PLNT
BULLISH
$65.38
Live
Planet Fitness, Inc. · NYSE
Target $108.39
(+65.8%)
$63.41
52W Range
$114.47
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated May 02, 2026
Market cap
$5.23B
P/E
24.95
ROE
N/A
Profit margin
17.7%
Debt/Equity
N/A
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
PLNT exhibits strong fundamental health with a Piotroski F-Score of 8/9, indicating robust operational efficiency and financial stability. Despite a severe technical downtrend with a 1-year price decline of 31%, the stock is currently trading at $65.38, which is a significant discount to its growth-based intrinsic value of $77.29 and the analyst target of $108.39. The combination of a low forward P/E (16.20), a PEG ratio of 1.13, and consistent earnings beats suggests the market has overcorrected, creating a compelling value entry point.
Key Strengths
Strong operational health evidenced by a Piotroski F-Score of 8/9
Impressive earnings growth (YoY 32.50%) and consistent EPS beats
High operating margins (29.97%) and gross margins (59.49%)
Strong liquidity position with a current ratio of 2.11
Significant valuation gap between current price and analyst target price ($108.39)
Key Risks
Severe negative technical momentum (Price near 52-week low)
Negative Price/Book ratio (-10.89) indicating negative shareholder equity
Exposure to consumer cyclical volatility in the leisure industry
Lack of dividend yield for income-seeking investors
Recent quarterly EPS growth dip (-8.8% Q/Q)
AI Fair Value Estimate
Based on comprehensive analysis
$82.5
+26.2% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
57
Moderate
80
85
30
90
0
AI Verdict
Strong fundamental value play with high technical risk
Key drivers: Piotroski F-Score, Forward P/E compression, Earnings growth vs Price decline
Confidence
80%
Value
80/100
Ref P/E, PEG, Intrinsic Value
Positives
- Trading below intrinsic value
- Attractive forward P/E of 16.20
- PEG ratio near 1.0
Watchpoints
- Negative book value
Future
85/100
Ref Growth rates and Analyst Targets
Positives
- 32.5% YoY earnings growth
- Strong analyst target price
- Consistent track record of beating estimates
Watchpoints
- Slowing Q/Q EPS growth
Past
30/100
Ref Historical price performance
Positives
- Long-term earnings progression is positive
Watchpoints
- 1Y return of -31%
- 6M return of -27.9%
- Consistent downward price trend
Health
90/100
Ref Piotroski F-Score and Liquidity Ratios
Positives
- Piotroski F-Score 8/9
- Current Ratio 2.11
- Quick Ratio 1.79
Watchpoints
- Negative equity (Price/Book)
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- 0% payout ratio
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$65.38
Analyst Target
$108.39
Upside/Downside
+65.8%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PLNT and closest competitors.
Updated 2026-05-01
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PLNT
Planet Fitness, Inc.
Primary
|
-20.8% | -20.9% | -31.0% | -27.9% | -9.4% | -6.1% |
|
FND
Floor & Decor Holdings, Inc.
Peer
|
-57.0% | -51.4% | -32.2% | -25.6% | -4.7% | -5.0% |
|
BFAM
Bright Horizons Family Solutions Inc.
Peer
|
-38.4% | +19.7% | -20.7% | -18.8% | -7.2% | -2.9% |
|
GLBE
Global-E Online Ltd.
Peer
|
+19.4% | +1.8% | -15.6% | -12.5% | -11.0% | -2.4% |
|
CHH
Choice Hotels International, Inc.
Peer
|
+7.9% | -5.6% | -6.5% | +25.3% | +16.2% | -0.0% |
PLN
Planet Fitness, Inc.
Primary
5Y
-20.8%
3Y
-20.9%
1Y
-31.0%
6M
-27.9%
1M
-9.4%
1W
-6.1%
FND
Floor & Decor Holdings, Inc.
Peer
5Y
-57.0%
3Y
-51.4%
1Y
-32.2%
6M
-25.6%
1M
-4.7%
1W
-5.0%
BFA
Bright Horizons Family Solutions Inc.
Peer
5Y
-38.4%
3Y
+19.7%
1Y
-20.7%
6M
-18.8%
1M
-7.2%
1W
-2.9%
GLB
Global-E Online Ltd.
Peer
5Y
+19.4%
3Y
+1.8%
1Y
-15.6%
6M
-12.5%
1M
-11.0%
1W
-2.4%
CHH
Choice Hotels International, Inc.
