Holmes Place (HLMS) AI Stock Analysis

• Market Cap: ₪681.91M
• Dividend Yield: 5.3%
• Average Volume (3M): 389.59K
• Price to Earnings (P/E): 23.0
• Beta (1Y): 0.39
• Revenue Growth: 7.70%
• EPS Growth: -34.56%
• Country: IL
• Employees: 221
• Sector: Services
• Sector Strength: N/A
• Industry: Leisure
• EPS (TTM): 8.40
• Shares Outstanding: 101,731,580
• 10 Day Avg. Volume: 655,029
• 30 Day Avg. Volume: 389,591
• PEG Ratio: -0.55
• Price to Book (P/B): 3.60
• Price to Sales (P/S): 1.08
• P/FCF Ratio: 7.67
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: 687.00 ▼(-0.45% Downside)
• Action: Reiterated Date: 04/12/26
• Date: Action: Reiterated 04/12/26

The score is held back primarily by high leverage and weaker 2025 bottom-line/cash-flow momentum despite strong operating performance. Technicals are mixed with a negative MACD and the stock below key longer-term moving averages. Valuation is moderately supported by a high dividend yield, but the P/E is not low enough to offset balance-sheet risk.

Positive Factors

Multi-year Revenue Growth

Holmes Place has sustained multi-year revenue expansion while maintaining healthy operating profitability. Durable membership-based revenues and repeatable club economics support predictable top-line growth, enabling reinvestment in facilities and services that reinforce long-term demand and retention.

Negative Factors

High Leverage

A capital structure with debt far above equity materially increases refinancing and interest-rate risk. High leverage limits financial flexibility, constrains ability to absorb shocks or fund growth internally, and raises the probability that operating softness could stress liquidity or covenant headroom.

Holmes Place Business Overview & Revenue Model

Company Description

Holmes Place International Ltd manages and operates health and fitness clubs under the Holmes Place and Go Active brands. The company was founded in 1979 and is based in Caesarea, Israel. Holmes Place International Ltd is a subsidiary of Holmes Pl...

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Holmes Place International Ltd manages and operates health and fitness clubs under the Holmes Place and Go Active brands. The company was founded in 1979 and is based in Caesarea, Israel. Holmes Place International Ltd is a subsidiary of Holmes Pl...

How the Company Makes Money

Holmes Place primarily makes money by charging recurring membership fees for access to its clubs and facilities. Additional revenue may be generated through one-time or add-on charges such as personal training and other paid services offered at cl...

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Holmes Place primarily makes money by charging recurring membership fees for access to its clubs and facilities. Additional revenue may be generated through one-time or add-on charges such as personal training and other paid services offered at cl...

Holmes Place Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Mar 2024	Dec 2022	Dec 2021
Income Statement
Total Revenue	588.57M	552.22M	508.51M	461.19M	311.06M
Gross Profit	145.13M	143.32M	133.49M	106.44M	24.78M
EBITDA	230.50M	213.94M	192.81M	165.71M	103.24M
Net Income	27.61M	46.50M	40.06M	31.71M	-21.81M
Balance Sheet
Total Assets	1.52B	1.38B	1.27B	1.24B	994.37M
Cash, Cash Equivalents and Short-Term Investments	21.32M	27.31M	16.79M	53.34M	18.39M
Total Debt	1.18B	1.12B	1.02B	990.89M	817.86M
Total Liabilities	1.34B	1.26B	1.14B	1.12B	914.37M
Stockholders Equity	176.32M	124.38M	121.47M	123.49M	81.66M
Cash Flow
Free Cash Flow	82.80M	102.00M	92.24M	99.65M	23.16M
Operating Cash Flow	164.75M	167.55M	142.81M	124.60M	43.56M
Investing Cash Flow	-90.98M	-71.84M	-54.05M	-34.56M	-17.93M
Financing Cash Flow	-80.12M	-84.90M	-125.16M	-55.12M	-57.65M

Holmes Place Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 690.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:HLMS, the sentiment is Neutral. The current price of 690.1 is above the 20-day moving average (MA) of 656.10, above the 50-day MA of 679.91, and below the 200-day MA of 701.98, indicating a neutral trend. The MACD of -6.31 indicates Negative momentum. The RSI at 52.92 is Neutral, neither overbought nor oversold. The STOCH value of 65.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:HLMS.

Holmes Place Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NTO	58 Neutral	₪944.86M	9.67	―	―	8.20%	-12.69%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
HLMS	55 Neutral	₪681.91M	23.01	―	5.30%	7.70%	-34.56%
GLRS	54 Neutral	₪337.71M	9.45	―	6.97%	―	―
MTRN	49 Neutral	₪288.95M	-3.14	―	9.81%	-14.49%	-398.74%