PLANET FITNESS INC - CL A (PLNT) Stock Fundamental Analysis
USA - NYSE:PLNT - US72703H1014 - Common Stock
98.425 USD
+2.47 (+2.57%)
Overall PLNT gets a fundamental rating of 5 out of 10. We evaluated PLNT against 134 industry peers in the Hotels, Restaurants & Leisure industry. PLNT has an average financial health and profitability rating. 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.
In the past year PLNT had a positive cash flow from operations.
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
PLNT has a Return On Assets of 6.06%. This is in the better half of the industry: PLNT outperforms 73.88% of its industry peers.
With a decent Return On Invested Capital value of 9.04%, PLNT is doing good in the industry, outperforming 71.64% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for PLNT is below the industry average of 10.67%.
The last Return On Invested Capital (9.04%) for PLNT is above the 3 year average (7.31%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.06% | ||
| ROE | N/A | ||
| ROIC | 9.04% |
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
With an excellent Profit Margin value of 15.12%, PLNT belongs to the best of the industry, outperforming 88.81% of the companies in the same industry.
PLNT's Profit Margin has declined in the last couple of years.
PLNT's Operating Margin of 28.20% is amongst the best of the industry. PLNT outperforms 95.52% of its industry peers.
In the last couple of years the Operating Margin of PLNT has declined.
Looking at the Gross Margin, with a value of 52.25%, PLNT is in the better half of the industry, outperforming 61.94% of the companies in the same industry.
PLNT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.2% | ||
| PM (TTM) | 15.12% | ||
| GM | 52.25% |
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.
Compared to 1 year ago, PLNT has less shares outstanding
PLNT has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, PLNT has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.03 indicates that PLNT is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.03, PLNT perfoms like the industry average, outperforming 55.22% of the companies in the same industry.
PLNT has a debt to FCF ratio of 10.58. This is a negative value and a sign of low solvency as PLNT would need 10.58 years to pay back of all of its debts.
PLNT has a Debt to FCF ratio (10.58) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 10.58 | ||
| Altman-Z | 2.03 |
ROIC/WACC1.2
WACC7.51%
2.3 Liquidity
A Current Ratio of 2.05 indicates that PLNT has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.05, PLNT belongs to the best of the industry, outperforming 87.31% of the companies in the same industry.
PLNT has a Quick Ratio of 2.04. This indicates that PLNT is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of PLNT (2.04) is better than 87.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.05 | ||
| Quick Ratio | 2.04 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.81% 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 12.47%.
The Revenue has been growing by 11.40% on average over the past years. This is quite good.
EPS 1Y (TTM)14.81%
EPS 3Y46.53%
EPS 5Y10.03%
EPS Q2Q%21.13%
Revenue 1Y (TTM)12.47%
Revenue growth 3Y26.27%
Revenue growth 5Y11.4%
Sales Q2Q%13.27%
3.2 Future
The Earnings Per Share is expected to grow by 15.55% 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 8.76% yearly.
EPS Next Y16.34%
EPS Next 2Y16.81%
EPS Next 3Y16.24%
EPS Next 5Y15.55%
Revenue Next Year11.95%
Revenue Next 2Y10.82%
Revenue Next 3Y10.64%
Revenue Next 5Y8.76%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 35.28, the valuation of PLNT can be described as expensive.
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 26.83, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 27.96, which means the current valuation is very expensive for PLNT.
PLNT's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.82, PLNT is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.28 | ||
| Fwd PE | 27.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PLNT is valued a bit more expensive than the industry average as 68.66% of the companies are valued more cheaply.
PLNT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.58 | ||
| EV/EBITDA | 18.99 |
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.
