PLNT Stock Analysis: Planet Fitness | NYSE
Leisure | NYSE, USA | Market Cap: 4.078m USD | 12M Return: -52.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 85.1M
EPS Trend: 99.4%
Qual. Beats: 4
Rev. Trend: 98.8%
Qual. Beats: 4
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Planet Fitness, Inc. franchises and operates fitness centers under the Planet Fitness brand, organizing its operations into three segments: Franchise, Corporate-Owned Clubs, and Equipment. The franchise segment operates in the United States, Puerto Rico, Canada, Panama, Mexico, and Australia. Corporate-owned clubs are located in the United States, Canada, and Spain, while the equipment segment supplies fitness machines to franchisee-owned locations. Founded in 1992 and headquartered in Hampton, New Hampshire, the company is classified within the Leisure Facilities sub-industry.
- Same-store sales growth drives franchise royalty revenue
- New store openings accelerate US and international expansion
- Value gym competition pressures low-price membership growth
| Net Income: 228.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA 1.02 > 1.0 |
| NWC/Revenue: 25.66% < 20% (prev 26.12%; Δ -0.46% < -1%) |
| CFO/TA 0.14 > 3% & CFO 432.0m > Net Income 228.8m |
| Net Debt (2.82b) to EBITDA (592.3m): 4.76 < 3 |
| Current Ratio: 2.07 > 1.5 & < 3 |
| Outstanding Shares: last quarter (79.8m) vs 12m ago -5.47% < -2% |
| Gross Margin: 42.56% > 18% (prev 52.11%; Δ -9.55% > 0.5%) |
| Asset Turnover: 44.69% > 50% (prev 39.14%; Δ 5.55% > 0%) |
| Interest Coverage Ratio: 3.78 > 6 (EBIT TTM 434.6m / Interest Expense TTM 115.0m) |
| A: 0.11 (Total Current Assets 687.1m - Total Current Liabilities 331.7m) / Total Assets 3.10b |
| B: -0.36 (Retained Earnings -1.11b / Total Assets 3.10b) |
| C: 0.14 (EBIT TTM 434.6m / Avg Total Assets 3.10b) |
| D: -0.13 (Book Value of Equity -482.8m / Total Liabilities 3.59b) |
| Altman-Z'' = 0.39 = B |
| DSRI: 1.29 (Receivables 85.6m/58.2m, Revenue 1.38b/1.21b) |
| GMI: 1.22 (GM 52.11% / 42.56%) |
| AQI: 0.94 (AQ_t 0.50 / AQ_t-1 0.53) |
| SGI: 1.14 (Revenue 1.38b / 1.21b) |
| TATA: -0.07 (NI 228.8m - CFO 432.0m) / TA 3.10b) |
| Beneish M = -2.52 (Cap -4..+1) = A |
As of July 20, 2026, the stock is trading at USD 52.36 with a total of 1,322,514 shares traded. Over the past week, the price has changed by +2.01%, over one month by +2.55%, over three months by -28.96% and over the past year by -52.41%.
Current recommended Stop Loss: 48.40 (which is 7.6% or 2.2 ATR below the current price).
Planet Fitness has received a consensus analysts rating of 4.30. Therefore, it is recommended to buy PLNT.
- StrongBuy: 9
- Buy: 8
- Hold: 3
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 66.8 | 27.5% |
P/E Trailing = 18.5307
P/E Forward = 16.0
P/S = 3.1673
P/B = 139.3559
P/EG = 0.9169
Revenue TTM = 1.38b USD
EBIT TTM = 434.6m USD
EBITDA TTM = 592.3m USD
Long Term Debt = 2.45b USD (from longTermDebt, last quarter)
Short Term Debt = 25.8m USD (from shortTermDebt, last quarter)
Debt = 3.29b USD (from shortLongTermDebtTotal, last quarter) + Leases 407.0m
Net Debt = 2.82b USD (calculated: Debt 3.29b - CCE 473.8m)
Enterprise Value = 6.90b USD (4.08b + Debt 3.29b - CCE 473.8m)
Interest Coverage Ratio = 3.78 (Ebit TTM 434.6m / Interest Expense TTM 115.0m)
EV/FCF = 25.80x (Enterprise Value 6.90b / FCF TTM 267.4m)
FCF Yield = 3.88% (FCF TTM 267.4m / Enterprise Value 6.90b)
FCF Margin = 19.31% (FCF TTM 267.4m / Revenue TTM 1.38b)
Net Margin = 16.52% (Net Income TTM 228.8m / Revenue TTM 1.38b)
Gross Margin = 42.56% ((Revenue TTM 1.38b - Cost of Revenue TTM 795.4m) / Revenue TTM)
Gross Margin QoQ = 38.91% (prev 38.53%)
Tobins Q-Ratio = 2.22 (Enterprise Value 6.90b / Total Assets 3.10b)
Interest Expense / Debt = 3.49% (Interest Expense 115.0m / Debt 3.29b)
Taxrate = 27.89% (89.0m / 318.9m)
NOPAT = 313.4m (EBIT 434.6m * (1 - 27.89%))
Current Ratio = 2.07 (Total Current Assets 687.1m / Total Current Liabilities 331.7m)
Debt / Equity = -6.82 (negative equity) (Debt 3.29b / totalStockholderEquity, last quarter -482.8m)
Debt / EBITDA = 4.76 (Net Debt 2.82b / EBITDA 592.3m)
Debt / FCF = 10.54 (Net Debt 2.82b / FCF TTM 267.4m)
Total Stockholder Equity = -329.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 7.38% (Net Income 228.8m / Total Assets 3.10b)
RoE = -69.35% (negative equity) (Net Income TTM 228.8m / Total Stockholder Equity -329.9m)
RoCE = 20.47% (EBIT 434.6m / Capital Employed (Equity -329.9m + L.T.Debt 2.45b))
RoIC = 11.48% (NOPAT 313.4m / Invested Capital 2.73b)
WACC = 4.86% (E(4.08b)/V(7.37b) * Re(6.76%) + D(3.29b)/V(7.37b) * Rd(3.49%) * (1-Tc(0.28)))
Discount Rate = 6.76% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -87.06 | Cagr: -3.37%
[DCF] Terminal Value 77.80% ; FCFF base≈254.3m ; Y1≈288.8m ; Y5≈414.8m
[DCF] Fair Price = 43.43 (EV 6.26b - Net Debt 2.82b = Equity 3.44b / Shares 79.1m; r=8.35% [WACC [floored]]; 5y FCF grow 13.88% → 2.50% )
EPS Correlation: 99.36 | EPS CAGR: 16.66% | SUE: 3.47 | # QB: 4
Revenue Correlation: 98.75 | Revenue CAGR: 10.90% | SUE: 4.0 | # QB: 4
EPS current Quarter (2026-06-30): EPS=0.84 | Chg30d=+0.04% | Revisions=-84% | Analysts=15
EPS next Quarter (2026-09-30): EPS=0.79 | Chg30d=-0.14% | Revisions=-84% | Analysts=15
EPS current Year (2026-12-31): EPS=3.20 | Chg30d=+0.01% | Revisions=-86% | GrowthEPS=+4.2% | GrowthRev=+7.1%
EPS next Year (2027-12-31): EPS=3.60 | Chg30d=-0.27% | Revisions=-86% | GrowthEPS=+12.4% | GrowthRev=+7.8%
[Analyst] Revisions Ratio: -96% (up=0, down=68)