Planet Competitors

Stocks . Brazil . 
Stock . Planet Fitness
P2LN34 Stock   39.84  0.00  0.00%   
Planet Fitness competes with Bicicletas Monark, Fras Le, Western Digital, BTG Pactual, and Telefonaktiebolaget; as well as few others. The company operates under Consumer Cyclical sector and is part of Leisure industry. Analyzing Planet Fitness competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Planet Fitness to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Planet Fitness Correlation with its peers.
For information on how to trade Planet Stock refer to our How to Trade Planet Stock guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Planet Fitness competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
39.8439.8439.84
Details
Intrinsic
Valuation
LowRealHigh
39.8439.8439.84
Details
Naive
Forecast
LowNextHigh
39.8439.8439.84
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
39.8439.8439.84
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Planet Fitness. Your research has to be compared to or analyzed against Planet Fitness' peers to derive any actionable benefits. When done correctly, Planet Fitness' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Planet Fitness.

Planet Fitness Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Planet Fitness and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Planet and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Planet Fitness does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RAPT3
+ 0.87
E1RI34
DASA3
+ 0.76
BTLG11
E1RI34
+ 0.74
FRAS3
RAPT3
+ 0.66
FRAS3
RAPT3
+ 0.62
C1AB34
C1AB34
+ 0.54
E1RI34
  
High negative correlations   
E1RI34
- 0.81
BTLG11
BTLG11
- 0.77
FRAS3
DASA3
- 0.71
C1AB34
RAPT3
- 0.69
BTLG11
DASA3
- 0.68
E1RI34
DASA3
- 0.66
W1DC34

Risk-Adjusted Indicators

There is a big difference between Planet Stock performing well and Planet Fitness Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Planet Fitness' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Planet Fitness Competitive Analysis

