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Planet Fitness Inc

PLNT
91.610USD
+1.000+1.10%
Close 02/06, 16:00ETQuotes delayed by 15 min
7.60BMarket Cap
37.38P/E TTM

Planet Fitness Inc

91.610
+1.000+1.10%
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: 2026-02-06

Key Insights

Planet Fitness Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 21 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 129.88.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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
21 / 120
Overall Ranking
95 / 4521
Industry
Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Planet Fitness Inc Highlights

StrengthsRisks
Planet Fitness, Inc. is a franchisor and operator of fitness centers in the world. The Company operates in three segments: Franchise, Corporate-owned club, and Equipment. The Franchise segment includes operations related to the Company’s franchising business in the United States, Puerto Rico, Canada, Panama, Mexico and Australia. The Corporate-owned clubs segment includes operations with respect to all Corporate-owned clubs throughout the United States, Canada, and Spain. The Equipment segment includes the sale of equipment to franchisee-owned clubs. 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. It operates 2,735 clubs in all 50 states: the District of Columbia, Puerto Rico, Canada, Panama, Mexico, Australia and Spain.
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 37.38, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 96.70M shares, decreasing 11.52% quarter-over-quarter.
Held by Ron Baron
Star Investor Ron Baron holds 1.15M shares of this stock.

Analyst Rating

Based on 18 analysts
Buy
Current Rating
129.878
Target Price
+43.34%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Planet Fitness Inc is 8.98, ranking 9 out of 120 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 330.35M, representing a year-over-year increase of 13.04%, while its net profit experienced a year-over-year increase of 40.04%.

Score

Industry at a Glance

Previous score
8.98
Change
0

Financials

7.53

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.64

Operational Efficiency

9.90

Growth Potential

10.00

Shareholder Returns

7.80

Planet Fitness Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Planet Fitness Inc is 5.28, ranking 114 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 37.38, which is 91.68% below the recent high of 71.65 and 22.43% 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 21/120
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Planet Fitness Inc is 8.56, ranking 9 out of 120 in the Hotels & Entertainment Services industry. The average price target is 125.00, with a high of 185.00 and a low of 108.00.

Score

Industry at a Glance

Previous score
8.56
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 18 analysts
Buy
Current Rating
129.878
Target Price
+43.34%
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
39
Expedia Group Inc
EXPE
38
Trip.com Group Ltd
TCOM
32
Viking Holdings Ltd
VIK
18
Tripadvisor Inc
TRIP
17
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Planet Fitness Inc is 6.84, ranking 76 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 103.79 and the support level at 84.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.76
Change
0.08

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.080
Sell
RSI(14)
32.066
Neutral
STOCH(KDJ)(9,3,3)
40.124
Buy
ATR(14)
2.471
High Vlolatility
CCI(14)
-60.949
Neutral
Williams %R
72.692
Sell
TRIX(12,20)
-0.652
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
91.288
Buy
MA10
91.684
Sell
MA20
95.350
Sell
MA50
103.633
Sell
MA100
101.469
Sell
MA200
103.070
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Planet Fitness Inc is 10.00, ranking 1 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 116.53%, representing a quarter-over-quarter decrease of 1.47%. The largest institutional shareholder is The Vanguard, holding a total of 7.87M shares, representing 9.49% of shares outstanding, with 1.54% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
T. Rowe Price Investment Management, Inc.
9.09M
+2.35%
The Vanguard Group, Inc.
Star Investors
8.09M
-1.47%
BlackRock Institutional Trust Company, N.A.
7.33M
-0.61%
T. Rowe Price Associates, Inc.
Star Investors
5.06M
+49.75%
SRS Investment Management, LLC
4.67M
--
Ninety One UK Limited
3.46M
+20.03%
JP Morgan Asset Management
2.71M
-5.44%
State Street Investment Management (US)
2.51M
-1.25%
Dorsal Capital Management, LLC
2.33M
-6.06%
Invesco Advisers, Inc.
1.91M
-7.25%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Planet Fitness Inc is 8.53, ranking 22 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 1.24. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.53
Change
0
Beta vs S&P 500 index
1.24
VaR
+3.18%
240-Day Maximum Drawdown
+20.76%
240-Day Volatility
+38.03%

Return

Best Daily Return
60 days
+4.58%
120 days
+12.58%
5 years
+13.41%
Worst Daily Return
60 days
-5.86%
120 days
-5.86%
5 years
-16.26%
Sharpe Ratio
60 days
-2.20
120 days
-0.73
5 years
+0.22

Risk Assessment

Maximum Drawdown
240 days
+20.76%
3 years
+46.58%
5 years
+53.70%
Return-to-Drawdown Ratio
240 days
-0.37
3 years
+0.16
5 years
+0.03
Skewness
240 days
+0.61
3 years
-0.44
5 years
-0.04

Volatility

Realised Volatility
240 days
+38.03%
5 years
+37.95%
Standardised True Range
240 days
+3.32%
5 years
+2.73%
Downside Risk-Adjusted Return
120 days
-139.89%
240 days
-139.89%
Maximum Daily Upside Volatility
60 days
+22.59%
Maximum Daily Downside Volatility
60 days
+23.60%

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
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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PRSU
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yum China Holdings Inc
Yum China Holdings Inc
YUMC
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
Onespaworld Holdings Ltd
OSW
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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First Watch Restaurant Group Inc
First Watch Restaurant Group Inc
FWRG
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
HLT
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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