PLNT:NYE-Planet Fitness Inc (USD)

COMMON STOCK | Leisure |

Last Closing

USD 82.73

Change

+0.48 (+0.58)%

Market Cap

USD 7.16B

Volume

0.79M

Analyst Target

USD 74.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Planet Fitness, Inc., together with its subsidiaries, franchises and operates fitness centers under the Planet Fitness brand. The company operates through three segments: Franchise, Corporate-Owned Stores, and Equipment. The company is involved in franchising business in the United States, Puerto Rico, Canada, Panama, Mexico, and Australia. It engages in the sale of fitness equipment to franchisee-owned stores in the United States, Canada, and Mexico. In addition, the company operates corporate-owned stores in the United States and Canada. Planet Fitness, Inc. was founded in 1992 and is headquartered in Hampton, New Hampshire.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-27 )

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ETFs Containing PLNT

DX2D:XETRA Xtrackers - LPX Private E.. 4.18 % 0.00 %

+1.12 (+0%)

USD 0.36B
GURU Global X Guru Index ETF 0.00 % 0.75 %

+0.11 (+0%)

N/A
DTOX 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Leisure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.33% 73% C 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.33% 73% C 57% F
Trailing 12 Months  
Capital Gain 76.21% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 76.21% 100% F 95% A
Trailing 5 Years  
Capital Gain 44.03% 67% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.03% 67% D+ 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 3.57% 36% F 51% F
Dividend Return 3.57% 36% F 43% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.28% 82% B 44% F
Risk Adjusted Return 15.35% 45% F 36% F
Market Capitalization 7.16B 91% A- 82% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.