The better you understand Planet Fitness competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Planet Fitness' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Planet Fitness' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
P2LN34 BMKS3 FRAS3 W1DC34 CLIN11 BTLG11 E1RI34 C1AB34 RAPT3 DASA3
 0.00 
 39.84 
Planet
 0.32 
 310.00 
Bicicletas
 2.08 
 21.08 
Fras
 0.00 
 365.00 
Western
 0.88 
 89.63 
Clave
 0.20 
 96.89 
BTG
 2.48 
 23.16 
Telefonaktiebolaget
 4.35 
 12.24 
Cable
 1.32 
 9.19 
Randon
 3.90 
 2.40 
Diagnsticos
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Not too volatile
Very risky
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Modest
OK
Very Weak
Very Weak
OK
OK
Insignificant
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Below Average
Unknown
Low
Low
Low
Low
Quite High
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Buy
Strong Sell
Sell
Current Ratio
N/A
30.3
1.98
2.01
2.78
N/A
1.86
2.25
1.58
Net Asset
2.02 B
216.03 M
3.08 B
26.26 B
N/A
305.61 B
6.95 B
10.72 B
23.25 B
Profit Margin
0.0914
1.27
0.064
-0.0059
18.96
0.069
0.22
0.0494
-0.0271
EBITDA
196.04 M
11.96 M
421.55 M
3.32 B
N/A
38.66 B
789.6 M
1.3 B
1.07 B
Operating Margin
0.27
0.34
0.11
0.0554
62.59
N/A
0.31
0.11
0.0623
Current Valuation
44.97 B
(19.79 M)
1.93 B
85.55 B
202.43 M
101.24 B
41.25 B
5.74 B
17.24 B
Price To Book
N/A
0.7
1.54
0.91
1.08
1.46
2.3
0.95
1.0
Retained Earnings
N/A
41 M
130 M
N/A
N/A
N/A
N/A
341 M
N/A
Current Asset
N/A
187 M
474 M
N/A
N/A
N/A
N/A
2.91 B
N/A
Five Year Return
N/A
8.6
3.77
N/A
N/A
N/A
N/A
N/A
0.68
Beta
1.26
0.5
0.77
1.65
0.65
0.27
0.81
1.1
0.25
Number Of Employees
1.77 K
4
5 K
65 K
N/A
105.53 K
3.63 K
16.13 K
24
Shares Outstanding
667.33 M
454.75 K
267.02 M
319.33 M
1.65 M
6.66 B
1.16 B
116.52 M
557.11 M
Cash Flow From Operations
189.29 M
(1.81 M)
245.04 M
1.88 B
5.63 M
39.06 B
704.34 M
909.06 M
1.3 B
Annual Yield
N/A
0.0477
0.0341
0.0258
N/A
0.0457
0.0136
0.11
0.0098
Total Debt
1.74 B
694 K
923.67 M
7.02 B
N/A
22.24 B
3.8 B
3.06 B
6.97 B
Return On Equity
N/A
0.11
0.13
-0.0077
1.13
0.16
0.21
0.2
-0.0458
Z Score
13.2
N/A
1.2
6.0
N/A
2.4
3.6
N/A
N/A
Return On Asset
0.0547
0.0175
0.0597
0.0213
2.33
0.0592
0.0472
0.0669
0.0224
Book Value Per Share
-2.44
453.22
6.74
37.98
98.81
N/A
325.52
8.44
13.13
Current Liabilities
N/A
9 M
236 M
N/A
N/A
N/A
N/A
1.13 B
N/A
Total Asset
2.02 B
216.03 M
3.08 B
26.26 B
N/A
305.61 B
6.95 B
10.72 B
23.25 B
Debt To Equity
N/A
5.1
50.7
0.93
N/A
N/A
2.38
131.7
97.7
Last Dividend Paid
N/A
17.88
0.28
N/A
0.32
N/A
11.1
0.73
0.3
Target Price
N/A
N/A
13.8
N/A
N/A
N/A
N/A
N/A
19.83
Shares Owned By Institutions
N/A
4.93
33.16
N/A
0.03
N/A
N/A
14.68
33.62
Market Capitalization
39.04 B
168.26 M
2.73 B
72.69 B
157.42 M
101.28 B
24.75 B
2.58 B
5.51 B
Price To Earning
N/A
32.41
17.57
53.91
98.94
N/A
0.19
20.64
63.21
Price To Earnings To Growth
N/A
N/A
N/A
490.96
N/A
1.89
N/A
N/A
N/A
Price To Sales
47.3
7.81
0.91
3.41
14.75
0.79
13.89
0.24
0.57
Net Income
42.77 M
8.06 M
211.23 M
1.5 B
2.02 M
22.69 B
291.82 M
697.88 M
(226.57 M)
Earnings Per Share
0.54
50.06
0.76
15.83
1.08
1.44
1.56
1.91
-0.3
Shares Owned By Insiders
N/A
8.0
65.61
N/A
N/A
N/A
N/A
81.71
56.27
Revenue
587.02 M
17.64 M
2.58 B
18.79 B
10.67 M
232.31 B
1.61 B
9.06 B
10.42 B
Working Capital
N/A
178 M
238 M
N/A
N/A
N/A
N/A
1.78 B
N/A
Cash And Equivalents
N/A
146.27 M
236.68 M
2.73 B
N/A
N/A
448.96 M
1.76 B
832.69 M
Cash Per Share
N/A
330.73
0.57
8.92
N/A
N/A
74.36
4.07
1.76
Gross Profit
322.95 M
5.95 M
748.3 M
5.87 B
8.26 M
113.49 B
1.15 B
2.27 B
3.12 B
Day Typical Price
39.84
310.78
21.12
365.0
89.59
97.0
23.16
12.28
9.15
2.38
Accumulation Distribution
N/A
0.18
6853.37
N/A
321.31
1095.72
N/A
0.87
1067.53
55984.68
Market Facilitation Index
N/A
0.56
0.0
N/A
1.0E-4
0.0
N/A
0.0013
0.0
N/A
Daily Balance Of Power
0.0
