- ISIN
- US72703H1014
- CUSIP
- 72703H101
- Sector
- Consumer Cyclical
- Industry
- Leisure
- IPO Date
- Aug 6, 2015
Highlights
- Market Cap
- $4.07B
- Enterprise Value
- $4.16B
- EPS (TTM)
- $2.76
- PE Ratio
- 18.49
- PEG Ratio
- 0.33
- Total Revenue (TTM)
- $1.38B
- Gross Profit (TTM)
- $749.98M
- EBITDA (TTM)
- $526.17M
- Year Range
- $37.03 - $114.47
- Target Price
- $110.43
- ROA (TTM)
- 7.37%
- ROE (TTM)
- -47.39%
Share Price Chart
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Performance
PLNT Performance Chart
Planet Fitness, Inc. (PLNT) is down 52.9% since the beginning of the year. At $51 per share, PLNT is trading 55.4% below its 52-week high of $114. Investors who bought $1,000 worth of PLNT shares 5 years ago would now be looking at an investment worth $656.
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Returns By Period
Planet Fitness, Inc. (PLNT) has returned -52.93% so far this year and -52.39% over the past 12 months. Over the last ten years, PLNT has returned 12.15% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Planet Fitness, Inc.
- 1D
- -3.62%
- 1M
- -1.90%
- YTD
- -52.93%
- 6M
- -54.16%
- 1Y
- -52.39%
- 3Y*
- -8.06%
- 5Y*
- -8.10%
- 10Y*
- 12.15%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PLNT Monthly Returns History
Based on dividend-adjusted daily data since Aug 6, 2015, PLNT's average daily return is +0.09%, while the average monthly return is +1.62%. At this rate, an investment would double in approximately 3.6 years.
Historically, 55% of months were positive and 45% were negative. The best month was Nov 2024 with a return of +26.8%, while the worst month was Mar 2020 at -27.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.
On a daily basis, PLNT closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +23.4%, while the worst single day was May 7, 2026 at -31.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.07% | -9.76% | -9.46% | -10.37% | -19.74% | -4.58% | -52.93% | ||||||
| 2025 | 9.40% | -14.43% | 4.39% | -2.09% | 8.71% | 6.05% | 0.13% | -4.02% | -0.95% | -12.63% | 23.46% | -3.13% | 9.71% |
| 2024 | -7.18% | -8.43% | 0.93% | -4.45% | 6.35% | 15.63% | 0.15% | 10.19% | 0.01% | -3.32% | 26.78% | -0.68% | 35.44% |
| 2023 | 7.42% | -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% |
Benchmark Metrics
Planet Fitness, Inc. has an annualized alpha of 7.14%, beta of 1.17, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since August 06, 2015.
- This stock captured 112.39% of S&P 500 Index gains and 108.04% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.23 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 7.14%
- Beta
- 1.17
- R²
- 0.23
- Upside Capture
- 112.39%
- Downside Capture
- 108.04%
Return for Risk
Risk / Return Rank
PLNT ranks 4 for risk / return — in the bottom 4% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Planet Fitness, Inc. (PLNT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PLNT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.19 | ||
| Sortino ratioReturn per unit of downside risk | -4.37 | ||
| Omega ratioGain probability vs. loss probability | 0.74 | 1.37 | -0.63 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | 2.78 | -3.64 |
| Martin ratioReturn relative to average drawdown | -1.97 | 12.44 | -14.41 |
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $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% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $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 |
| 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 |
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.
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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 55.03%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -68.72%Mar 2020 | 26d | 11mo 13d | 1y 4dFeb 2020 - Feb 2021 |
2026 bear market2026 | -61.24%May 2026 | 9mo 18d | — | 11mo 5dJul 2025 - now |
2023 bear market2023 | -53.70%Sep 2023 | 1y 10mo | 1y 1mo | 3y 5dNov 2021 - Nov 2024 |
2016 bear market2016 | -30.58%Feb 2016 | 5mo 27d | 4mo 10d | 10mo 7dAug 2015 - Jun 2016 |
2019 bear market2019 | -30.53%Oct 2019 | 3mo 22d | 3mo 24d | 7mo 16dJun 2019 - Jan 2020 |
Drawdown Indicators
| PLNT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.72% | -56.78% | -11.94% |
Max Drawdown (1Y)Largest decline over 1 year | -61.24% | -9.10% | -52.14% |
Max Drawdown (3Y)Largest decline over 3 years | -61.24% | -18.90% | -42.34% |
Max Drawdown (5Y)Largest decline over 5 years | -61.24% | -25.43% | -35.81% |
Max Drawdown (10Y)Largest decline over 10 years | -68.72% | -33.92% | -34.80% |
Current DrawdownCurrent decline from peak | -55.03% | -1.80% | -53.23% |
Average DrawdownAverage peak-to-trough decline | -15.28% | -10.71% | -4.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.64% | 2.03% | +24.61% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how Planet Fitness, Inc. is priced in the market compared to other companies in the Leisure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PLNT, comparing it with other companies in the Leisure industry. Currently, PLNT has a P/E ratio of 18.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PLNT compared to other companies in the Leisure industry. PLNT currently has a PEG ratio of 0.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PLNT relative to other companies in the Leisure industry. Currently, PLNT has a P/S ratio of 3.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
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 | — |
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