(PLNT) Planet Fitness - Overview
Stock: Fitness Centers, Franchising, Equipment, Memberships
| Risk 5d forecast | |
|---|---|
| Volatility | 45.9% |
| Relative Tail Risk | -10.0% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.52 |
| Alpha | -29.27 |
| Character TTM | |
|---|---|
| Beta | 0.462 |
| Beta Downside | 0.495 |
| Drawdowns 3y | |
|---|---|
| Max DD | 46.58% |
| CAGR/Max DD | 0.02 |
EPS (Earnings per Share)
Revenue
Description: PLNT Planet Fitness March 05, 2026
Planet Fitness, Inc. (PLNT) operates and franchises fitness centers globally. The companys business model relies heavily on recurring membership fees, common in the fitness industry.
PLNT has three operational segments: Franchise, Corporate-Owned Clubs, and Equipment. The Franchise segment covers its franchising activities across multiple countries, including the US, Canada, and Australia. The Corporate-Owned Clubs segment manages company-owned facilities in the US, Canada, and Spain. The Equipment segment focuses on selling fitness equipment to both franchised and corporate-owned clubs.
Founded in 1992, Planet Fitness is headquartered in Hampton, New Hampshire. For a deeper dive into PLNTs financials and market position, consider researching its profile on ValueRay.
Headlines to watch out for
- Franchise growth drives membership and equipment sales
- Corporate club performance impacts direct revenue
- Equipment sales to franchisees boost segment income
- Consumer discretionary spending affects gym memberships
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income: 219.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 2.06 > 1.0 |
| NWC/Revenue: 26.12% < 20% (prev 25.86%; Δ 0.27% < -1%) |
| CFO/TA 0.13 > 3% & CFO 418.4m > Net Income 219.1m |
| Net Debt (97.3m) to EBITDA (571.6m): 0.17 < 3 |
| Current Ratio: 2.11 > 1.5 & < 3 |
| Outstanding Shares: last quarter (83.7m) vs 12m ago -0.85% < -2% |
| Gross Margin: 45.96% > 18% (prev 0.52%; Δ 4.54k % > 0.5%) |
| Asset Turnover: 42.90% > 50% (prev 38.49%; Δ 4.41% > 0%) |
| Interest Coverage Ratio: 3.84 > 6 (EBITDA TTM 571.6m / Interest Expense TTM 108.2m) |
Altman Z'' 0.15
| A: 0.11 (Total Current Assets 658.4m - Total Current Liabilities 312.5m) / Total Assets 3.10b |
| B: -0.36 (Retained Earnings -1.11b / Total Assets 3.10b) |
| C: 0.13 (EBIT TTM 415.8m / Avg Total Assets 3.09b) |
| D: -0.31 (Book Value of Equity -1.11b / Total Liabilities 3.59b) |
| Altman-Z'' Score: 0.15 = B |
Beneish M -2.95
| DSRI: 0.97 (Receivables 104.5m/96.5m, Revenue 1.32b/1.18b) |
| GMI: 1.13 (GM 45.96% / 52.05%) |
| AQI: 0.93 (AQ_t 0.51 / AQ_t-1 0.54) |
| SGI: 1.12 (Revenue 1.32b / 1.18b) |
| TATA: -0.06 (NI 219.1m - CFO 418.4m) / TA 3.10b) |
| Beneish M-Score: -2.95 (Cap -4..+1) = A |
What is the price of PLNT shares?
Over the past week, the price has changed by -4.26%, over one month by -15.37%, over three months by -28.23% and over the past year by -16.29%.
Is PLNT a buy, sell or hold?
