Overview Dividends

(PLNT) Planet Fitness - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US72703H1014

Franchise, Clubs, Equipment, Membership

Leisure Facilities
Market Cap in USD: 9,266m

IPO / Inception: 2015-08-06
Return 12m vs S&P 500: -4.45%

EPS (Earnings per Share)

EPS CAGR: 34.95%
EPS Trend: 87.7%

Last SUE: 1.21
Qual. Beats: 1

Revenue

Rev. CAGR: 16.95%
Rev. Trend: 85.3%

Last SUE: 1.00
Qual. Beats: 2

Dividends

Currently no dividends paid

Risk via 5d forecast
Volatility	28.5%
Value at Risk 5%th	42.2%
Relative Tail Risk	-10.10%

Reward TTM
Sharpe Ratio	0.45
Alpha	0.05
CAGR/Max DD	0.26

Character TTM
Hurst Exponent	0.348
Beta	0.524
Beta Downside	0.429

Drawdowns 3y
Max DD	47.54%
Mean DD	13.40%
Median DD	11.19%

Description: PLNT Planet Fitness November 03, 2025

Planet Fitness Inc. (NYSE: PLNT) operates a network of low-cost fitness centers under three business segments: franchised clubs, corporate-owned clubs, and equipment sales. The franchise model spans the United States, Puerto Rico, Canada, Panama, Mexico, and Australia, while corporate-owned locations are concentrated in the United States, Canada, and Spain. Equipment sales are directed primarily to franchisees in the U.S., Canada, and Mexico. The company was founded in 1992 and is headquartered in Hampton, New Hampshire.

Key performance indicators that analysts watch include: (1) total membership count, which the company reported at roughly 16 million members in Q3 2024, driving recurring revenue through its $10-$25 monthly fees; (2) same-store sales growth, which has averaged 6-8% annually, reflecting the resilience of the “no-frills” model amid inflationary pressure; and (3) franchise fee revenue, which contributes over 70% of total earnings, underscoring the capital-light nature of the business. Sector-wide, consumer discretionary spending trends and the growing emphasis on health and wellness remain primary macro drivers, while the low-price positioning helps mitigate sensitivity to economic downturns.

If you want a data-rich, model-based assessment of PLNT’s valuation and risk profile, ValueRay’s platform offers granular financial metrics and scenario analysis that can deepen your research.

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (205.8m TTM) > 0 and > 6% of Revenue (6% = 77.3m TTM)

FCFTA 0.07 (>2.0%) and ΔFCFTA 0.28pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 25.24% (prev 23.99%; Δ 1.26pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.12 (>3.0%) and CFO 358.5m > Net Income 205.8m (YES >=105%, WARN >=100%)

Net Debt (2.19b) to EBITDA (559.3m) ratio: 3.92 <= 3.0 (WARN <= 3.5)

Current Ratio 2.08 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (83.7m) change vs 12m ago -1.19% (target <= -2.0% for YES)

Gross Margin 48.89% (prev 52.67%; Δ -3.78pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 42.20% (prev 36.95%; Δ 5.25pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 3.80 (EBITDA TTM 559.3m / Interest Expense TTM 106.2m) >= 6 (WARN >= 3)

Altman Z'' 0.45

(A) 0.11 = (Total Current Assets 625.6m - Total Current Liabilities 300.4m) / Total Assets 3.06b

(B) -0.27 = Retained Earnings (Balance) -814.8m / Total Assets 3.06b

(D) -0.25 = Book Value of Equity -813.7m / Total Liabilities 3.25b

Total Rating: 0.45 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 67.07

1. Piotroski 4.50pt

2. FCF Yield 1.79%

3. FCF Margin 15.74%

4. Debt/Equity -13.22

5. Debt/Ebitda 3.92

6. ROIC - WACC (= 7.56)%

7. RoE -104.4%

8. Rev. Trend 85.28%

9. EPS Trend 87.73%

What is the price of PLNT shares?

As of December 21, 2025, the stock is trading at USD 111.38 with a total of 2,050,045 shares traded.
Over the past week, the price has changed by +2.55%, over one month by +7.00%, over three months by +10.28% and over the past year by +12.30%.

