Planet Fitness Stock Analysis

Planet Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.51. Planet Fitness last dividend was issued on the 18th of November 2016. Planet Fitness, Inc., together with its subsidiaries, franchises and operates fitness centers under the Planet Fitness brand. Planet Fitness, Inc. was founded in 1992 and is headquartered in Hampton, New Hampshire. Planet Fitness operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 1770 people. To find out more about Planet Fitness contact Christopher Rondeau at 603 750 0001 or learn more at https://www.planetfitness.com.

Planet Fitness Investment Alerts

Planet Largest EPS Surprises

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Planet Fitness Environmental, Social, and Governance (ESG) Scores

Planet Stock Institutional Investors

Note, although Planet Fitness' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Planet Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.65 B.

Planet Profitablity

The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.

Management Efficiency

Planet Fitness has return on total asset (ROA) of 0.0767 % which means that it generated a profit of $0.0767 on every $100 spent on assets. This is way below average. Planet Fitness' management efficiency ratios could be used to measure how well Planet Fitness manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.10 in 2026, whereas Return On Capital Employed is likely to drop 0.12 in 2026. Total Current Liabilities is likely to gain to about 341.1 M in 2026, whereas Liabilities And Stockholders Equity is likely to drop slightly above 1.8 B in 2026.

Technical Drivers

As of the 5th of February, Planet Fitness holds the Coefficient Of Variation of 3710.78, risk adjusted performance of 0.0266, and Semi Deviation of 1.76. 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 Price Movement Analysis

Planet Fitness Insider Trading Activities

Planet Fitness Outstanding Bonds

Planet Fitness Predictive Daily Indicators

Planet Fitness Corporate Filings

Planet Fitness Forecast Models

Planet Fitness' time-series forecasting models are one of many Planet Fitness' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Planet Fitness' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Planet Fitness Bond Ratings

Planet Fitness financial ratings play a critical role in determining how much Planet Fitness have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Planet Fitness' borrowing costs.

Planet Fitness Debt to Cash Allocation

Planet Fitness currently holds 2.58 B in liabilities. Planet Fitness has a current ratio of 1.95, which is within standard range for the sector. Note, when we think about Planet Fitness' use of debt, we should always consider it together with its cash and equity.

Planet Fitness Common Stock Shares Outstanding Over Time

Planet Fitness Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Planet Fitness uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Planet Fitness Debt Ratio

62.0

It appears slightly above 38% of Planet Fitness' assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Planet Fitness' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Planet Fitness, which in turn will lower the firm's financial flexibility.

Planet Fitness Corporate Bonds Issued

Planet Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Planet Fitness prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Planet shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Planet Fitness. By using and applying Planet Stock analysis, traders can create a robust methodology for identifying Planet entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Planet analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Planet analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Planet Fitness stock analysis indicators help investors evaluate how Planet Fitness stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Planet Fitness shares will generate the highest return on investment. By understating and applying Planet Fitness stock analysis, traders can identify Planet Fitness position entry and exit signals to maximize returns.

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.