Planet Fitness Stock Market Value
| PLNT Stock | USD 90.70 2.04 2.30% |
| Symbol | Planet |
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 2.44 | 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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Planet Fitness on November 16, 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 | (0.17) | |||
| Maximum Drawdown | 10.44 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 2.3 |
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 | (0.09) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.40) |
Planet Fitness February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 1.24 | |||
| Coefficient Of Variation | (806.83) | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.88 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 10.44 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 2.3 | |||
| Skewness | (0.48) | |||
| Kurtosis | 1.88 |
Planet Fitness Backtested Returns
Planet Fitness maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11 % return per unit of risk over the last 3 months. Planet Fitness exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Planet Fitness' Coefficient Of Variation of (806.83), variance of 2.88, and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide. The company holds a Beta of 0.55, 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. At this point, Planet Fitness has a negative expected return of -0.18%. Please make sure to check Planet Fitness' total risk alpha, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Planet Fitness performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.51 |
Good reverse predictability
Planet Fitness has good reverse predictability. Overlapping area represents the amount of predictability between Planet Fitness time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 -0.51 indicates that about 51.0% of current Planet Fitness price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 37.86 |
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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.