Is PLNT a buy, sell or hold?

Planet Fitness has received a consensus analysts rating of 4.30. Therefore, it is recommended to buy PLNT.

Strong Buy: 9
Buy: 8
Hold: 3
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the PLNT price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	130.4	17.1%
Analysts Target Price	130.4	17.1%
ValueRay Target Price	115.6	3.8%

PLNT Fundamental Data Overview December 19, 2025

Market Cap USD = 9.27b (9.27b USD * 1.0 USD.USD)
P/E Trailing = 45.082
P/E Forward = 30.8642
P/S = 7.7041
P/EG = 2.5131
Beta = 1.279
Revenue TTM = 1.29b USD
EBIT TTM = 403.3m USD
EBITDA TTM = 559.3m USD
Long Term Debt = 2.14b USD (from longTermDebt, last quarter)
Short Term Debt = 22.5m USD (from shortTermDebt, last quarter)
Debt = 2.58b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.19b USD (from netDebt column, last quarter)
Enterprise Value = 11.34b USD (9.27b + Debt 2.58b - CCE 499.8m)
Interest Coverage Ratio = 3.80 (Ebit TTM 403.3m / Interest Expense TTM 106.2m)
FCF Yield = 1.79% (FCF TTM 202.8m / Enterprise Value 11.34b)
FCF Margin = 15.74% (FCF TTM 202.8m / Revenue TTM 1.29b)
Net Margin = 15.97% (Net Income TTM 205.8m / Revenue TTM 1.29b)
Gross Margin = 48.89% ((Revenue TTM 1.29b - Cost of Revenue TTM 658.5m) / Revenue TTM)
Gross Margin QoQ = 39.92% (prev 53.17%)
Tobins Q-Ratio = 3.71 (Enterprise Value 11.34b / Total Assets 3.06b)
Interest Expense / Debt = 1.02% (Interest Expense 26.3m / Debt 2.58b)
Taxrate = 32.10% (28.0m / 87.2m)
NOPAT = 273.9m (EBIT 403.3m * (1 - 32.10%))
Current Ratio = 2.08 (Total Current Assets 625.6m / Total Current Liabilities 300.4m)
Debt / Equity = -13.22 (negative equity) (Debt 2.58b / totalStockholderEquity, last quarter -194.8m)
Debt / EBITDA = 3.92 (Net Debt 2.19b / EBITDA 559.3m)
Debt / FCF = 10.80 (Net Debt 2.19b / FCF TTM 202.8m)
Total Stockholder Equity = -197.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.73% (Net Income 205.8m / Total Assets 3.06b)
RoE = -104.4% (negative equity) (Net Income TTM 205.8m / Total Stockholder Equity -197.2m)
RoCE = 20.81% (EBIT 403.3m / Capital Employed (Equity -197.2m + L.T.Debt 2.14b))
RoIC = 13.92% (NOPAT 273.9m / Invested Capital 1.97b)
WACC = 6.36% (E(9.27b)/V(11.84b) * Re(7.94%) + D(2.58b)/V(11.84b) * Rd(1.02%) * (1-Tc(0.32)))
Discount Rate = 7.94% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -1.45%
[DCF Debug] Terminal Value 79.22% ; FCFE base≈199.2m ; Y1≈212.7m ; Y5≈257.4m
Fair Price DCF = 54.23 (DCF Value 4.50b / Shares Outstanding 83.0m; 5y FCF grow 7.57% → 3.0% )
EPS Correlation: 87.73 | EPS CAGR: 34.95% | SUE: 1.21 | # QB: 1
Revenue Correlation: 85.28 | Revenue CAGR: 16.95% | SUE: 1.00 | # QB: 2
EPS next Quarter (2026-03-31): EPS=0.70 | Chg30d=-0.012 | Revisions Net=+3 | Analysts=13
EPS next Year (2026-12-31): EPS=3.51 | Chg30d=-0.002 | Revisions Net=+11 | Growth EPS=+16.0% | Growth Revenue=+11.2%

Additional Sources for PLNT Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle