PLANET FITNESS INC - CL A (PLNT) Stock Fundamental Analysis
USA - NYSE:PLNT - US72703H1014 - Common Stock
103.41 USD
+1.18 (+1.15%)
103.41 USD
0 (0%)
Taking everything into account, PLNT scores 5 out of 10 in our fundamental rating. PLNT was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. PLNT has only an average score on both its financial health and profitability. PLNT is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year PLNT was profitable.
PLNT had a positive operating cash flow in the past year.
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 6.73% is fine compared to the rest of the industry. PLNT outperforms 75.76% of its industry peers.
The Return On Invested Capital of PLNT (9.88%) is better than 72.73% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PLNT is below the industry average of 10.59%.
The last Return On Invested Capital (9.88%) for PLNT is above the 3 year average (7.31%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.73% | ||
| 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's Profit Margin of 15.97% is amongst the best of the industry. PLNT outperforms 89.39% of its industry peers.
PLNT's Profit Margin has declined in the last couple of years.
PLNT's Operating Margin of 29.37% is amongst the best of the industry. PLNT outperforms 96.21% 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 61.36% of its industry peers.
PLNT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.37% | ||
| PM (TTM) | 15.97% | ||
| GM | 51.92% |
OM growth 3Y4.56%
OM growth 5Y-4.26%
PM growth 3Y25.93%
PM growth 5Y-3.15%
GM growth 3Y-1.11%
GM growth 5Y0.02%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PLNT is creating some value.
Compared to 1 year ago, PLNT has less shares outstanding
The number of shares outstanding for PLNT has been reduced compared to 5 years ago.
The debt/assets ratio for PLNT is higher compared to a year ago.
2.2 Solvency
PLNT has an Altman-Z score of 2.17. This is not the best score and indicates that PLNT is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.17, PLNT is doing good in the industry, outperforming 62.88% of the companies in the same industry.
PLNT has a debt to FCF ratio of 10.64. This is a negative value and a sign of low solvency as PLNT would need 10.64 years to pay back of all of its debts.
PLNT's Debt to FCF ratio of 10.64 is in line compared to the rest of the industry. PLNT outperforms 56.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 10.64 | ||
| Altman-Z | 2.17 |
ROIC/WACC1.29
WACC7.69%
2.3 Liquidity
PLNT has a Current Ratio of 2.08. This indicates that PLNT is financially healthy and has no problem in meeting its short term obligations.
PLNT has a better Current ratio (2.08) than 87.88% of its industry peers.
PLNT has a Quick Ratio of 2.06. This indicates that PLNT is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of PLNT (2.06) is better than 90.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.08 | ||
| Quick Ratio | 2.06 |
3. Growth
3.1 Past
PLNT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.95%, which is quite good.
PLNT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.03% yearly.
PLNT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.39%.
Measured over the past years, PLNT shows a quite strong growth in Revenue. The Revenue has been growing by 11.40% on average per year.
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
Based on estimates for the next years, PLNT will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.55% on average per year.
PLNT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.76% yearly.
EPS Next Y16.83%
EPS Next 2Y17.23%
EPS Next 3Y16.61%
EPS Next 5Y15.55%
Revenue Next Year12.04%
Revenue Next 2Y10.86%
Revenue Next 3Y10.57%
Revenue Next 5Y8.76%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 35.05 indicates a quite expensive valuation of PLNT.
Compared to the rest of the industry, the Price/Earnings ratio of PLNT is on the same level as its industry peers.
PLNT is valuated rather expensively when we compare the Price/Earnings ratio to 25.56, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 29.17, which means the current valuation is very expensive for PLNT.
The rest of the industry has a similar Price/Forward Earnings ratio as PLNT.
PLNT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 34.62.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.05 | ||
| Fwd PE | 29.17 |
4.2 Price Multiples
PLNT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. PLNT is more expensive than 70.45% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PLNT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.95 | ||
| EV/EBITDA | 19.11 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PLNT does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of PLNT may justify a higher PE ratio.
A more expensive valuation may be justified as PLNT's earnings are expected to grow with 16.61% in the coming years.