Peer
5Y
+7.9%
3Y
-5.6%
1Y
-6.5%
6M
+25.3%
1M
+16.2%
1W
-0.0%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
24.95
Forward P/E
16.2
PEG Ratio
1.13
P/B Ratio
-10.89
P/S Ratio
4.23
EV/Revenue
6.23
EV/EBITDA
14.03
Market Cap
$5.23B
Profitability
Profit margins and return metrics
Profit Margin
17.71%
Operating Margin
29.97%
Gross Margin
59.49%
ROE
N/A
ROA
7.97%
Growth
Revenue and earnings growth rates
Revenue Growth
+10.7%
Earnings Growth
+32.5%
Q/Q Revenue Growth
+10.52%
Q/Q Earnings Growth
+28.3%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
2.11
Strong
Quick Ratio
1.79
Excellent
Cash/Share
$5.68
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.4B
Gross Margin
49.2%
Op. Margin
28.2%
Net Margin
16.0%
Total Assets
$3.1B
Liabilities
$3.6B
Equity
$-0.5B
Debt/Equity
-7.43x
Operating CF
$0.1B
CapEx
$-0.1B
Free Cash Flow
$0.1B
FCF Yield
54%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-07
$N/A
2026-02-24
$0.73
+7.4% surprise
2025-11-06
$0.8
+8.2% surprise
2025-08-06
$0.86
+8.7% surprise
Consumer Cyclical Sector Comparison
Comparing PLNT against 457 companies in the Consumer Cyclical sector
(30 bullish, 163 neutral, 264 bearish)
P/E Ratio
24.95
This Stock
vs
31.95
Sector Avg
-21.9%
(Discount)
Profit Margin
17.71%
This Stock
vs
-5.41%
Sector Avg
-427.1%
(Weaker)
Revenue Growth
10.7%
This Stock
vs
25.46%
Sector Avg
-58.0%
(Slower)
Current Ratio
2.11
This Stock
vs
2.48
Sector Avg
-14.9%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
PLNT
Planet Fitness, Inc.
|
BULLISH | $5.23B | 24.95 | -% | 17.7% | $65.38 | |
|
FND
Floor & Decor Holdings, Inc.
|
BEARISH | $5.23B | 25.21 | 9.1% | 4.5% | $48.4 | Compare |
|
BFAM
Bright Horizons Family...
|
NEUTRAL | $5.31B | 27.08 | 14.2% | 7.0% | $93.43 | Compare |
|
GLBE
Global-E Online Ltd.
|
NEUTRAL | $5.11B | 78.05 | 7.5% | 7.1% | $30.44 | Compare |
|
CHH
Choice Hotels International, Inc.
|
BEARISH | $5.37B | 14.86 | 544.2% | 37.7% | $117.36 | Compare |
PLNT
Planet Fitness, Inc.
BULLISH
Mkt Cap
$5.2B
P/E
25.0
ROE
-%
Price
$65.38
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-01 | RATHKE FRANCES G | Director | Stock Award | 346 | - |
| 2026-04-01 | BEARD STEPHEN W. | Director | Stock Award | 139 | - |
| 2026-04-01 | SPINELLI STEPHEN JR. | Director | Stock Award | 736 | - |
| 2026-04-01 | SINGH HARMIT J | Director | Stock Award | 43 | - |
| 2026-04-01 | ANDERSON ENSHALLA | Director | Stock Award | 329 | - |
| 2026-04-01 | TANCO CHRISTOPHER | Director | Stock Award | 320 | - |
| 2026-03-16 | SINGH HARMIT J | Director | Stock Award | 263 | - |
| 2026-03-10 | BODE WILLIAM | Chief Operating Officer | Stock Award | 6,560 | - |
| 2026-03-10 | KEATING COLLEEN | Chief Executive Officer | Stock Award | 35,391 | - |
| 2026-03-10 | POVINELLI BRIAN | Officer | Stock Award | 4,930 | - |
| 2026-02-09 | BEARD STEPHEN W. | Director | Stock Award | 368 | - |
| 2026-01-02 | RATHKE FRANCES G | Director | Stock Award | 227 | - |
| 2026-01-02 | SPINELLI STEPHEN JR. | Director | Stock Award | 484 | - |
| 2026-01-02 | ANDERSON ENSHALLA | Director | Stock Award | 216 | - |
| 2026-01-02 | TANCO CHRISTOPHER | Director | Stock Award | 210 | - |
RATHKE FRANCES G
Director
2026-04-01
346 shares
BEARD STEPHEN W.
Director
2026-04-01
139 shares
SPINELLI STEPHEN JR.
Director
2026-04-01
736 shares
SINGH HARMIT J
Director
2026-04-01
43 shares
ANDERSON ENSHALLA
Director
2026-04-01
329 shares
TANCO CHRISTOPHER
Director
2026-04-01
320 shares
SINGH HARMIT J
Director
2026-03-16
263 shares
BODE WILLIAM
Chief Operating Officer
2026-03-10
6,560 shares
KEATING COLLEEN
Chief Executive Officer
2026-03-10
35,391 shares
POVINELLI BRIAN
Officer
2026-03-10
4,930 shares
BEARD STEPHEN W.
Director
2026-02-09
368 shares
RATHKE FRANCES G
Director
2026-01-02
227 shares
SPINELLI STEPHEN JR.
Director
2026-01-02
484 shares
ANDERSON ENSHALLA
Director
2026-01-02
216 shares
TANCO CHRISTOPHER
Director
2026-01-02
210 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DEF 14A
8-K
8-K
10-K
8-K
8-K
8-K
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
18 analysts
TD Cowen
2026-04-29
Buy
Buy
RBC Capital
2026-04-29
Outperform
Outperform
Stifel
2026-04-24
Buy
Buy
Canaccord Genuity
2026-04-10
Buy
Buy
Keybanc
2026-03-12
Overweight
Wells Fargo
2026-03-11
Overweight
JP Morgan
2026-02-25
Overweight
Overweight
RBC Capital
2026-02-25
Outperform
Outperform
Macquarie
2026-01-29
Neutral
Neutral
Canaccord Genuity
2026-01-21
Buy
Buy
Past News Coverage
Recent headlines mentioning PLNT from our newsroom.
Newest → oldest
No matching news yet.