Planet Fitness Stock Filter Stocks by Fundamentals
PLNT Stock | USD 113.55 3.53 3.21% |
Planet Fitness' fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Planet Stock price.
Planet | Shares Owned by Institutions | Build AI portfolio with Planet Stock |
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.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (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 purchase 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 | William Blair Investment Management, Llc | 2025-03-31 | 1.8 M | Steadfast Capital Management Llc | 2025-03-31 | 1.7 M | Geode Capital Management, Llc | 2025-03-31 | 1.5 M | Fmr Inc | 1225-03-31 | 1.4 M | Franklin Resources Inc | 2025-03-31 | 1.4 M | Goldman Sachs Group Inc | 2025-03-31 | 1.4 M | Bank Of New York Mellon Corp | 2025-03-31 | 1.4 M | Samlyn Capital, Llc | 2025-03-31 | 1.3 M | Dimensional Fund Advisors, Inc. | 122512-03-31 | 1.2 M | Blackrock Inc | 2025-03-31 | 9.3 M | T. Rowe Price Investment Management,inc. | 2025-03-31 | 8.4 M |
Planet Fundamentals
Return On Asset | 0.0697 | ||||
Profit Margin | 0.16 % | ||||
Operating Margin | 0.31 % | ||||
Current Valuation | 11.37 B | ||||
Shares Outstanding | 83.85 M | ||||
Shares Owned By Insiders | 0.35 % | ||||
Shares Owned By Institutions | 99.65 % | ||||
Number Of Shares Shorted | 7.44 M | ||||
Price To Earning | 85.60 X | ||||
Price To Sales | 8.20 X | ||||
Revenue | 1.18 B | ||||
Gross Profit | 673.91 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 | (2.62) X | ||||
Cash Flow From Operations | 343.87 M | ||||
Short Ratio | 5.38 X | ||||
Earnings Per Share | 2.11 X | ||||
Price To Earnings To Growth | 2.51 X | ||||
Target Price | 113.45 | ||||
Number Of Employees | 4.17 K | ||||
Beta | 1.34 | ||||
Market Capitalization | 9.26 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.
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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.