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PLNT

HoldFallen Favourite

Planet Fitness, Inc. · Consumer Cyclical · United States · $4.0B · Avg Vol: $99M/d

42
StockRank
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Q
67
V
40
M
28
P/E (TTM)
17.3x
ROE
D/E
Dividend %

COMPANY DESCRIPTION

Planet Fitness, Inc. is one of the largest and fastest-growing franchisors and operators of fitness centers, known for its "judgment-free" environment and highly affordable membership model. The company's competitive moat stems from its asset-light, highly scalable franchise system, strong brand recognition, and a differentiated market position appealing to value-conscious, casual exercisers. Planet Fitness is a dominant leader in the budget fitness segment, consistently expanding its footprint and membership base.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue936.8M1.1B1.2B1.3B12.2%1.3B1.4B1.5B7.3%
EPS1.181.632.012.6230.5%2.942.783.139.3%
Shares83.4M86.8M84.3M80.4M-3.6%75.2M
Debt2.3B2.4B2.6B2.9B7.4%3.0B
Equity-199.0M-115.6M-215.4M-482.8M
Op CF240.2M330.3M343.9M418.4M20.3%434.0M
Inv CF-506.6M-340.0M-208.7M-160.2M
Fin CF135.7M-141.4M-105.0M-198.1M
Loading 1Y...
PRICE (1Y)-10.7%
47.9250.0952.2554.4256.59Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$49.98
RSI (14)
37.6
52W High
$114.26
From 52W High
0.4%

SCORE BREAKDOWN

Quality
67
ROIC
16.4%78.9
ROE
neg eq95.0
GP/Assets
24.5%49.8
Op. Margin
33.7%98.1
FCF/Assets
8.4%76.2
Piotroski
776.6
Int. Cover
3.7x34.9
D/E Ratio
neg eq34.9
Current Ratio
1.58x51.7
Value
40
P/E (TTM)
17.3x50.0
EV/EBITDA
11.2x44.1
P/FCF
15.5x54.4
P/B
-6.2x25.0
P/S
3.0x17.4
Div Yield
N/A
Momentum
28
52W High %
44%8.2
RS 6M
-49%6.7
SMA 50/200
0.72x4.5
EPS Rev 4W
+2.1%60.1
EPS Rev 12W
+1.6%63.4
EPS Improve
+25%39.6
Q Growth
16%52.2

FUNDAMENTALS

Market Cap
$4.0B
P/E (Forward)
13.9x
Gross Margin
58.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of PLNT are excluded.

TickerCompanyMkt CapStockRankSignal
PLNTPlanet Fitness, Inc.(you)$4.0B42Hold
MATMattel, Inc.$4.3B46Hold
GOLFAcushnet Holdings Corp.$5.1B57Hold
LTHLife Time Group Holdings, Inc.$9.7B53Hold
HASHasbro, Inc.$13.3B52Hold
CALYCallaway Golf Company$2.8B73Buy
PTONPeloton Interactive, Inc.$2.4B71Buy
PRKSUnited Parks & Resorts Inc.$1.9B69Buy
FUNSix Flags Entertainment Corporation$1.7B14Strong Sell
YETIYETI Holdings, Inc.$3.0B84Strong Buy

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%

Planet Fitness, Inc. (PLNT): Stock Score Summary

Planet Fitness, Inc. (PLNT) has a MoatMap StockRank of 42/100 based on Quality (67/100), Value (40/100), and Momentum (28/100) factor scores. The current signal is HOLD.

Planet Fitness, Inc. is one of the largest and fastest-growing franchisors and operators of fitness centers, known for its "judgment-free" environment and highly affordable membership model. The company's competitive moat stems from its asset-light, highly scalable franchise system, strong brand recognition, and a differentiated market position appealing to value-conscious, casual exercisers. Planet Fitness is a dominant leader in the budget fitness segment, consistently expanding its footprint and membership base.

Key Financial Metrics

Price$49.98
Market Cap$4.0B
P/E (TTM)17.30
P/E (Forward)13.88
Price/Book-6.24
Return on Invested Capital16.4%
Gross Margin58.5%
Operating Margin33.7%
Revenue Growth4.5%
Free Cash Flow$262M

Planet Fitness, Inc. operates in the Leisure industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Planet Fitness, Inc.’s (PLNT) StockRank?
MoatMap’s StockRank for Planet Fitness, Inc. (PLNT) is 42/100, with a Hold signal. It is a composite of Quality (67), Value (40), and Momentum (28) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Planet Fitness, Inc. have an economic moat?
Planet Fitness, Inc. (PLNT) has a Quality factor score of 67/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Planet Fitness, Inc. a buy, hold, or sell?
MoatMap’s current signal for Planet Fitness, Inc. (PLNT) is Hold, based on a StockRank of 42/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Planet Fitness, Inc. in?
Planet Fitness, Inc. (PLNT) operates in the Consumer Cyclical sector, specifically the Leisure industry (United States).