Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.583
Sell
RSI(14)
45.636
Neutral
STOCH(KDJ)(9,3,3)
35.366
Buy
ATR(14)
2.158
High Vlolatility
CCI(14)
-62.661
Neutral
Williams %R
57.738
Sell
TRIX(12,20)
-0.184
Sell
StochRSI(14)
100.000
Buy
Planet Fitness Inc
PLNT104.510USD
+1.560+1.52%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
8.77BMarket Cap
46.40P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key 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 an average 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
17
analysts
Buy
Current Rating
121.875
Target Price
+16.62%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 73.08.
Fairly Valued
The company’s latest is 46.59, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 99.05M shares, decreasing 8.44% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 8.21M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-05The company's current financial score is 7.84, which is higher than the Cyclical Consumer Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 276.66M, representing a year-over-year increase of 11.55%, while its net profit experienced a year-over-year increase of 22.03%.
Score
Financials
8.45
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.84
Operational Efficiency
7.60
Growth Potential
7.20
Shareholder Returns
7.13
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 1.20, which is lower than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is 47.11, which is 12.25% below the recent high of 52.88 and 10.11% above the recent low of 42.35.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 38/208
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 8.59, which is higher than the Cyclical Consumer Services industry's average of 7.55. The average price target for Planet Fitness Inc is 120.00, with a high of 175.00 and a low of 94.13.
Score
Support & Resistance
No Data
Analyst Rating
Based on
17
analysts
Buy
Current Rating
121.875
Target Price
+16.62%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
33
Total
5
Median
9
Average
Company name
Ratings
Analysts
Planet Fitness Inc
PLNT
17
Booking Holdings Inc
BKNG
40
Expedia Group Inc
EXPE
37
Trip.com Group Ltd
TCOM
32
Tripadvisor Inc
TRIP
20
Viking Holdings Ltd
VIK
17
1
2
3
...
7
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：2025-09-05The company’s current price momentum score is 7.47, which is lower than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 112.93 and the support level at 98.07, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
103.168
Buy
MA10
104.626
Sell
MA20
105.711
Sell
MA50
107.877
Sell
MA100
104.236
Buy
MA200
102.031
Buy
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 118.12%, representing a quarter-over-quarter increase of 0.11%. 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
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
T. Rowe Price Investment Management, Inc.
BlackRock Institutional Trust Company, N.A.
SRS Investment Management, LLC
Ninety One UK Limited
JP Morgan Asset Management
State Street Global Advisors (US)
Dorsal Capital Management, LLC
Invesco Advisers, Inc.
1
2
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer 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 company’s current risk assessment score is 6.23, which is higher than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 1.37. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.40
VaR
+3.26%
240-Day Maximum Drawdown
+17.37%
240-Day Volatility
+36.77%
Return
Best Daily Return
60 days
+4.89%
120 days
+4.89%
5 years
+13.41%
Worst Daily Return
60 days
-2.94%
120 days
-4.92%
5 years
-16.26%
Sharpe Ratio
60 days
+0.42
120 days
+0.95
5 years
+0.44
Risk Assessment
Maximum Drawdown
240 days
+17.37%
3 years
+47.54%
5 years
+53.70%
Return-to-Drawdown Ratio
240 days
+1.40
3 years
+0.54
5 years
+0.19
Skewness
240 days
+0.39
3 years
-0.57
5 years
-0.16
Volatility
Realised Volatility
240 days
+36.77%
5 years
+38.82%
Standardised True Range
240 days
+2.76%
5 years
+2.42%
Downside Risk-Adjusted Return
120 days
+156.41%
240 days
+156.41%
Maximum Daily Upside Volatility
60 days
+18.88%
Maximum Daily Downside Volatility
60 days
+25.35%
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
Currency: USD Updated：2025-09-05Planet Fitness Inc
PLNT
6.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
