a Last Twelve Months (LTM) Price to Sales (PS) ratio of 27, which translates to astronomical valuations. Consider a comparison with Facebook which generates about 10 times the revenue and still grows at a healthy 60 odd percent. Facebook trades at an LTM PS multiple of 19. Here one should note that Facebook also delivered a net profit margin of 27% in Q2 vs Twitter’s loss margin of 46% and has nearly 5 times Twitter’s active users.

  • [By John Udovich]

    On Thursday, small cap fitness club owner Life Time Fitness, Inc (NYSE: LTM) lost some weight for investors as analysts gave the stock a workout after its Analyst Day failed to ease their concerns, meanings its worth taking a closer look at the stock along with the performance of Town Sports International Holdings, Inc (NASDAQ: CLUB) and Steiner Leisure Ltd (NASDAQ: STNR).

  • [By Will Ashworth]

    Activist investor Mick McGuire reported last week that his firm, Marcato Capital, acquired 7.2% of Life Time Fitness (LTM), the Minneapolis-based operator of 110 super-sized fitness centers nationwide. Although LTM stock is up 13% year-to-date through May 28, McGuire believes its stock price can do a lot more.

  • [By Seth Jayson]

    Calling all cash flows
    When you are trying to buy the market’s best stocks, it’s worth checking up on your companies’ free cash flow once a quarter or so, to see whether it bears any relationship to the net income in the headlines. That’s what we do with this series. Today, we’re checking in on Life Time Fitness (NYSE: LTM  ) , whose recent revenue and earnings are plotted below.

Top 5 Recreation Companies To Watch For 2015: Thomas Cook Group plc (TCG)

Thomas Cook Group plc is a United Kingdom-based leisure travel company. The Company operates in 19 source markets and operates under brands, including Thomas Cook, Neckermann, Condor, Jet tours, Ving, Spies and Tja reborg. Thomas Cook directly or indirectly controls a number of subsidiaries. The Company also has investments in other companies. It operates a combined fleet of 87 aircraft. The Company’s operating structure comprises four segments which are principally organized according to the location of the customer’s origin. These are United Kingdom, Continental Europe, Northern Europe and Airlines Germany. Advisors’ Opinion:

  • [By Sofia Horta e Costa]

    Rio Tinto Group climbed 2.9 percent after saying it will cost $3 billion less than projected to increase iron ore output capacity. Boliden AB (BOL) added 3.1 percent as Morgan Stanley raised its rating on the stock. Thomas Cook Group Plc (TCG) rose 13 percent after the travel operator posted a 49 percent increase in full-year earnings. British tobacco companies slipped following a report that after a U.K. minister announced the review of cigarette packaging.

  • [By Sarah Jones]

    Thomas Cook Group Plc (TCG) dropped 7.7 percent to 116.1 pence. The tour operator admitted new shares to its listing this week. The company last month announced plans to raise 425 million pounds in a rights offer and share placement.