PLANET FITNESS INC - CL A (PLNT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PLNT - US72703H1014 - Common Stock
106.85 USD
+1.09 (+1.03%)
106.85 USD
0 (0%)
Overall PLNT gets a fundamental rating of 5 out of 10. We evaluated PLNT against 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 expensively, but it does show have an excellent growth rating. With these ratings, PLNT could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
PLNT had positive earnings in the past year.
In the past year PLNT had a positive cash flow from operations.
Of the past 5 years PLNT 4 years were profitable.
In the past 5 years PLNT always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of PLNT (6.74%) is better than 75.19% of its industry peers.
With a decent Return On Invested Capital value of 9.88%, PLNT is doing good in the industry, outperforming 72.93% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PLNT is below the industry average of 10.34%.
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 | 6.74% | ||
| 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
The Profit Margin of PLNT (15.99%) is better than 88.72% of its industry peers.
In the last couple of years the Profit Margin of PLNT has declined.
PLNT has a Operating Margin of 29.34%. This is amongst the best in the industry. PLNT outperforms 96.24% of its industry peers.
In the last couple of years the Operating Margin of PLNT has declined.
PLNT has a better Gross Margin (51.92%) than 60.15% of its industry peers.
PLNT's Gross Margin has been stable in the last couple of years.
| 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
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 2.23. 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.
PLNT's Altman-Z score of 2.23 is fine compared to the rest of the industry. PLNT outperforms 60.90% 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.
The Debt to FCF ratio of PLNT (10.68) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 10.68 | ||
| Altman-Z | 2.23 |
ROIC/WACC1.27
WACC7.75%
2.3 Liquidity
A Current Ratio of 2.09 indicates that PLNT has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.09, PLNT belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 2.06, PLNT belongs to the top of the industry, outperforming 86.47% of the companies in the same industry.
| 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.
Measured over the past years, PLNT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.03% on average per year.
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
The Earnings Per Share is expected to grow by 17.23% on average over the next years. This is quite good.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
PLNT is valuated quite expensively with a Price/Earnings ratio of 36.22.
PLNT's Price/Earnings ratio is in line with the industry average.
PLNT is valuated rather expensively when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 29.49, which means the current valuation is very expensive for PLNT.
PLNT's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, PLNT is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.22 | ||
| Fwd PE | 29.49 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PLNT is valued a bit more expensive than 66.92% 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 | 44.06 | ||
| EV/EBITDA | 19.67 |
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.
PLNT has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as PLNT's earnings are expected to grow with 18.54% in the coming years.
PEG (NY)1.85
PEG (5Y)3.61
EPS Next 2Y18.5%
EPS Next 3Y18.54%
5. Dividend
5.1 Amount
No dividends for PLNT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
106.85
+1.09 (+1.03%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners118.32%
Inst Owner Change0.1%
Ins Owners0.35%
Ins Owner Change0.29%
Market Cap8.90B
Revenue(TTM)1.29B
Net Income(TTM)206.00M
Analysts85
Price Target131.52 (23.09%)
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 | 36.22 | ||
| Fwd PE | 29.49 | ||
| P/S | 6.91 | ||
| P/FCF | 44.06 | ||
| P/OCF | 24.86 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.67 |
EPS(TTM)2.95
EY2.76%
EPS(NY)3.62
Fwd EY3.39%
FCF(TTM)2.42
FCFY2.27%
OCF(TTM)4.3
OCFY4.02%
SpS15.47
BVpS-2.34
TBVpS-14.43
PEG (NY)1.85
PEG (5Y)3.61
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 | 2.23 |
F-Score8
WACC7.75%
ROIC/WACC1.27
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 6 / 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%.