PLANET FITNESS INC - CL A (PLNT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PLNT - US72703H1014 - Common Stock
99.09 USD
-1.59 (-1.58%)
99.09 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to PLNT. PLNT was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and the financial health of PLNT get a neutral evaluation. Nothing too spectacular is happening here. PLNT is valued quite expensive, but it does show an excellent growth. These ratings could make PLNT a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
- In the past year PLNT was profitable.
- In the past year PLNT had a positive cash flow from operations.
- Of the past 5 years PLNT 4 years were profitable.
- PLNT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- PLNT's Return On Assets of 6.74% is fine compared to the rest of the industry. PLNT outperforms 75.19% of its industry peers.
- PLNT's Return On Invested Capital of 9.88% is fine compared to the rest of the industry. PLNT outperforms 72.93% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for PLNT is below the industry average of 10.34%.
- The 3 year average ROIC (7.31%) for PLNT is below the current ROIC(9.88%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.74% | ||
| ROE | N/A | ||
| ROIC | 9.88% |
ROA(3y)4.58%
ROA(5y)3.01%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)7.31%
ROIC(5y)5.99%
1.3 Margins
- PLNT has a Profit Margin of 15.99%. This is amongst the best in the industry. PLNT outperforms 88.72% of its industry peers.
- PLNT's Profit Margin has declined in the last couple of years.
- PLNT's Operating Margin of 29.34% is amongst the best of the industry. PLNT outperforms 96.24% of its industry peers.
- PLNT's Operating Margin has declined in the last couple of years.
- The Gross Margin of PLNT (51.92%) is better than 60.15% of its industry peers.
- In the last couple of years the Gross Margin of PLNT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.34% | ||
| PM (TTM) | 15.99% | ||
| GM | 51.92% |
OM growth 3Y4.53%
OM growth 5Y-4.27%
PM growth 3Y25.92%
PM growth 5Y-3.16%
GM growth 3Y-1.11%
GM growth 5Y0.02%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PLNT is still creating some value.
- PLNT has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for PLNT has been reduced compared to 5 years ago.
- Compared to 1 year ago, PLNT has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.11 indicates that PLNT is not a great score, but indicates only limited risk for bankruptcy at the moment.
- PLNT's Altman-Z score of 2.11 is in line compared to the rest of the industry. PLNT outperforms 59.40% of its industry peers.
- PLNT has a debt to FCF ratio of 10.68. This is a negative value and a sign of low solvency as PLNT would need 10.68 years to pay back of all of its debts.
- PLNT's Debt to FCF ratio of 10.68 is in line compared to the rest of the industry. PLNT outperforms 58.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 10.68 | ||
| Altman-Z | 2.11 |
ROIC/WACC1.29
WACC7.66%
2.3 Liquidity
- A Current Ratio of 2.09 indicates that PLNT has no problem at all paying its short term obligations.
- PLNT's Current ratio of 2.09 is amongst the best of the industry. PLNT outperforms 85.71% of its industry peers.
- A Quick Ratio of 2.06 indicates that PLNT has no problem at all paying its short term obligations.
- The Quick ratio of PLNT (2.06) is better than 86.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.09 | ||
| Quick Ratio | 2.06 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 18.95% over the past year.
- The Earnings Per Share has been growing by 10.03% on average over the past years. This is quite good.
- PLNT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.39%.
- The Revenue has been growing by 11.40% on average over the past years. This is quite good.
EPS 1Y (TTM)18.95%
EPS 3Y46.53%
EPS 5Y10.03%
EPS Q2Q%25%
Revenue 1Y (TTM)14.39%
Revenue growth 3Y26.27%
Revenue growth 5Y11.4%
Sales Q2Q%13.04%
3.2 Future
- PLNT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.23% yearly.
- PLNT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.88% yearly.
EPS Next Y19.6%
EPS Next 2Y18.5%
EPS Next 3Y18.54%
EPS Next 5Y17.23%
Revenue Next Year12.71%
Revenue Next 2Y11.88%
Revenue Next 3Y11.71%
Revenue Next 5Y9.88%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 33.59, PLNT can be considered very expensive at the moment.
- PLNT's Price/Earnings ratio is in line with the industry average.
- PLNT's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.54.
- PLNT is valuated quite expensively with a Price/Forward Earnings ratio of 27.35.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of PLNT is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 24.31. PLNT is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.59 | ||
| Fwd PE | 27.35 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PLNT is valued a bit more expensive than 65.41% of the companies in the same industry.
- PLNT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.86 | ||
| EV/EBITDA | 18.46 |
4.3 Compensation for Growth
- PLNT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of PLNT may justify a higher PE ratio.
