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

Company Info

ISINUS72703H1014
CUSIP72703H101
SectorConsumer Cyclical
IndustryLeisure

Highlights

Market Cap$5.28B
EPS$1.62
PE Ratio36.98
PEG Ratio1.69
Revenue (TTM)$1.07B
Gross Profit (TTM)$482.08M
EBITDA (TTM)$431.37M
Year Range$44.13 - $84.48
Target Price$75.25
Short %5.21%
Short Ratio3.08

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds to compare with PLNT

Planet Fitness, Inc.

Popular comparisons: PLNT vs. LTH, PLNT vs. PTON, PLNT vs. VOO, PLNT vs. SCHD, PLNT vs. QQQ, PLNT vs. SPY, 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.


100.00%200.00%300.00%400.00%OctoberNovemberDecember2024FebruaryMarch
333.71%
151.90%
PLNT (Planet Fitness, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Planet Fitness, Inc. had a return of -16.42% year-to-date (YTD) and -19.73% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-16.42%10.04%
1 month-2.48%3.53%
6 months32.29%22.79%
1 year-19.73%32.16%
5 years (annualized)-2.36%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-7.18%-8.43%
2023-9.98%-19.11%12.38%22.92%7.45%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Planet Fitness, Inc. (PLNT) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
PLNT
Planet Fitness, Inc.
-0.50
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Planet Fitness, Inc. Sharpe ratio is -0.50. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.50
2.76
PLNT (Planet Fitness, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Planet Fitness, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$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
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
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
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
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
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
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
2016$2.78$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-36.39%
0
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 36.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.72%Feb 21, 202019Mar 18, 2020236Feb 24, 2021255
-53.7%Nov 9, 2021472Sep 26, 2023
-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 11.03%, 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.


0.00%5.00%10.00%15.00%20.00%OctoberNovemberDecember2024FebruaryMarch
11.03%
2.82%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items