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Planet Fitness Inc

PLNT
91.920USD
+1.230+1.36%
Close 11/03, 16:00ETQuotes delayed by 15 min
7.71BMarket Cap
40.81P/E TTM

Planet Fitness Inc

91.920
+1.230+1.36%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Planet Fitness Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Planet Fitness Inc's Score

Industry at a Glance

Industry Ranking
16 / 127
Overall Ranking
106 / 4617
Industry
Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 18 analysts
Buy
Current Rating
124.296
Target Price
+37.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Planet Fitness Inc Highlights

StrengthsRisks
Planet Fitness, Inc. is a franchisor and operator of fitness centers in the United States. The Company operates through three segments: Franchise, Corporate-owned stores, and Equipment. The Franchise segment includes operations related to its franchising business in the United States, Puerto Rico, Canada, Panama, Mexico, and Australia. The Corporate-owned stores segment includes operations with respect to all corporate-owned stores throughout the United States, Canada and Spain. The Equipment segment primarily includes the sale of equipment to franchisee-owned stores in the United States, Canada, and Mexico. The Company's subsidiaries operate three lines of business, which include licensing and selling franchises under the Planet Fitness trade name, owning, and operating fitness centers, and selling fitness-related equipment to franchisee-owned stores. The Company has approximately 2,617 stores in 50 states, the District of Columbia, Puerto Rico, Canada, Panama, Mexico, and Australia.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 26.14% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.18B.
Undervalued
The company’s latest PE is 40.98, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 98.83M shares, decreasing 6.60% quarter-over-quarter.
Held by Ron Baron
Star Investor Ron Baron holds 1.15M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 8.15, which is higher than the Hotels & Entertainment Services industry's average of 7.37. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 340.88M, representing a year-over-year increase of 13.27%, while its net profit experienced a year-over-year increase of 19.28%.

Score

Industry at a Glance

Previous score
8.15
Change
0

Financials

8.90

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.64

Operational Efficiency

8.78

Growth Potential

8.94

Shareholder Returns

7.48

Planet Fitness Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 5.28, which is lower than the Hotels & Entertainment Services industry's average of 7.45. Its current P/E ratio is 40.98, which is 74.86% below the recent high of 71.65 and 29.24% above the recent low of 28.99.

Score

Industry at a Glance

Previous score
5.28
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 16/127
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.56, which is higher than the Hotels & Entertainment Services industry's average of 7.62. The average price target for Planet Fitness Inc is 122.36, with a high of 175.00 and a low of 105.00.

Score

Industry at a Glance

Previous score
8.59
Change
-0.03

Support & Resistance

No Data

Analyst Rating

Based on 18 analysts
Buy
Current Rating
124.296
Target Price
+37.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

30
Total
6
Median
10
Average
Company name
Ratings
Analysts
Planet Fitness Inc
PLNT
18
Booking Holdings Inc
BKNG
41
Expedia Group Inc
EXPE
38
Trip.com Group Ltd
TCOM
32
Tripadvisor Inc
TRIP
19
Viking Holdings Ltd
VIK
18
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 6.90, which is higher than the Hotels & Entertainment Services industry's average of 6.83. Sideways: Currently, the stock price is trading between the resistance level at 97.94 and the support level at 87.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.70
Change
0.2

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.417
Sell
RSI(14)
39.236
Neutral
STOCH(KDJ)(9,3,3)
23.681
Neutral
ATR(14)
2.452
High Vlolatility
CCI(14)
-99.213
Neutral
Williams %R
70.056
Sell
TRIX(12,20)
-0.304
Sell
StochRSI(14)
95.816
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
91.548
Buy
MA10
94.160
Sell
MA20
94.296
Sell
MA50
99.283
Sell
MA100
103.709
Sell
MA200
101.606
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 10.00, which is higher than the Hotels & Entertainment Services industry's average of 6.64. The latest institutional shareholding proportion is 117.77%, representing a quarter-over-quarter decrease of 0.29%. The largest institutional shareholder is The Vanguard, holding a total of 8.21M shares, representing 9.79% of shares outstanding, with 2.94% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
T. Rowe Price Investment Management, Inc.
8.88M
+5.61%
The Vanguard Group, Inc.
Star Investors
8.21M
+1.65%
BlackRock Institutional Trust Company, N.A.
7.38M
+0.53%
SRS Investment Management, LLC
4.67M
-0.78%
Ninety One UK Limited
2.88M
+35.73%
T. Rowe Price Associates, Inc.
Star Investors
3.38M
+4.83%
JP Morgan Asset Management
2.87M
-8.62%
State Street Investment Management (US)
2.54M
-2.34%
Dorsal Capital Management, LLC
2.48M
+7.61%
Invesco Advisers, Inc.
2.06M
+23.86%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 8.31, which is higher than the Hotels & Entertainment Services industry's average of 5.79. The company's beta value is 1.38. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.31
Change
0
Beta vs S&P 500 index
1.38
VaR
+3.23%
240-Day Maximum Drawdown
+20.76%
240-Day Volatility
+34.94%

Return

Best Daily Return
60 days
+3.87%
120 days
+4.89%
5 years
+13.41%
Worst Daily Return
60 days
-2.94%
120 days
-2.94%
5 years
-16.26%
Sharpe Ratio
60 days
-2.16
120 days
-0.07
5 years
+0.27

Risk Assessment

Maximum Drawdown
240 days
+20.76%
3 years
+47.54%
5 years
+53.70%
Return-to-Drawdown Ratio
240 days
-0.17
3 years
+0.16
5 years
+0.07
Skewness
240 days
-0.38
3 years
-0.72
5 years
-0.16

Volatility

Realised Volatility
240 days
+34.94%
5 years
+38.42%
Standardised True Range
240 days
+3.17%
5 years
+2.74%
Downside Risk-Adjusted Return
120 days
-13.39%
240 days
-13.39%
Maximum Daily Upside Volatility
60 days
+16.99%
Maximum Daily Downside Volatility
60 days
+16.80%

Liquidity

Average Turnover Rate
60 days
+1.63%
120 days
+1.69%
5 years
--
Turnover Deviation
20 days
-2.21%
60 days
-6.22%
120 days
-2.69%

Peer Comparison

Hotels & Entertainment Services
Planet Fitness Inc
Planet Fitness Inc
PLNT
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cinemark Holdings Inc
Cinemark Holdings Inc
CNK
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
Onespaworld Holdings Ltd
OSW
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Churchill Downs Inc
Churchill Downs Inc
CHDN
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
PRSU
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atour Lifestyle Holdings Ltd
Atour Lifestyle Holdings Ltd
ATAT
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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