0.1773
0.9773
0.0
0.5778
(0.17)
(9,223,372,036,855)
4.25
0.3529
0.4091
Period Momentum Indicator
N/A
1.0
0.43
N/A
0.78
(0.19)
(0.59)
0.51
0.12
0.09
Rate Of Daily Change
1.0
1.0
1.02
1.0
1.01
1.0
0.98
1.04
1.01
1.04
Day Median Price
39.84
311.17
21.14
365.0
89.58
97.05
23.16
12.3
9.13
2.37
Price Action Indicator
N/A
(0.67)
0.15
N/A
0.44
(0.25)
(0.29)
0.2
0.12
0.075
Relative Strength Index
N/A
49.32
49.66
100.0
55.5
44.46
60.65
75.07
50.41
41.2
Coefficient Of Variation
N/A
26049.87
806.14
1624.79
(1,648)
(968.38)
783.02
631.78
6552.5
(524.34)
Mean Deviation
N/A
0.8892
1.05
0.3301
0.6626
0.5247
1.24
1.4
1.27
2.18
Jensen Alpha
N/A
0.0404
0.1808
0.0856
(0.05)
(0.09)
0.2702
0.2381
0.0037
(0.61)
Total Risk Alpha
N/A
(0.24)
(0.06)
(0.12)
(0.20)
(0.20)
(0.07)
(0.01)
(0.26)
(1.00)
Sortino Ratio
N/A
(0.10)
0.0396
N/A
N/A
N/A
0.0988
0.0875
(0.06)
N/A
Downside Variance
N/A
1.43
1.69
N/A
N/A
N/A
2.07
6.18
2.59
N/A
Standard Deviation
N/A
1.48
1.47
1.1
0.8536
0.7326
2.14
2.2
1.73
2.83
Kurtosis
N/A
13.1
1.98
19.6
0.1226
2.22
19.6
3.93
1.43
0.7106
Potential Upside
N/A
1.66
2.8
N/A
1.01
0.9777
3.48
4.35
2.43
3.68
Treynor Ratio
N/A
0.0116
(2.43)
(0.25)
0.5634
(1.19)
(4.47)
0.4078
0.156
(1.03)
Maximum Drawdown
N/A
11.18
8.74
9.38
4.19
4.73
16.05
14.25
9.3
14.36
Variance
N/A
2.2
2.16
1.22
0.7286
0.5366
4.57
4.84
2.98
8.01
Market Risk Adjusted Performance
N/A
0.0216
(2.42)
(0.24)
0.5734
(1.18)
(4.46)
0.4178
0.166
(1.02)
Risk Adjusted Performance
N/A
0.0078
0.0999
0.0503
(0.05)
(0.08)
0.1044
0.1279
0.0173
(0.14)
Skewness
N/A
2.59
0.6047
3.13
(0.25)
0.381
3.52
0.9493
0.4335
(0.14)
Semi Deviation
N/A
0.9797
1.1
N/A
N/A
N/A
0.8713
1.29
1.58
N/A
Information Ratio
N/A
(0.08)
0.035
(0.06)
(0.21)
(0.28)
0.0666
0.0988
(0.06)
(0.24)
Value At Risk
N/A
(1.61)
(1.71)
N/A
(1.58)
(1.29)
(2.09)
(2.60)
(2.66)
(4.53)
Expected Short fall
N/A
(1.23)
(1.20)
N/A
N/A
N/A
(2.11)
(2.43)
(1.37)
N/A
Downside Deviation
N/A
1.2
1.3
N/A
N/A
N/A
1.44
2.49
1.61
N/A
Semi Variance
N/A
0.9597
1.21
N/A
N/A
N/A
0.7591
1.66
2.49
N/A

Planet Fitness Competition Performance Charts

Five steps to successful analysis of Planet Fitness Competition

Planet Fitness' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Planet Fitness in relation to its competition. Planet Fitness' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Planet Fitness in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Planet Fitness' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Planet Fitness, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Planet Fitness position

In addition to having Planet Fitness in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Additional Information and Resources on Investing in Planet Stock

When determining whether Planet Fitness is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Planet Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Planet Fitness Stock. Highlighted below are key reports to facilitate an investment decision about Planet Fitness Stock:
How To Invest In Planet
Details
Is Planet Stock a good investment?
Details
What is Planet Fitness' Net Worth?
Details
Largest Hotels, Restaurants & Leisure Companies
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Largest Consumer Services Companies
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Check out Planet Fitness Correlation with its peers.
For information on how to trade Planet Stock refer to our How to Trade Planet Stock guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Planet Fitness' value and its price as these two are different measures arrived at by different means. Investors typically determine if Planet Fitness is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Planet Fitness' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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