(PLNT) Planet Fitness - Ratings and Ratios
Fitness Centers, Equipment, Franchising
PLNT EPS (Earnings per Share)
PLNT Revenue
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 | 8,568m |
| Sub-Industry | Leisure Facilities |
| IPO / Inception | 2015-08-06 |
PLNT Stock Ratings
| Growth Rating | 59.2% |
| Fundamental | 69.6% |
| Dividend Rating | 0.14% |
| Return 12m vs S&P 500 | 3.86% |
| Analyst Rating | 4.30 of 5 |
PLNT Dividends
Currently no dividends paidPLNT Growth Ratios
| Growth Correlation 3m | -42.2% |
| Growth Correlation 12m | 69.8% |
| Growth Correlation 5y | 25.3% |
| CAGR 5y | 15.93% |
| CAGR/Max DD 3y | 0.34 |
| CAGR/Mean DD 3y | 1.54 |
| Sharpe Ratio 12m | 0.11 |
| Alpha | 5.09 |
| Beta | 0.960 |
| Volatility | 30.02% |
| Current Volume | 813.4k |
| Average Volume 20d | 1003.6k |
| Stop Loss | 98.7 (-3%) |
| Signal | -1.10 |
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 |
| (C) 0.12 = EBIT TTM 376.1m / Avg Total Assets 3.05b |
| (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) 69.58
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 1.99% = 0.99 |
| 3. FCF Margin 16.34% = 4.09 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda 4.05 = -2.50 |
| 6. ROIC - WACC 6.02% = 7.53 |
| 7. RoE data missing |
| 8. Rev. Trend 67.66% = 3.38 |
| 9. Rev. CAGR 12.86% = 1.61 |
| 10. EPS Trend 79.26% = 1.98 |
| 11. EPS CAGR 32.40% = 2.50 |
What is the price of PLNT shares?
Over the past week, the price has changed by -2.62%, over one month by -4.20%, over three months by -2.22% and over the past year by +23.64%.
Is Planet Fitness a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PLNT is around 95.72 USD . This means that PLNT is currently overvalued and has a potential downside of -5.94%.
Is PLNT a buy, sell or hold?
- 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 | 20.7% |
| Analysts Target Price | 122.8 | 20.7% |
| ValueRay Target Price | 106.1 | 4.2% |
Last update: 2025-09-04 04:45
PLNT Fundamental Data Overview
CCE Cash And Equivalents = 442.7m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 45.4107
P/E Forward = 30.4878
P/S = 7.3453
P/EG = 2.5131
Beta = 1.403
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 = 2.16b USD (Calculated: Short Term 22.5m + Long Term 2.14b)
Net Debt = 2.26b USD (from netDebt column, last quarter)
Enterprise Value = 10.29b USD (8.57b + Debt 2.16b - CCE 442.7m)
Interest Coverage Ratio = 3.53 (Ebit TTM 376.1m / Interest Expense TTM 106.4m)
FCF Yield = 1.99% (FCF TTM 204.3m / Enterprise Value 10.29b)
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)
Tobins Q-Ratio = -13.30 (set to none) (Enterprise Value 10.29b / Book Value Of Equity -773.7m)
Interest Expense / Debt = 1.21% (Interest Expense 26.2m / Debt 2.16b)
Taxrate = 28.20% (68.4m / 242.7m)
NOPAT = 270.1m (EBIT 376.1m * (1 - 28.20%))
Current Ratio = 2.05 (Total Current Assets 637.4m / Total Current Liabilities 310.2m)
Debt / EBITDA = 4.05 (Net Debt 2.26b / EBITDA 534.0m)
Debt / FCF = 10.58 (Debt 2.16b / FCF TTM 204.3m)
Total Stockholder Equity = -215.0m (last 4 quarters mean)
RoA = 6.06% (Net Income 189.0m, Total Assets 3.12b )
RoE = unknown (Net Income TTM 189.0m / Total Stockholder Equity -215.0m)
RoCE = 19.55% (Ebit 376.1m / (Equity -215.0m + L.T.Debt 2.14b))
RoIC = 13.83% (NOPAT 270.1m / Invested Capital 1.95b)
WACC = 7.80% (E(8.57b)/V(10.73b) * Re(9.55%)) + (D(2.16b)/V(10.73b) * Rd(1.21%) * (1-Tc(0.28)))
Shares Correlation 3-Years: -9.09 | Cagr: -0.03%
Discount Rate = 9.55% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 74.07% ; FCFE base≈196.9m ; Y1≈210.2m ; Y5≈254.4m
Fair Price DCF = 40.79 (DCF Value 3.42b / Shares Outstanding 83.9m; 5y FCF grow 7.57% → 3.0% )
Revenue Correlation: 67.66 | Revenue CAGR: 12.86%
Rev Growth-of-Growth: 3.16
EPS Correlation: 79.26 | EPS CAGR: 32.40%
EPS Growth-of-Growth: -1.68
Additional Sources for PLNT Stock
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