PLANET FITNESS INC - CL A (PLNT) Fundamental Analysis & Valuation
NYSE:PLNT • US72703H1014
Current stock price
73.29 USD
+1.15 (+1.59%)
At close:
73.29 USD
0 (0%)
After Hours:
This PLNT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. PLNT Profitability Analysis
1.1 Basic Checks
- PLNT had positive earnings in the past year.
- In the past year PLNT had a positive cash flow from operations.
- Each year in the past 5 years PLNT has been profitable.
- In the past 5 years PLNT always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 7.06%, PLNT is doing good in the industry, outperforming 75.40% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 10.21%, PLNT is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
- PLNT had an Average Return On Invested Capital over the past 3 years of 8.62%. This is below the industry average of 10.66%.
- The 3 year average ROIC (8.62%) for PLNT is below the current ROIC(10.21%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.06% | ||
| ROE | N/A | ||
| ROIC | 10.21% |
ROA(3y)5.77%
ROA(5y)4.59%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.62%
ROIC(5y)7.55%
1.3 Margins
- PLNT's Profit Margin of 16.55% is amongst the best of the industry. PLNT outperforms 88.10% of its industry peers.
- In the last couple of years the Profit Margin of PLNT has grown nicely.
- Looking at the Operating Margin, with a value of 29.81%, PLNT belongs to the top of the industry, outperforming 96.03% of the companies in the same industry.
- PLNT's Operating Margin has improved in the last couple of years.
- The Gross Margin of PLNT (51.94%) is better than 60.32% of its industry peers.
- In the last couple of years the Gross Margin of PLNT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.81% | ||
| PM (TTM) | 16.55% | ||
| GM | 51.94% |
OM growth 3Y6.83%
OM growth 5Y15.17%
PM growth 3Y15.96%
PM growth 5YN/A
GM growth 3Y0.87%
GM growth 5Y2.51%
2. PLNT Health Analysis
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.
- The number of shares outstanding for PLNT has been reduced compared to 1 year ago.
- Compared to 5 years ago, PLNT has less shares outstanding
- The debt/assets ratio for PLNT is higher compared to a year ago.
2.2 Solvency
- PLNT has an Altman-Z score of 1.46. This is a bad value and indicates that PLNT is not financially healthy and even has some risk of bankruptcy.
- PLNT's Altman-Z score of 1.46 is in line compared to the rest of the industry. PLNT outperforms 46.83% of its industry peers.
- PLNT has a debt to FCF ratio of 9.75. This is a negative value and a sign of low solvency as PLNT would need 9.75 years to pay back of all of its debts.
- The Debt to FCF ratio of PLNT (9.75) is better than 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 9.75 | ||
| Altman-Z | 1.46 |
ROIC/WACC1.4
WACC7.32%
2.3 Liquidity
- A Current Ratio of 2.11 indicates that PLNT has no problem at all paying its short term obligations.
- PLNT's Current ratio of 2.11 is amongst the best of the industry. PLNT outperforms 85.71% of its industry peers.
- PLNT has a Quick Ratio of 2.08. This indicates that PLNT is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of PLNT (2.08) is better than 87.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.11 | ||
| Quick Ratio | 2.08 |
3. PLNT Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 19.38% over the past year.
- PLNT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 152.51% yearly.
- Looking at the last year, PLNT shows a quite strong growth in Revenue. The Revenue has grown by 12.06% in the last year.
- Measured over the past years, PLNT shows a very strong growth in Revenue. The Revenue has been growing by 26.63% on average per year.
EPS 1Y (TTM)19.38%
EPS 3Y23.13%
EPS 5Y152.51%
EPS Q2Q%18.57%
Revenue 1Y (TTM)12.06%
Revenue growth 3Y12.23%
Revenue growth 5Y26.63%
Sales Q2Q%10.52%
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 17.18% yearly.
- Based on estimates for the next years, PLNT will show a quite strong growth in Revenue. The Revenue will grow by 9.32% on average per year.
EPS Next Y13.7%
EPS Next 2Y16.75%
EPS Next 3Y17.01%
EPS Next 5Y17.18%
Revenue Next Year9.91%
Revenue Next 2Y10.78%
Revenue Next 3Y10.34%
Revenue Next 5Y9.32%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. PLNT Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 23.80, which indicates a rather expensive current valuation of PLNT.
- The rest of the industry has a similar Price/Earnings ratio as PLNT.
- PLNT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.17, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 20.93, PLNT is valued on the expensive side.
- PLNT's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 23.05. PLNT is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.8 | ||
| Fwd PE | 20.93 |
4.2 Price Multiples
- 60.32% 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 a bit cheaper when compared to the industry. PLNT is cheaper than 61.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.02 | ||
| EV/EBITDA | 14.15 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- 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 17.01% in the coming years.
