PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Planet Fitness, Inc. (PLNT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US72703H1014

CUSIP

72703H101

Sector

Consumer Cyclical

Industry

Leisure

IPO Date

Aug 6, 2015

Highlights

Market Cap

$8.61B

EPS (TTM)

$1.86

PE Ratio

54.75

PEG Ratio

1.69

Total Revenue (TTM)

$1.13B

Gross Profit (TTM)

$566.23M

EBITDA (TTM)

$479.53M

Year Range

$54.35 - $102.90

Target Price

$105.46

Short %

4.02%

Short Ratio

2.21

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
PLNT vs. LTH PLNT vs. PTON PLNT vs. SPY PLNT vs. VOO PLNT vs. QQQ PLNT vs. SCHD PLNT vs. XLK PLNT vs. ABBV PLNT vs. NFLX
Popular comparisons:
PLNT vs. LTH PLNT vs. PTON PLNT vs. SPY PLNT vs. VOO PLNT vs. QQQ PLNT vs. SCHD PLNT vs. XLK PLNT vs. ABBV PLNT vs. NFLX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Planet Fitness, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
36.48%
8.53%
PLNT (Planet Fitness, Inc.)
Benchmark (^GSPC)

Returns By Period

Planet Fitness, Inc. had a return of 35.97% year-to-date (YTD) and 36.70% in the last 12 months.


PLNT

YTD

35.97%

1M

1.00%

6M

36.48%

1Y

36.70%

5Y*

6.19%

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of PLNT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-7.18%-8.43%0.93%-4.45%6.35%15.63%0.15%10.19%0.01%-3.32%26.78%35.97%
20237.42%-4.25%-4.17%7.04%-23.09%5.47%0.15%-9.98%-19.11%12.38%22.92%7.45%-7.36%
2022-2.14%-4.52%-0.18%-5.27%-12.07%-3.35%15.88%-14.03%-14.89%13.56%19.67%0.56%-13.01%
2021-7.25%19.57%-10.21%8.65%-6.22%-4.47%-0.03%8.07%-3.38%1.27%2.69%10.88%16.68%
20208.18%-16.46%-27.84%23.88%7.13%-6.28%-13.82%16.46%1.37%-3.81%23.08%6.42%3.95%
20198.02%1.48%16.91%10.16%1.02%-5.27%8.59%-10.23%-18.04%10.01%16.12%1.03%39.28%
2018-2.51%9.54%2.14%6.67%-1.64%10.88%8.15%8.10%5.18%-9.14%12.49%-2.90%54.84%
20174.68%2.23%-10.41%7.94%5.05%6.82%-2.91%11.96%6.35%-1.26%21.51%6.98%72.29%
2016-8.57%0.28%13.33%-5.42%16.28%5.71%8.58%5.61%-7.30%5.63%8.75%-0.84%46.27%
201511.31%-3.76%-4.67%-3.24%-1.14%-2.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 80, PLNT is among the top 20% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PLNT is 8080
Overall Rank
The Sharpe Ratio Rank of PLNT is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of PLNT is 8181
Sortino Ratio Rank
The Omega Ratio Rank of PLNT is 7878
Omega Ratio Rank
The Calmar Ratio Rank of PLNT is 7979
Calmar Ratio Rank
The Martin Ratio Rank of PLNT is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Planet Fitness, Inc. (PLNT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PLNT, currently valued at 1.26, compared to the broader market-4.00-2.000.002.001.262.10
The chart of Sortino ratio for PLNT, currently valued at 1.98, compared to the broader market-4.00-2.000.002.004.001.982.80
The chart of Omega ratio for PLNT, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.39
The chart of Calmar ratio for PLNT, currently valued at 0.93, compared to the broader market0.002.004.006.000.933.09
The chart of Martin ratio for PLNT, currently valued at 3.85, compared to the broader market-5.000.005.0010.0015.0020.0025.003.8513.49
PLNT
^GSPC

The current Planet Fitness, Inc. Sharpe ratio is 1.26. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Planet Fitness, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.26
2.10
PLNT (Planet Fitness, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Planet Fitness, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.50$1.00$1.50$2.00$2.5020162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.78

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%13.83%

Monthly Dividends

The table displays the monthly dividend distributions for Planet Fitness, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$2.78$0.00$2.78

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-2.70%
-2.62%
PLNT (Planet Fitness, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Planet Fitness, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Planet Fitness, Inc. was 68.72%, occurring on Mar 18, 2020. Recovery took 236 trading sessions.

The current Planet Fitness, Inc. drawdown is 2.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.72%Feb 21, 202019Mar 18, 2020236Feb 24, 2021255
-53.7%Nov 9, 2021472Sep 26, 2023286Nov 13, 2024758
-30.58%Aug 18, 2015123Feb 11, 201689Jun 20, 2016212
-30.53%Jun 18, 201979Oct 8, 201978Jan 30, 2020157
-22.2%Feb 25, 2021123Aug 19, 202154Nov 4, 2021177

Volatility

Volatility Chart

The current Planet Fitness, Inc. volatility is 7.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
7.36%
3.79%
PLNT (Planet Fitness, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Planet Fitness, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Planet Fitness, Inc. compared to its peers in the Leisure industry.


PE Ratio
20.040.060.080.0100.0120.0140.054.7
The chart displays the price to earnings (P/E) ratio for PLNT in comparison to other companies of the Leisure industry. Currently, PLNT has a PE value of 54.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
0.010.020.030.01.7
The chart displays the price to earnings to growth (PEG) ratio for PLNT in comparison to other companies of the Leisure industry. Currently, PLNT has a PEG value of 1.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Planet Fitness, Inc..


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab