PLNT:NYE-Planet Fitness Inc. (USD)

EQUITY | Leisure | New York Stock Exchange

Last Closing

USD 100.2

Change

+0.94 (+0.95)%

Market Cap

USD 2.07B

Volume

0.63M

Analyst Target

USD 74.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Planet Fitness Inc is a franchisor and operator of fitness centers in the United States by number of members and locations. The Company has three reportable segments: Franchise; Corporate-owned stores; and Equipment.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Leisure

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GOLF Acushnet Holdings Corp

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YETI YETI Holdings Inc

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PRKS United Parks & Resorts Inc

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MSGE Madison Square Garden Entertai..

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BOWL Bowlero Corp

-0.14 (-1.35%)

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MODG Callaway Golf Company

+0.32 (+4.30%)

USD 1.46B
XPOF Xponential Fitness Inc

-0.88 (-6.36%)

USD 0.73B

ETFs Containing PLNT

BOUT Innovator ETFs Trust - In.. 5.95 % 0.80 %

+0.43 (+0%)

USD 0.01B
LSAF LeaderSharesTM AlphaFacto.. 1.23 % 0.75 %

+0.07 (+0%)

USD 0.15B
GURU Global X Guru Index ETF 0.00 % 0.75 %

+0.12 (+0%)

N/A
DTOX 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Leisure) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 37.26% 73% C 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.26% 73% C 89% A-
Trailing 12 Months  
Capital Gain 37.09% 82% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.09% 82% B 89% A-
Trailing 5 Years  
Capital Gain 34.79% 67% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.79% 67% D+ 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.60% 45% F 56% F
Dividend Return 6.60% 45% F 49% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.18% 73% C 42% F
Risk Adjusted Return 25.22% 36% F 40% F
Market Capitalization 2.07B 100% F 84% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Leisure) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 58.00 20% 11%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 25.43 18% 13%
Price/Free Cash Flow Ratio 21.44 20% 16%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 11.69% 45% 73%
Return on Assets 6.55% 70% 84%
Debt to Equity Ratio -1,697.27% 64% 99%

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:
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.