Overview Dividends

(PLNT) Planet Fitness - Ratings and Ratios

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

Franchise, Clubs, Equipment, Membership

PLNT EPS (Earnings per Share)

EPS Growth (3Y CAGR): -56.57%
EPS Trend (3Y Correlation): -11.9%

PLNT Revenue

Revenue Growth (3Y CAGR): 12.86%
Revenue Trend (3Y Correlation): 67.7%

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.

PLNT Stock Overview

Market Cap in USD	7,639m
Sub-Industry	Leisure Facilities
IPO / Inception	2015-08-06

PLNT Stock Ratings

Growth Rating	27.7%
Fundamental	58.4%
Dividend Rating	0.14%
Return 12m vs S&P 500	-3.52%
Analyst Rating	4.30 of 5

PLNT Dividends

Currently no dividends paid

PLNT Growth Ratios

Growth Correlation 3m	-89.9%
Growth Correlation 12m	19.9%
Growth Correlation 5y	26.8%
CAGR 5y	11.03%
CAGR/Max DD 3y (Calmar Ratio)	0.23
CAGR/Mean DD 3y (Pain Ratio)	0.83
Sharpe Ratio 12m	-0.29
Alpha	-10.08
Beta	1.387
Volatility	30.70%
Current Volume	1653.5k
Average Volume 20d	1319.2k
Stop Loss	87.9 (-3.7%)
Signal	-0.21

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (189.0m TTM) > 0 and > 6% of Revenue (6% = 75.0m TTM)

FCFTA 0.07 (>2.0%) and ΔFCFTA 0.31pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 26.17% (prev 19.95%; Δ 6.22pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.11 (>3.0%) and CFO 353.8m > Net Income 189.0m (YES >=105%, WARN >=100%)

Net Debt (2.26b) to EBITDA (534.0m) ratio: 4.23 <= 3.0 (WARN <= 3.5)

Current Ratio 2.05 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (84.2m) change vs 12m ago -3.13% (target <= -2.0% for YES)

Gross Margin 52.25% (prev 52.28%; Δ -0.03pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 41.04% (prev 37.38%; Δ 3.66pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 3.53 (EBITDA TTM 534.0m / Interest Expense TTM 106.4m) >= 6 (WARN >= 3)

Altman Z'' 0.46

(A) 0.10 = (Total Current Assets 637.4m - Total Current Liabilities 310.2m) / Total Assets 3.12b

(B) -0.25 = Retained Earnings (Balance) -774.8m / Total Assets 3.12b

(D) -0.24 = Book Value of Equity -773.7m / Total Liabilities 3.28b

Total Rating: 0.46 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 58.36

1. Piotroski 5.0pt = 0.0

2. FCF Yield 2.09% = 1.04

3. FCF Margin 16.34% = 4.09

4. Debt/Equity -16.35 = -2.50

5. Debt/Ebitda 4.23 = -2.50

6. ROIC - WACC (= 5.00)% = 6.25

7. RoE -87.89% = -2.50

8. Rev. Trend 67.66% = 5.07

9. EPS Trend -11.85% = -0.59

What is the price of PLNT shares?

As of November 05, 2025, the stock is trading at USD 91.32 with a total of 1,653,486 shares traded.
Over the past week, the price has changed by -2.49%, over one month by -6.78%, over three months by -17.19% and over the past year by +15.73%.

Is Planet Fitness a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Planet Fitness is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 58.36 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PLNT is around 77.63 USD . This means that PLNT is currently overvalued and has a potential downside of -14.99%.

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	123.4	35.1%
Analysts Target Price	123.4	35.1%
ValueRay Target Price	86.6	-5.2%

PLNT Fundamental Data Overview November 04, 2025

Market Cap USD = 7.64b (7.64b USD * 1.0 USD.USD)
P/E Trailing = 40.4866
P/E Forward = 30.7692
P/S = 6.5488
P/EG = 2.5131
Beta = 1.387
Revenue TTM = 1.25b USD
EBIT TTM = 376.1m USD
EBITDA TTM = 534.0m USD
Long Term Debt = 2.14b USD (from longTermDebt, last quarter)
Short Term Debt = 22.5m USD (from shortTermDebt, last quarter)
Debt = 2.59b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.26b USD (from netDebt column, last quarter)
Enterprise Value = 9.79b USD (7.64b + Debt 2.59b - CCE 442.7m)
Interest Coverage Ratio = 3.53 (Ebit TTM 376.1m / Interest Expense TTM 106.4m)
FCF Yield = 2.09% (FCF TTM 204.3m / Enterprise Value 9.79b)
FCF Margin = 16.34% (FCF TTM 204.3m / Revenue TTM 1.25b)
Net Margin = 15.12% (Net Income TTM 189.0m / Revenue TTM 1.25b)
Gross Margin = 52.25% ((Revenue TTM 1.25b - Cost of Revenue TTM 597.0m) / Revenue TTM)
Gross Margin QoQ = 53.17% (prev 54.42%)
Tobins Q-Ratio = 3.14 (Enterprise Value 9.79b / Total Assets 3.12b)
Interest Expense / Debt = 1.01% (Interest Expense 26.2m / Debt 2.59b)
Taxrate = 29.95% (24.9m / 83.2m)
NOPAT = 263.5m (EBIT 376.1m * (1 - 29.95%))
Current Ratio = 2.05 (Total Current Assets 637.4m / Total Current Liabilities 310.2m)
Debt / Equity = -16.35 (negative equity) (Debt 2.59b / totalStockholderEquity, last quarter -158.7m)
Debt / EBITDA = 4.23 (Net Debt 2.26b / EBITDA 534.0m)
Debt / FCF = 11.06 (Net Debt 2.26b / FCF TTM 204.3m)
Total Stockholder Equity = -215.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.06% (Net Income 189.0m / Total Assets 3.12b)
RoE = -87.89% (negative equity) (Net Income TTM 189.0m / Total Stockholder Equity -215.0m)
RoCE = 19.55% (EBIT 376.1m / Capital Employed (Equity -215.0m + L.T.Debt 2.14b))
RoIC = 13.49% (NOPAT 263.5m / Invested Capital 1.95b)
WACC = 8.49% (E(7.64b)/V(10.23b) * Re(11.13%) + D(2.59b)/V(10.23b) * Rd(1.01%) * (1-Tc(0.30)))
Discount Rate = 11.13% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.14%
[DCF Debug] Terminal Value 69.07% ; FCFE base≈196.9m ; Y1≈210.2m ; Y5≈254.4m
Fair Price DCF = 32.80 (DCF Value 2.75b / Shares Outstanding 83.9m; 5y FCF grow 7.57% → 3.0% )
EPS Correlation: -11.85 | EPS CAGR: -56.57% | SUE: -4.0 | # QB: 0
Revenue Correlation: 67.66 | Revenue CAGR: 12.86% | SUE: 0.92 | # QB: 1

Additional Sources for PLNT Stock

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