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Planet Fitness, Inc. (PLNT)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US72703H1014
CUSIP
72703H101
Industry
Leisure
IPO Date
Aug 6, 2015

Highlights

Market Cap
$6.23B
Enterprise Value
$6.35B
EPS (TTM)
$2.61
PE Ratio
28.48
PEG Ratio
0.51
Total Revenue (TTM)
$1.32B
Gross Profit (TTM)
$608.64M
EBITDA (TTM)
$550.08M
Year Range
$72.90 - $114.47
Target Price
$134.00
ROA (TTM)
7.06%
ROE (TTM)
-45.33%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Planet Fitness, Inc. (PLNT) has returned -31.43% so far this year and -23.01% over the past 12 months. Looking at the last ten years, PLNT has achieved an annualized return of 18.45%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Planet Fitness, Inc.

1D
0.88%
1M
-9.46%
YTD
-31.43%
6M
-28.34%
1Y
-23.01%
3Y*
-1.43%
5Y*
-1.08%
10Y*
18.45%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 6, 2015, PLNT's average daily return is +0.10%, while the average monthly return is +1.84%. At this rate, your investment would double in approximately 3.2 years.

Historically, 56% of months were positive and 44% 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 6 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 Mar 16, 2020 at -28.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-16.07%-9.76%-9.46%-31.43%
20259.40%-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%
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%

Benchmark Metrics

Planet Fitness, Inc. has an annualized alpha of 10.79%, beta of 1.17, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since August 07, 2015.

  • This stock captured 135.26% of S&P 500 Index gains and 111.40% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.25 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
10.79%
Beta
1.17
0.25
Upside Capture
135.26%
Downside Capture
111.40%

Return for Risk

Risk / Return Rank

PLNT ranks 12 for risk / return — in the bottom 12% 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.


PLNT Risk / Return Rank: 1212
Overall Rank
PLNT Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
PLNT Sortino Ratio Rank: 1111
Sortino Ratio Rank
PLNT Omega Ratio Rank: 1313
Omega Ratio Rank
PLNT Calmar Ratio Rank: 1919
Calmar Ratio Rank
PLNT Martin Ratio Rank: 55
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Planet Fitness, Inc. (PLNT) and compare them to a chosen benchmark (S&P 500 Index).


PLNTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.72

0.90

-1.61

Sortino ratio

Return per unit of downside risk

-0.94

1.39

-2.33

Omega ratio

Gain probability vs. loss probability

0.89

1.21

-0.32

Calmar ratio

Return relative to maximum drawdown

-0.65

1.40

-2.04

Martin ratio

Return relative to average drawdown

-1.65

6.61

-8.25

Explore PLNT risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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$2.502016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$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 34.50%.


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
-35.17%Jul 23, 2025162Mar 13, 2026
-30.58%Aug 18, 2015123Feb 11, 201689Jun 20, 2016212
-30.53%Jun 18, 201979Oct 8, 201978Jan 30, 2020157

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.


Annual
Quarterly

0.0

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 28.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

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 0.5. 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 4.7. 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

Values in undefined except per share items