PEG (NY)1.74
PEG (5Y)0.16
EPS Next 2Y16.75%
EPS Next 3Y17.01%
5. PLNT Dividend Analysis
5.1 Amount
- PLNT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
PLNT Fundamentals: All Metrics, Ratios and Statistics
73.29
+1.15 (+1.59%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-24 2026-02-24/bmo
Earnings (Next)05-06 2026-05-06/bmo
Inst Owners117.19%
Inst Owner Change0%
Ins Owners0.37%
Ins Owner Change7.89%
Market Cap5.86B
Revenue(TTM)1.32B
Net Income(TTM)219.10M
Analysts84.62
Price Target113.28 (54.56%)
Short Float %8.54%
Short Ratio3.67
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)4.41%
Min EPS beat(2)2.71%
Max EPS beat(2)6.1%
EPS beat(4)3
Avg EPS beat(4)2.33%
Min EPS beat(4)-5.98%
Max EPS beat(4)6.48%
EPS beat(8)7
Avg EPS beat(8)4.77%
EPS beat(12)10
Avg EPS beat(12)4.09%
EPS beat(16)13
Avg EPS beat(16)5.1%
Revenue beat(2)2
Avg Revenue beat(2)0.2%
Min Revenue beat(2)0.13%
Max Revenue beat(2)0.27%
Revenue beat(4)3
Avg Revenue beat(4)-0.28%
Min Revenue beat(4)-2.84%
Max Revenue beat(4)1.3%
Revenue beat(8)6
Avg Revenue beat(8)0.24%
Revenue beat(12)8
Avg Revenue beat(12)0.36%
Revenue beat(16)10
Avg Revenue beat(16)-0.01%
PT rev (1m)-14.49%
PT rev (3m)-13.87%
EPS NQ rev (1m)-8.18%
EPS NQ rev (3m)-10.15%
EPS NY rev (1m)-3.38%
EPS NY rev (3m)-3.33%
Revenue NQ rev (1m)-3.32%
Revenue NQ rev (3m)-3.73%
Revenue NY rev (1m)-0.74%
Revenue NY rev (3m)-0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.8 | ||
| Fwd PE | 20.93 | ||
| P/S | 4.43 | ||
| P/FCF | 23.02 | ||
| P/OCF | 14.01 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.15 |
EPS(TTM)3.08
EY4.2%
EPS(NY)3.5
Fwd EY4.78%
FCF(TTM)3.18
FCFY4.34%
OCF(TTM)5.23
OCFY7.14%
SpS16.55
BVpS-6.03
TBVpS-18.52
PEG (NY)1.74
PEG (5Y)0.16
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.06% | ||
| ROE | N/A | ||
| ROCE | 14.14% | ||
| ROIC | 10.21% | ||
| ROICexc | 12.19% | ||
| ROICexgc | 21.28% | ||
| OM | 29.81% | ||
| PM (TTM) | 16.55% | ||
| GM | 51.94% | ||
| FCFM | 19.24% |
ROA(3y)5.77%
ROA(5y)4.59%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.62%
ROIC(5y)7.55%
ROICexc(3y)10.12%
ROICexc(5y)9.15%
ROICexgc(3y)18.08%
ROICexgc(5y)16.27%
ROCE(3y)11.94%
ROCE(5y)10.45%
ROICexgc growth 3Y11.6%
ROICexgc growth 5Y33.27%
ROICexc growth 3Y17.49%
ROICexc growth 5Y29.66%
OM growth 3Y6.83%
OM growth 5Y15.17%
PM growth 3Y15.96%
PM growth 5YN/A
GM growth 3Y0.87%
GM growth 5Y2.51%
F-Score7
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 9.75 | ||
| Debt/EBITDA | 4.47 | ||
| Cap/Depr | 105.06% | ||
| Cap/Sales | 12.36% | ||
| Interest Coverage | 3.94 | ||
| Cash Conversion | 76.01% | ||
| Profit Quality | 116.27% | ||
| Current Ratio | 2.11 | ||
| Quick Ratio | 2.08 | ||
| Altman-Z | 1.46 |
F-Score7
WACC7.32%
ROIC/WACC1.4
Cap/Depr(3y)97.59%
Cap/Depr(5y)91.93%
Cap/Sales(3y)12.73%
Cap/Sales(5y)11.62%
Profit Quality(3y)122.16%
Profit Quality(5y)164.66%
High Growth Momentum
Growth
EPS 1Y (TTM)19.38%
EPS 3Y23.13%
EPS 5Y152.51%
EPS Q2Q%18.57%
EPS Next Y13.7%
EPS Next 2Y16.75%
EPS Next 3Y17.01%
EPS Next 5Y17.18%
Revenue 1Y (TTM)12.06%
Revenue growth 3Y12.23%
Revenue growth 5Y26.63%
Sales Q2Q%10.52%
Revenue Next Year9.91%
Revenue Next 2Y10.78%
Revenue Next 3Y10.34%
Revenue Next 5Y9.32%
EBIT growth 1Y21.74%
EBIT growth 3Y19.9%
EBIT growth 5Y45.85%
EBIT Next Year52.45%
EBIT Next 3Y25.15%
EBIT Next 5Y18.79%
FCF growth 1Y34.92%
FCF growth 3Y22.06%
FCF growth 5YN/A
OCF growth 1Y21.68%
OCF growth 3Y20.32%
OCF growth 5Y68.18%
PLANET FITNESS INC - CL A / PLNT Fundamental Analysis 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 3 / 10 to PLANET FITNESS INC - CL A (PLNT). This can be considered as Overvalued.
Can you provide the profitability details for PLANET FITNESS INC - CL A?
PLANET FITNESS INC - CL A (PLNT) has a profitability rating of 7 / 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 13.7% in the next year.
Can you provide the dividend sustainability for PLNT stock?
The dividend rating of PLANET FITNESS INC - CL A (PLNT) is 0 / 10 and the dividend payout ratio is 0%.