Overview Dividends

(PLNT) Planet Fitness - Ratings and Ratios

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

Gym Franchising, Equipment Sales, Corporate Clubs

Leisure Facilities
Market Cap in USD: 9,243m
IPO / Inception: 2015-08-06
Return 12m vs S&P 500: -11.0%

EPS (Earnings per Share)

EPS (Earnings per Share) of PLNT over the last years for every Quarter: "2020-12": 0.17, "2021-03": 0.1, "2021-06": 0.21, "2021-09": 0.25, "2021-12": 0.26, "2022-03": 0.32, "2022-06": 0.38, "2022-09": 0.42, "2022-12": 0.53, "2023-03": 0.41, "2023-06": 0.65, "2023-09": 0.59, "2023-12": 0.6, "2024-03": 0.53, "2024-06": 0.71, "2024-09": 0.64, "2024-12": 0.7, "2025-03": 0.59, "2025-06": 0.69, "2025-09": 0.8, "2025-12": 0,
EPS CAGR: -39.10%
EPS Trend: 19.7%
Last SUE: -4.00
Qual. Beats: 0

Revenue

Revenue of PLNT over the last years for every Quarter: 2020-12: 133.771, 2021-03: 111.877, 2021-06: 137.251, 2021-09: 154.255, 2021-12: 183.64, 2022-03: 186.676, 2022-06: 224.442, 2022-09: 244.386, 2022-12: 281.268, 2023-03: 222.225, 2023-06: 286.463, 2023-09: 277.551, 2023-12: 285.086, 2024-03: 248.017, 2024-06: 300.941, 2024-09: 292.246, 2024-12: 340.45, 2025-03: 276.662, 2025-06: 340.879, 2025-09: 330.345, 2025-12: null,
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 31.4%
Value at Risk 5%th 46.1%
Relative Tail Risk -10.66%
Reward TTM
Sharpe Ratio 0.20
Alpha -4.80
CAGR/Max DD 0.18
Character TTM
Hurst Exponent 0.382
Beta 0.494
Beta Downside 0.351
Drawdowns 3y
Max DD 47.54%
Mean DD 13.43%
Median DD 11.19%

Description: PLNT Planet Fitness January 06, 2026

Planet Fitness Inc. (NYSE: PLNT) operates a low-cost gym franchise network under three segments: Franchise, Corporate-Owned Clubs, and Equipment. 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. The Equipment segment supplies fitness gear to franchisees in the United States, Canada, and Mexico. Founded in 1992, the company is headquartered in Hampton, New Hampshire.

Key performance indicators from the most recent quarter show a membership base exceeding 15 million members and a same-store revenue growth of roughly 5 % YoY, reflecting the brand’s resilience amid inflation-sensitive discretionary spending. EBITDA margins have hovered near 30 %, driven by the asset-light franchise model and modest capital expenditures for new club openings. A primary economic driver is the continued consumer shift toward affordable, high-volume fitness solutions, which positions Planet Fitness to benefit from both population growth and rising health-consciousness trends.

Investors seeking a data-rich assessment of PLNT’s valuation and risk profile may find the detailed breakdown on ValueRay worth reviewing.

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
(C) 0.13 = EBIT TTM 403.3m / Avg Total Assets 3.05b
(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) 63.77

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 (= 7.64)%
7. RoE -104.4%
8. Rev. Trend 85.28%
9. EPS Trend 19.66%

What is the price of PLNT shares?

As of January 06, 2026, the stock is trading at USD 105.38 with a total of 2,748,067 shares traded.
Over the past week, the price has changed by -3.67%, over one month by -5.13%, over three months by +7.57% and over the past year by +4.04%.

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 23.8%
Analysts Target Price 130.4 23.8%
ValueRay Target Price 108.1 2.6%

PLNT Fundamental Data Overview January 04, 2026

Market Cap USD = 9.24b (9.24b USD * 1.0 USD.USD)
P/E Trailing = 44.9713
P/E Forward = 30.3951
P/S = 7.6852
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 = 11.32b USD (9.24b + 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 11.32b)
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 = 3.70 (Enterprise Value 11.32b / 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 = 6.28% (E(9.24b)/V(11.82b) * Re(7.84%) + D(2.58b)/V(11.82b) * Rd(1.02%) * (1-Tc(0.32)))
Discount Rate = 7.84% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 81.65 | Cagr: 0.59%
[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: 19.66 | EPS CAGR: -39.10% | SUE: -4.0 | # QB: 0
Revenue Correlation: 85.28 | Revenue CAGR: 16.95% | SUE: 1.00 | # QB: 2
EPS next Quarter (2026-03-31): EPS=0.70 | Chg30d=-0.006 | Revisions Net=-3 | Analysts=13
EPS next Year (2026-12-31): EPS=3.51 | Chg30d=+0.001 | Revisions Net=-2 | Growth EPS=+16.0% | Growth Revenue=+11.2%

Additional Sources for PLNT Stock

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