Overview Dividends

(PLNT) Planet Fitness - Ratings and Ratios

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

Fitness Centers, Equipment, Franchising

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

Planet Fitness Inc (NYSE:PLNT) is a leading operator of fitness centers under its brand, with a presence in multiple countries including the United States, Canada, and Australia. The companys business model is diversified across three segments: Franchise, Corporate-Owned Clubs, and Equipment, allowing it to generate revenue through franchising, equipment sales, and club operations.

Key performance indicators (KPIs) that can be used to evaluate Planet Fitnesss performance include same-store sales growth, club count growth, and equipment sales growth. The companys ability to expand its franchise network and increase equipment sales to franchisees are crucial drivers of its revenue growth. Additionally, metrics such as average revenue per user (ARPU) and membership retention rates can provide insights into the companys ability to generate recurring revenue from its club operations.

From a financial perspective, Planet Fitnesss market capitalization stands at approximately $9.47 billion, indicating a significant presence in the leisure facilities industry. The companys price-to-earnings (P/E) ratio is around 53.31, suggesting that investors are willing to pay a premium for its earnings. However, the forward P/E ratio is lower at 37.59, indicating expected earnings growth in the future.

To further analyze Planet Fitnesss performance, it would be useful to examine its revenue breakdown across its three business segments, as well as its operating margins and return on equity (ROE). While the reported ROE of -70.50% is concerning, it may be an anomaly or a result of one-time expenses. A more detailed analysis of the companys financial statements would be necessary to understand the underlying drivers of its performance.

PLNT Stock Overview

Market Cap in USD	8,651m
Sub-Industry	Leisure Facilities
IPO / Inception	2015-08-06

PLNT Stock Ratings

Growth Rating	48.7%
Fundamental	58.0%
Dividend Rating	0.14%
Return 12m vs S&P 500	-2.0%
Analyst Rating	4.30 of 5

PLNT Dividends

Currently no dividends paid

PLNT Growth Ratios

Growth Correlation 3m	-90.7%
Growth Correlation 12m	50.6%
Growth Correlation 5y	26%
CAGR 5y	15.32%
CAGR/Max DD 3y (Calmar Ratio)	0.32
CAGR/Mean DD 3y (Pain Ratio)	1.18
Sharpe Ratio 12m	-0.29
Alpha	-5.77
Beta	1.387
Volatility	30.50%
Current Volume	1496.8k
Average Volume 20d	1099.7k
Stop Loss	89.6 (-3.3%)
Signal	-0.16

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) 57.97

1. Piotroski 5.0pt = 0.0

2. FCF Yield 1.89% = 0.95

3. FCF Margin 16.34% = 4.09

4. Debt/Equity -16.35 = -2.50

5. Debt/Ebitda 4.23 = -2.50

6. ROIC - WACC (= 4.76)% = 5.95

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 October 15, 2025, the stock is trading at USD 92.67 with a total of 1,496,844 shares traded.
Over the past week, the price has changed by -5.40%, over one month by -7.85%, over three months by -16.76% and over the past year by +12.56%.

Is Planet Fitness a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Planet Fitness is currently (October 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 57.97 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 79.89 USD . This means that PLNT is currently overvalued and has a potential downside of -13.79%.

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	122.8	32.5%
Analysts Target Price	122.8	32.5%
ValueRay Target Price	89.3	-3.7%

Last update: 2025-10-04 03:58

PLNT Fundamental Data Overview

Market Cap USD = 8.65b (8.65b USD * 1.0 USD.USD)
P/E Trailing = 45.8482
P/E Forward = 30.7692
P/S = 7.4161
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 = 10.80b USD (8.65b + Debt 2.59b - CCE 442.7m)
Interest Coverage Ratio = 3.53 (Ebit TTM 376.1m / Interest Expense TTM 106.4m)
FCF Yield = 1.89% (FCF TTM 204.3m / Enterprise Value 10.80b)
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 = 3.46 (Enterprise Value 10.80b / 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 = 8.72% (E(8.65b)/V(11.25b) * Re(11.13%) + D(2.59b)/V(11.25b) * 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

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Fund Manager Positions: Dataroma | Stockcircle