PortfoliosLab logo
Planet Fitness, Inc. (PLNT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US72703H1014

CUSIP

72703H101

Industry

Leisure

IPO Date

Aug 6, 2015

Highlights

Market Cap

$7.83B

EPS (TTM)

$2.00

PE Ratio

46.41

PEG Ratio

2.33

Total Revenue (TTM)

$933.64M

Gross Profit (TTM)

$625.43M

EBITDA (TTM)

$389.14M

Year Range

$60.56 - $110.00

Target Price

$109.68

Short %

7.09%

Short Ratio

3.95

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.


Performance

Performance Chart


Loading data...

Returns By Period

Planet Fitness, Inc. (PLNT) returned -6.13% year-to-date (YTD) and 42.89% over the past 12 months.


PLNT

YTD

-6.13%

1M

-1.33%

6M

-2.62%

1Y

42.89%

5Y*

9.85%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

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
20259.40%-14.43%4.39%-2.09%-1.88%-6.13%
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%
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 89, PLNT is among the top 11% 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 8989
Overall Rank
The Sharpe Ratio Rank of PLNT is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of PLNT is 8989
Sortino Ratio Rank
The Omega Ratio Rank of PLNT is 8787
Omega Ratio Rank
The Calmar Ratio Rank of PLNT is 8888
Calmar Ratio Rank
The Martin Ratio Rank of PLNT is 9292
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Planet Fitness, Inc. Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 1.36
  • 5-Year: 0.22
  • All Time: 0.49

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Planet Fitness, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Loading data...

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$2.50201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$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%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
2025$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
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.


Loading data...

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 14.91%.


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 chart below shows the rolling one-month volatility.


Loading data...

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Planet Fitness, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -4.1%.


-0.40-0.200.000.200.400.600.8020212022202320242025
0.59
0.62
Actual
Estimate

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 46.4. 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 2.3. 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 7.4. 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.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PLNT in comparison with other companies in the Leisure industry. Currently, PLNT has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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