PEG (NY)2.08
PEG (5Y)3.5
EPS Next 2Y17.23%
EPS Next 3Y16.61%
5. Dividend
5.1 Amount
No dividends for PLNT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
103.41
+1.18 (+1.15%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners116.93%
Inst Owner Change5.36%
Ins Owners0.35%
Ins Owner Change-4.43%
Market Cap8.71B
Revenue(TTM)1.29B
Net Income(TTM)205.80M
Analysts85
Price Target126.78 (22.6%)
Short Float %8.34%
Short Ratio4.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0.41%
PT rev (3m)6.11%
EPS NQ rev (1m)2.37%
EPS NQ rev (3m)-3.19%
EPS NY rev (1m)0.42%
EPS NY rev (3m)0.73%
Revenue NQ rev (1m)0.82%
Revenue NQ rev (3m)-0.52%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.05 | ||
| Fwd PE | 29.17 | ||
| P/S | 6.76 | ||
| P/FCF | 42.95 | ||
| P/OCF | 24.3 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.11 |
EPS(TTM)2.95
EY2.85%
EPS(NY)3.55
Fwd EY3.43%
FCF(TTM)2.41
FCFY2.33%
OCF(TTM)4.26
OCFY4.12%
SpS15.3
BVpS-2.31
TBVpS-14.26
PEG (NY)2.08
PEG (5Y)3.5
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.73% | ||
| ROE | N/A | ||
| ROCE | 13.72% | ||
| ROIC | 9.88% | ||
| ROICexc | 11.78% | ||
| ROICexgc | 20.84% | ||
| OM | 29.37% | ||
| PM (TTM) | 15.97% | ||
| GM | 51.92% | ||
| FCFM | 15.74% |
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 3Y14.17%
ROICexgc growth 5Y-6.99%
ROICexc growth 3Y7.74%
ROICexc growth 5Y-8.02%
OM growth 3Y4.56%
OM growth 5Y-4.26%
PM growth 3Y25.93%
PM growth 5Y-3.15%
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 | 10.64 | ||
| Debt/EBITDA | 4 | ||
| Cap/Depr | 99.83% | ||
| Cap/Sales | 12.08% | ||
| Interest Coverage | 3.37 | ||
| Cash Conversion | 67.09% | ||
| Profit Quality | 98.55% | ||
| Current Ratio | 2.08 | ||
| Quick Ratio | 2.06 | ||
| Altman-Z | 2.17 |
F-Score8
WACC7.69%
ROIC/WACC1.29
Cap/Depr(3y)89.48%
Cap/Depr(5y)90.47%
Cap/Sales(3y)12.17%
Cap/Sales(5y)11.73%
Profit Quality(3y)130.38%
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 Y16.83%
EPS Next 2Y17.23%
EPS Next 3Y16.61%
EPS Next 5Y15.55%
Revenue 1Y (TTM)14.39%
Revenue growth 3Y26.27%
Revenue growth 5Y11.4%
Sales Q2Q%13.04%
Revenue Next Year12.04%
Revenue Next 2Y10.86%
Revenue Next 3Y10.57%
Revenue Next 5Y8.76%
EBIT growth 1Y23.74%
EBIT growth 3Y32.02%
EBIT growth 5Y6.66%
EBIT Next Year65.38%
EBIT Next 3Y27.45%
EBIT Next 5Y19.71%
FCF growth 1Y2.9%
FCF growth 3Y11.78%
FCF growth 5Y5.26%
OCF growth 1Y13.2%
OCF growth 3Y22.02%
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.
What is the valuation status for PLNT stock?
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.
What is the expected EPS growth for PLANET FITNESS INC - CL A (PLNT) stock?
The Earnings per Share (EPS) of PLANET FITNESS INC - CL A (PLNT) is expected to grow by 16.83% in the next year.
Is the dividend of PLANET FITNESS INC - CL A sustainable?
The dividend rating of PLANET FITNESS INC - CL A (PLNT) is 0 / 10 and the dividend payout ratio is 0%.