Planet Fitness Net Income
| PLNT Stock | USD 90.76 0.28 0.31% |
As of the 3rd of February, Planet Fitness holds the Variance of 5.36, coefficient of variation of (3,910), and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Planet Fitness, as well as the relationship between them.
Planet Fitness Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 7.5658 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 200.4 M | 210.4 M | |
| Net Income Applicable To Common Shares | 114.3 M | 120 M | |
| Net Income From Continuing Ops | 200.4 M | 210.4 M | |
| Net Income Per Share | 1.81 | 1.90 | |
| Net Income Per E B T | 0.64 | 0.49 |
Planet | Net Income | Build AI portfolio with Planet Stock |
The evolution of Net Income for Planet Fitness provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Planet Fitness compares to historical norms and industry peers.
Latest Planet Fitness' Net Income Growth Pattern
Below is the plot of the Net Income of Planet Fitness over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Planet Fitness financial statement analysis. It represents the amount of money remaining after all of Planet Fitness operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Planet Fitness' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Planet Fitness' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 174.24 M | 10 Years Trend |
|
Net Income |
| Timeline |
Planet Net Income Regression Statistics
| Arithmetic Mean | 70,036,530 | |
| Coefficient Of Variation | 104.13 | |
| Mean Deviation | 62,447,800 | |
| Median | 36,808,000 | |
| Standard Deviation | 72,928,171 | |
| Sample Variance | 5318.5T | |
| Range | 222.7M | |
| R-Value | 0.84 | |
| Mean Square Error | 1695.8T | |
| R-Squared | 0.70 | |
| Significance | 0.000028 | |
| Slope | 12,092,254 | |
| Total Sum of Squares | 85096.3T |
Planet Net Income History
Other Fundumenentals of Planet Fitness
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Planet Fitness Net Income component correlations
Planet Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Planet Fitness is extremely important. It helps to project a fair market value of Planet Stock properly, considering its historical fundamentals such as Net Income. Since Planet Fitness' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Planet Fitness' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Planet Fitness' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Hotels, Restaurants & Leisure market expansion? Will Planet introduce new products? Factors like these will boost the valuation of Planet Fitness. Anticipated expansion of Planet directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Planet Fitness listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.409 | Earnings Share 2.42 | Revenue Per Share | Quarterly Revenue Growth 0.133 | Return On Assets |
Understanding Planet Fitness requires distinguishing between market price and book value, where the latter reflects Planet's accounting equity. The concept of intrinsic value—what Planet Fitness' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Planet Fitness' price substantially above or below its fundamental value.
It's important to distinguish between Planet Fitness' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Planet Fitness should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Planet Fitness' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Planet Fitness 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Planet Fitness' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Planet Fitness.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Planet Fitness on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Planet Fitness or generate 0.0% return on investment in Planet Fitness over 90 days. Planet Fitness is related to or competes with Life Time, Modine Manufacturing, AutoNation, Mattel, LKQ, Birkenstock Holding, and Levi Strauss. Planet Fitness, Inc., together with its subsidiaries, franchises and operates fitness centers under the Planet Fitness b... More
Planet Fitness Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Planet Fitness' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Planet Fitness upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 18.44 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 3.01 |
Planet Fitness Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Planet Fitness' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Planet Fitness' standard deviation. In reality, there are many statistical measures that can use Planet Fitness historical prices to predict the future Planet Fitness' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.20) |
Planet Fitness February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (3,910) | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.36 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 18.44 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 3.01 | |||
| Skewness | 2.33 | |||
| Kurtosis | 13.38 |
Planet Fitness Backtested Returns
Currently, Planet Fitness is very steady. Planet Fitness maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Planet Fitness, which you can use to evaluate the volatility of the company. Please check Planet Fitness' Risk Adjusted Performance of (0.01), variance of 5.36, and Coefficient Of Variation of (3,910) to confirm if the risk estimate we provide is consistent with the expected return of 0.0093%. The company holds a Beta of 0.34, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Planet Fitness' returns are expected to increase less than the market. However, during the bear market, the loss of holding Planet Fitness is expected to be smaller as well. Planet Fitness right now holds a risk of 2.34%. Please check Planet Fitness treynor ratio, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Planet Fitness will be following its historical price patterns.
Auto-correlation | -0.61 |
Very good reverse predictability
Planet Fitness has very good reverse predictability. Overlapping area represents the amount of predictability between Planet Fitness time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Planet Fitness price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Planet Fitness price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 50.3 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Planet Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Planet Fitness reported net income of 174.24 M. This is 65.88% lower than that of the Hotels, Restaurants & Leisure sector and 38.65% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 69.48% higher than that of the company.
Planet Net Income 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 Net Income 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 net income 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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (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 Fitness Institutional Holders
Institutional Holdings refers to the ownership stake in Planet Fitness that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Planet Fitness' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Planet Fitness' value.| Shares | Steadfast Capital Management Llc | 2025-06-30 | 1.8 M | William Blair Investment Management, Llc | 2025-06-30 | 1.7 M | Geode Capital Management, Llc | 2025-06-30 | 1.6 M | Franklin Resources Inc | 2025-06-30 | 1.6 M | Fmr Inc | 2025-06-30 | 1.3 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.2 M | Bank Of New York Mellon Corp | 2025-06-30 | 1.2 M | Samlyn Capital, Llc | 2025-06-30 | 1.2 M | Goldman Sachs Group Inc | 2025-06-30 | 1.2 M | Blackrock Inc | 2025-06-30 | 9.5 M | T. Rowe Price Investment Management,inc. | 2025-06-30 | 8.9 M |
Planet Fundamentals
| Return On Asset | 0.0767 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 9.75 B | ||||
| Shares Outstanding | 82.98 M | ||||
| Shares Owned By Insiders | 0.36 % | ||||
| Shares Owned By Institutions | 99.64 % | ||||
| Number Of Shares Shorted | 6.78 M | ||||
| Price To Earning | 85.60 X | ||||
| Price To Sales | 6.38 X | ||||
| Revenue | 1.18 B | ||||
| Gross Profit | 711.98 M | ||||
| EBITDA | 507.11 M | ||||
| Net Income | 174.24 M | ||||
| Cash And Equivalents | 383.51 M | ||||
| Cash Per Share | 4.55 X | ||||
| Total Debt | 2.58 B | ||||
| Debt To Equity | (45.53) % | ||||
| Current Ratio | 1.99 X | ||||
| Book Value Per Share | (2.35) X | ||||
| Cash Flow From Operations | 343.87 M | ||||
| Short Ratio | 3.80 X | ||||
| Earnings Per Share | 2.42 X | ||||
| Price To Earnings To Growth | 2.51 X | ||||
| Target Price | 130.18 | ||||
| Number Of Employees | 4.17 K | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 7.67 B | ||||
| Total Asset | 3.07 B | ||||
| Retained Earnings | (822.16 M) | ||||
| Working Capital | 305.52 M | ||||
| Current Asset | 72.94 M | ||||
| Current Liabilities | 66.25 M | ||||
| Net Asset | 3.07 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.
Thematic Opportunities
Explore Investment Opportunities
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.