PLNT's earnings are expected to grow with 16.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.16
PEG (5Y)3.52
EPS Next 2Y16.81%
EPS Next 3Y16.24%
5. Dividend
5.1 Amount
PLNT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:PLNT (10/24/2025, 12:08:04 PM)
98.425
+2.47 (+2.57%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners116.93%
Inst Owner Change-0.01%
Ins Owners0.35%
Ins Owner Change-2.05%
Market Cap8.29B
Revenue(TTM)1.25B
Net Income(TTM)188.98M
Analysts85.22
Price Target126.26 (28.28%)
Short Float %8.19%
Short Ratio5.42
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)1
Avg EPS beat(2)0.25%
Min EPS beat(2)-5.98%
Max EPS beat(2)6.48%
EPS beat(4)3
Avg EPS beat(4)5.1%
Min EPS beat(4)-5.98%
Max EPS beat(4)11.16%
EPS beat(8)7
Avg EPS beat(8)4.56%
EPS beat(12)10
Avg EPS beat(12)4.92%
EPS beat(16)12
Avg EPS beat(16)6.68%
Revenue beat(2)1
Avg Revenue beat(2)-0.77%
Min Revenue beat(2)-2.84%
Max Revenue beat(2)1.3%
Revenue beat(4)3
Avg Revenue beat(4)0.42%
Min Revenue beat(4)-2.84%
Max Revenue beat(4)2.79%
Revenue beat(8)5
Avg Revenue beat(8)0.13%
Revenue beat(12)8
Avg Revenue beat(12)0.62%
Revenue beat(16)10
Avg Revenue beat(16)0.75%
PT rev (1m)1.56%
PT rev (3m)9.29%
EPS NQ rev (1m)-0.52%
EPS NQ rev (3m)-2.92%
EPS NY rev (1m)0%
EPS NY rev (3m)0.31%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-1.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.28 | ||
| Fwd PE | 27.96 | ||
| P/S | 6.63 | ||
| P/FCF | 40.58 | ||
| P/OCF | 23.43 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.99 |
EPS(TTM)2.79
EY2.83%
EPS(NY)3.52
Fwd EY3.58%
FCF(TTM)2.43
FCFY2.46%
OCF(TTM)4.2
OCFY4.27%
SpS14.84
BVpS-1.88
TBVpS-14.07
PEG (NY)2.16
PEG (5Y)3.52
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.06% | ||
| ROE | N/A | ||
| ROCE | 12.55% | ||
| ROIC | 9.04% | ||
| ROICexc | 10.73% | ||
| ROICexgc | 18.95% | ||
| OM | 28.2% | ||
| PM (TTM) | 15.12% | ||
| GM | 52.25% | ||
| FCFM | 16.34% |
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 Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 10.58 | ||
| Debt/EBITDA | 4.19 | ||
| Cap/Depr | 94.72% | ||
| Cap/Sales | 11.96% | ||
| Interest Coverage | 3.52 | ||
| Cash Conversion | 69.31% | ||
| Profit Quality | 108.11% | ||
| Current Ratio | 2.05 | ||
| Quick Ratio | 2.04 | ||
| Altman-Z | 2.03 |
F-Score8
WACC7.51%
ROIC/WACC1.2
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)14.81%
EPS 3Y46.53%
EPS 5Y10.03%
EPS Q2Q%21.13%
EPS Next Y16.34%
EPS Next 2Y16.81%
EPS Next 3Y16.24%
EPS Next 5Y15.55%
Revenue 1Y (TTM)12.47%
Revenue growth 3Y26.27%
Revenue growth 5Y11.4%
Sales Q2Q%13.27%
Revenue Next Year11.95%
Revenue Next 2Y10.82%
Revenue Next 3Y10.64%
Revenue Next 5Y8.76%
EBIT growth 1Y18.74%
EBIT growth 3Y32.02%
EBIT growth 5Y6.66%
EBIT Next Year65.38%
EBIT Next 3Y27.45%
EBIT Next 5Y19.71%
FCF growth 1Y11.4%
FCF growth 3Y11.78%
FCF growth 5Y5.26%
OCF growth 1Y23.2%
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 16.34% 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%.