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ISIN
US72703H1014
CUSIP
72703H101
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-16.07%-9.76%-9.46%-10.37%-19.74%-4.58%-52.93%
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 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
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.


PLNT Risk / Return Rank: 44
Overall Rank
PLNT Sharpe Ratio Rank: 33
Sharpe Ratio Rank
PLNT Sortino Ratio Rank: 55
Sortino Ratio Rank
PLNT Omega Ratio Rank: 33
Omega Ratio Rank
PLNT Calmar Ratio Rank: 99
Calmar Ratio Rank
PLNT Martin Ratio Rank: 11
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 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.


PLNTBenchmarkDifference
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.


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$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
26d11mo 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 10mo1y 1mo
3y 5dNov 2021 - Nov 2024
2016 bear market2016
-30.58%Feb 2016
5mo 27d4mo 10d
10mo 7dAug 2015 - Jun 2016
2019 bear market2019
-30.53%Oct 2019
3mo 22d3mo 24d
7mo 16dJun 2019 - Jan 2020

Drawdown Indicators


PLNTBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-55.03%

-1.80%

-53.23%

Average Drawdown

Average peak-to-trough decline

-15.28%

-10.71%

-4.57%

Ulcer Index

Depth 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.


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 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

Values in undefined except per share items
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