- StrongBuy: 9
- Buy: 8
- Hold: 3
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the PLNT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 114.8 | 47.3% |
| Analysts Target Price | 114.8 | 47.3% |
PLNT Fundamental Data Overview March 09, 2026
P/E Forward = 23.4192
P/S = 5.2963
P/EG = 1.3005
Revenue TTM = 1.32b USD
EBIT TTM = 415.8m USD
EBITDA TTM = 571.6m USD
Long Term Debt = 2.46b USD (from longTermDebt, last quarter)
Short Term Debt = 23.9m USD (from shortTermDebt, last quarter)
Debt = 443.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 97.3m USD (from netDebt column, last quarter)
Enterprise Value = 6.54b USD (6.55b + Debt 443.0m - CCE 452.4m)
Interest Coverage Ratio = 3.84 (Ebit TTM 415.8m / Interest Expense TTM 108.2m)
EV/FCF = 25.68x (Enterprise Value 6.54b / FCF TTM 254.8m)
FCF Yield = 3.89% (FCF TTM 254.8m / Enterprise Value 6.54b)
FCF Margin = 19.24% (FCF TTM 254.8m / Revenue TTM 1.32b)
Net Margin = 16.55% (Net Income TTM 219.1m / Revenue TTM 1.32b)
Gross Margin = 45.96% ((Revenue TTM 1.32b - Cost of Revenue TTM 715.5m) / Revenue TTM)
Gross Margin QoQ = 38.53% (prev 39.92%)
Tobins Q-Ratio = 2.11 (Enterprise Value 6.54b / Total Assets 3.10b)
Interest Expense / Debt = 6.66% (Interest Expense 29.5m / Debt 443.0m)
Taxrate = 21.63% (16.8m / 77.5m)
NOPAT = 325.9m (EBIT 415.8m * (1 - 21.63%))
Current Ratio = 2.11 (Total Current Assets 658.4m / Total Current Liabilities 312.5m)
Debt / Equity = -0.92 (negative equity) (Debt 443.0m / totalStockholderEquity, last quarter -483.4m)
Debt / EBITDA = 0.17 (Net Debt 97.3m / EBITDA 571.6m)
Debt / FCF = 0.38 (Net Debt 97.3m / FCF TTM 254.8m)
Total Stockholder Equity = -264.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 7.10% (Net Income 219.1m / Total Assets 3.10b)
RoE = -82.94% (negative equity) (Net Income TTM 219.1m / Total Stockholder Equity -264.2m)
RoCE = 18.95% (EBIT 415.8m / Capital Employed (Equity -264.2m + L.T.Debt 2.46b))
RoIC = 16.48% (NOPAT 325.9m / Invested Capital 1.98b)
WACC = 7.50% (E(6.55b)/V(7.00b) * Re(7.65%) + D(443.0m)/V(7.00b) * Rd(6.66%) * (1-Tc(0.22)))
Discount Rate = 7.65% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -1.44%
[DCF] Terminal Value 81.56% ; FCFF base≈228.4m ; Y1≈258.2m ; Y5≈349.4m
[DCF] Fair Price = 82.62 (EV 6.68b - Net Debt 97.3m = Equity 6.58b / Shares 79.7m; r=7.50% [WACC]; 5y FCF grow 15.20% → 2.90% )
EPS Correlation: 89.19 | EPS CAGR: 28.94% | SUE: 1.38 | # QB: 3
Revenue Correlation: 85.14 | Revenue CAGR: 20.55% | SUE: 1.21 | # QB: 3
EPS next Quarter (2026-06-30): EPS=0.92 | Chg7d=-0.054 | Chg30d=-0.061 | Revisions Net=-9 | Analysts=12
EPS current Year (2026-12-31): EPS=3.38 | Chg7d=-0.164 | Chg30d=-0.132 | Revisions Net=-12 | Growth EPS=+10.1% | Growth Revenue=+9.2%
EPS next Year (2027-12-31): EPS=4.09 | Chg7d=-0.160 | Chg30d=-0.156 | Revisions Net=-6 | Growth EPS=+21.1% | Growth Revenue=+12.0%
[Analyst] Revisions Ratio: -0.82 (1 Up / 10 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.6% (Discount Rate 7.9% - Earnings Yield 3.3%)
[Growth] Growth Spread = +3.2% (Analyst 7.8% - Implied 4.6%)