Planet Fitness Stock Fundamentals
| PLNT Stock | USD 100.12 1.84 1.87% |
Planet Fitness fundamentals help investors to digest information that contributes to Planet Fitness' financial success or failures. It also enables traders to predict the movement of Planet Stock. The fundamental analysis module provides a way to measure Planet Fitness' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Planet Fitness stock.
At this time, Planet Fitness' Depreciation And Amortization is comparatively stable compared to the past year. Selling And Marketing Expenses is likely to gain to about 44.3 M in 2024, whereas Gross Profit is likely to drop slightly above 267.8 M in 2024. Planet | Select Account or Indicator |
Planet Fitness Company Return On Asset Analysis
Planet Fitness' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Planet Fitness Return On Asset | 0.0655 |
Most of Planet Fitness' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Planet Fitness is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Planet Total Assets
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Based on the latest financial disclosure, Planet Fitness has a Return On Asset of 0.0655. This is 93.99% lower than that of the Hotels, Restaurants & Leisure sector and 78.87% lower than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 146.79% lower than that of the firm.
Planet Fitness Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Planet Fitness's current stock value. Our valuation model uses many indicators to compare Planet Fitness value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Planet Fitness competition to find correlations between indicators driving Planet Fitness's intrinsic value. More Info.Planet Fitness is rated below average in return on asset category among its peers. It is considered to be number one stock in profit margin category among its peers fabricating about 2.33 of Profit Margin per Return On Asset. At this time, Planet Fitness' Net Profit Margin is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Planet Fitness by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Planet Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Planet Fitness' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Planet Fitness could also be used in its relative valuation, which is a method of valuing Planet Fitness by comparing valuation metrics of similar companies.Planet Fitness is currently under evaluation in return on asset category among its peers.
Planet Fitness Current Valuation Drivers
We derive many important indicators used in calculating different scores of Planet Fitness from analyzing Planet Fitness' financial statements. These drivers represent accounts that assess Planet Fitness' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Planet Fitness' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 6.2B | 6.2B | 7.5B | 6.6B | 6.0B | 3.7B | |
| Enterprise Value | 7.6B | 7.7B | 9.0B | 8.6B | 7.7B | 5.3B |
Planet Fitness ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Planet Fitness' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Planet Fitness' managers, analysts, and investors.Environmental | Governance | Social |
Planet Fundamentals
| Return On Asset | 0.0655 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 10.45 B | ||||
| Shares Outstanding | 84.18 M | ||||
| Shares Owned By Insiders | 0.47 % | ||||
| Shares Owned By Institutions | 99.53 % | ||||
| Number Of Shares Shorted | 3.8 M | ||||
| Price To Earning | 85.60 X | ||||
| Price To Sales | 7.92 X | ||||
| Revenue | 1.07 B | ||||
| Gross Profit | 482.07 M | ||||
| EBITDA | 443.53 M | ||||
| Net Income | 138.31 M | ||||
| Cash And Equivalents | 383.51 M | ||||
| Cash Per Share | 4.55 X | ||||
| Total Debt | 2.4 B | ||||
| Debt To Equity | (45.53) % | ||||
| Current Ratio | 1.99 X | ||||
| Book Value Per Share | (3.16) X | ||||
| Cash Flow From Operations | 330.25 M | ||||
| Short Ratio | 3.60 X | ||||
| Earnings Per Share | 1.86 X | ||||
| Price To Earnings To Growth | 1.69 X | ||||
| Target Price | 103.59 | ||||
| Number Of Employees | 3.8 K | ||||
| Beta | 1.49 | ||||
| Market Capitalization | 8.31 B | ||||
| Total Asset | 2.97 B | ||||
| Retained Earnings | (691.46 M) | ||||
| Working Capital | 220.49 M | ||||
| Current Asset | 72.94 M | ||||
| Current Liabilities | 66.25 M | ||||
| Net Asset | 2.97 B |
About Planet Fitness Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Planet Fitness's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Planet Fitness using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Planet Fitness based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 59.6 M | 62.6 M | |
| Total Revenue | 1.1 B | 554.8 M | |
| Cost Of Revenue | 663.2 M | 696.3 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.11 | 0.13 | |
| Capex To Revenue | 0.13 | 0.08 | |
| Revenue Per Share | 12.62 | 6.40 | |
| Ebit Per Revenue | 0.25 | 0.20 |
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Additional Tools for Planet Stock Analysis
When running Planet Fitness' price analysis, check to measure Planet Fitness' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Planet Fitness is operating at the current time. Most of Planet Fitness' value examination focuses on studying past and present price action to predict the probability of Planet Fitness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Planet Fitness' price. Additionally, you may evaluate how the addition of Planet Fitness to your portfolios can decrease your overall portfolio volatility.