PLANET FITNESS INC - CL A (PLNT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PLNT - US72703H1014 - Common Stock
109.79 USD
+4.81 (+4.58%)
109.79 USD
0 (0%)
PLNT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 132 industry peers in the Hotels, Restaurants & Leisure industry. PLNT has only an average score on both its financial health and profitability. PLNT is valued quite expensive, but it does show an excellent growth. 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.
PLNT had a positive operating cash flow in the past year.
PLNT had positive earnings in 4 of the past 5 years.
Each year in the past 5 years PLNT had a positive operating cash flow.
1.2 Ratios
The Return On Assets of PLNT (6.73%) is better than 75.00% of its industry peers.
PLNT has a better Return On Invested Capital (9.88%) than 73.48% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PLNT is below the industry average of 10.41%.
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 | 6.73% | ||
| 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 has a Profit Margin of 15.97%. This is amongst the best in the industry. PLNT outperforms 88.64% of its industry peers.
PLNT's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 29.37%, PLNT belongs to the best of the industry, outperforming 96.21% of the companies in the same industry.
In the last couple of years the Operating Margin of PLNT has declined.
Looking at the Gross Margin, with a value of 51.92%, PLNT is in the better half of the industry, outperforming 61.36% of the companies in the same industry.
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 | 29.37% | ||
| 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
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.
PLNT has less shares outstanding than it did 5 years ago.
The debt/assets ratio for PLNT is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.27 indicates that PLNT is not a great score, but indicates only limited risk for bankruptcy at the moment.
PLNT's Altman-Z score of 2.27 is fine compared to the rest of the industry. PLNT outperforms 63.64% of its industry peers.
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 has a Debt to FCF ratio (10.64) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 10.64 | ||
| Altman-Z | 2.27 |
ROIC/WACC1.29
WACC7.67%
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 88.64% of its industry peers.
A Quick Ratio of 2.06 indicates that PLNT has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.06, PLNT belongs to the top of the industry, outperforming 90.15% of the companies in the same industry.
| 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.
The Revenue has grown by 14.39% in the past year. This is quite good.
PLNT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.40% yearly.
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 17.23% on average per year.
Based on estimates for the next years, PLNT will show a quite strong growth in Revenue. The Revenue will grow by 9.88% on average per year.
EPS Next Y16.83%
EPS Next 2Y17.23%
EPS Next 3Y16.61%
EPS Next 5Y17.23%
Revenue Next Year12.04%
Revenue Next 2Y10.86%
Revenue Next 3Y10.57%
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 37.22, PLNT can be considered very expensive at the moment.
PLNT's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 25.47. PLNT is valued slightly more expensive when compared to this.
With a Price/Forward Earnings ratio of 30.97, PLNT can be considered very expensive at the moment.
PLNT's Price/Forward Earnings is on the same level as the industry average.
PLNT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 34.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.22 | ||
| Fwd PE | 30.97 |
4.2 Price Multiples
70.45% of the companies in the same industry are cheaper than PLNT, based on the Enterprise Value to EBITDA ratio.
PLNT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.09 | ||
| EV/EBITDA | 20.11 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
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)2.21
PEG (5Y)3.71
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 |
109.79
+4.81 (+4.58%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners116.93%
Inst Owner Change5.07%
Ins Owners0.35%
Ins Owner Change-4.07%
Market Cap9.15B
Revenue(TTM)1.29B
Net Income(TTM)205.80M
Analysts85
Price Target130.84 (19.17%)
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)3.63%
PT rev (3m)9.51%
EPS NQ rev (1m)2.01%
EPS NQ rev (3m)0.11%
EPS NY rev (1m)0.02%
EPS NY rev (3m)0.73%
Revenue NQ rev (1m)0.33%
Revenue NQ rev (3m)0.48%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.22 | ||
| Fwd PE | 30.97 | ||
| P/S | 7.1 | ||
| P/FCF | 45.09 | ||
| P/OCF | 25.51 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.11 |
EPS(TTM)2.95
EY2.69%
EPS(NY)3.55
Fwd EY3.23%
FCF(TTM)2.43
FCFY2.22%
OCF(TTM)4.3
OCFY3.92%
SpS15.47
BVpS-2.34
TBVpS-14.42
PEG (NY)2.21
PEG (5Y)3.71
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 | 2.27 |
F-Score8
WACC7.67%
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 5Y17.23%
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 5Y9.88%
EBIT growth 1Y23.74%
EBIT growth 3Y32.02%
EBIT growth 5Y6.66%
EBIT Next Year65.38%
EBIT Next 3Y27.45%
EBIT Next 5Y21.19%
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%.