- PLNT's earnings are expected to grow with 18.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.71
PEG (5Y)3.35
EPS Next 2Y18.5%
EPS Next 3Y18.54%
5. Dividend
5.1 Amount
- No dividends for PLNT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
99.09
-1.59 (-1.58%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-23 2026-02-23/amc
Inst Owners118.32%
Inst Owner Change0.1%
Ins Owners0.35%
Ins Owner Change0.29%
Market Cap8.25B
Revenue(TTM)1.29B
Net Income(TTM)206.00M
Analysts85
Price Target131.52 (32.73%)
Short Float %7.72%
Short Ratio4.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.29%
Min EPS beat(2)6.1%
Max EPS beat(2)6.48%
EPS beat(4)3
Avg EPS beat(4)4.44%
Min EPS beat(4)-5.98%
Max EPS beat(4)11.16%
EPS beat(8)7
Avg EPS beat(8)4.6%
EPS beat(12)10
Avg EPS beat(12)4.66%
EPS beat(16)12
Avg EPS beat(16)4.83%
Revenue beat(2)2
Avg Revenue beat(2)0.72%
Min Revenue beat(2)0.13%
Max Revenue beat(2)1.3%
Revenue beat(4)3
Avg Revenue beat(4)0.35%
Min Revenue beat(4)-2.84%
Max Revenue beat(4)2.79%
Revenue beat(8)5
Avg Revenue beat(8)-0.04%
Revenue beat(12)8
Avg Revenue beat(12)0.45%
Revenue beat(16)10
Avg Revenue beat(16)0.01%
PT rev (1m)0.01%
PT rev (3m)4.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.42%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)2.81%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)0.7%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.59 | ||
| Fwd PE | 27.35 | ||
| P/S | 6.41 | ||
| P/FCF | 40.86 | ||
| P/OCF | 23.06 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.46 |
EPS(TTM)2.95
EY2.98%
EPS(NY)3.62
Fwd EY3.66%
FCF(TTM)2.42
FCFY2.45%
OCF(TTM)4.3
OCFY4.34%
SpS15.47
BVpS-2.34
TBVpS-14.43
PEG (NY)1.71
PEG (5Y)3.35
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.74% | ||
| ROE | N/A | ||
| ROCE | 13.71% | ||
| ROIC | 9.88% | ||
| ROICexc | 11.77% | ||
| ROICexgc | 20.83% | ||
| OM | 29.34% | ||
| PM (TTM) | 15.99% | ||
| GM | 51.92% | ||
| FCFM | 15.68% |
ROA(3y)4.58%
ROA(5y)3.01%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)7.31%
ROIC(5y)5.99%
ROICexc(3y)8.54%
ROICexc(5y)7.36%
ROICexgc(3y)16.05%
ROICexgc(5y)12.99%
ROCE(3y)10.15%
ROCE(5y)8.31%
ROICexgc growth 3Y14.12%
ROICexgc growth 5Y-7.01%
ROICexc growth 3Y7.7%
ROICexc growth 5Y-8.04%
OM growth 3Y4.53%
OM growth 5Y-4.27%
PM growth 3Y25.92%
PM growth 5Y-3.16%
GM growth 3Y-1.11%
GM growth 5Y0.02%
F-Score8
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 10.68 | ||
| Debt/EBITDA | 4 | ||
| Cap/Depr | 100% | ||
| Cap/Sales | 12.11% | ||
| Interest Coverage | 3.38 | ||
| Cash Conversion | 67.04% | ||
| Profit Quality | 98.06% | ||
| Current Ratio | 2.09 | ||
| Quick Ratio | 2.06 | ||
| Altman-Z | 2.11 |
F-Score8
WACC7.66%
ROIC/WACC1.29
Cap/Depr(3y)89.63%
Cap/Depr(5y)90.56%
Cap/Sales(3y)12.17%
Cap/Sales(5y)11.73%
Profit Quality(3y)130.47%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.95%
EPS 3Y46.53%
EPS 5Y10.03%
EPS Q2Q%25%
EPS Next Y19.6%
EPS Next 2Y18.5%
EPS Next 3Y18.54%
EPS Next 5Y17.23%
Revenue 1Y (TTM)14.39%
Revenue growth 3Y26.27%
Revenue growth 5Y11.4%
Sales Q2Q%13.04%
Revenue Next Year12.71%
Revenue Next 2Y11.88%
Revenue Next 3Y11.71%
Revenue Next 5Y9.88%
EBIT growth 1Y23.71%
EBIT growth 3Y31.99%
EBIT growth 5Y6.64%
EBIT Next Year67.13%
EBIT Next 3Y29.21%
EBIT Next 5Y21.19%
FCF growth 1Y2.49%
FCF growth 3Y11.81%
FCF growth 5Y5.28%
OCF growth 1Y13.04%
OCF growth 3Y22.03%
OCF growth 5Y10.98%
PLANET FITNESS INC - CL A / PLNT FAQ
What is the fundamental rating for PLNT stock?
ChartMill assigns a fundamental rating of 5 / 10 to PLNT.
Can you provide the valuation status for PLANET FITNESS INC - CL A?
ChartMill assigns a valuation rating of 2 / 10 to PLANET FITNESS INC - CL A (PLNT). This can be considered as Overvalued.
How profitable is PLANET FITNESS INC - CL A (PLNT) stock?
PLANET FITNESS INC - CL A (PLNT) has a profitability rating of 6 / 10.
Can you provide the financial health for PLNT stock?
The financial health rating of PLANET FITNESS INC - CL A (PLNT) is 5 / 10.
How sustainable is the dividend of PLANET FITNESS INC - CL A (PLNT) stock?
The dividend rating of PLANET FITNESS INC - CL A (PLNT) is 0 / 10 and the dividend payout ratio is 0%.