Instrument overview

PLNTPlanet FItness Inc

StockNYSEUnited StatesConsumer discretionaryEU retail investors: available

−1.1% today · −40.1% over a year

No score: too little data.

Trend: among the weakest. No dividend.

Planet FItness Inc (PLNT) belongs to the Consumer discretionary sector and is listed on NYSE; country: United States. Over the past 12 months the price changed by −40.1%, with an annualised volatility of 54% and a largest fall of 64%.

Not scored: not enough data for a fair comparison.

Factor scores

Profitability, balance-sheet safety, growth and capital discipline versus peers. More in the glossary →better than 68% of peers
Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 4% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 44% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • 12-month trend (ex last month)weighs on the score · better than 4% of peers
  • Betasupports the score · better than 99% of peers
  • Gross profit growth / assets (5 y)supports the score · better than 75% of peers

Red flags and notes

  • Negative equity Book equity is below zero.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Profitability and debt

Return on invested capital
19.1%
Gross margin
81.7%
Net debt / EBITDA
3.61

Dividends

Dividend yield
0.00%
Years without a lower dividend
0

Returns and risk

1 day
−1.1%
1 month
+29.8%
1 year
−40.1%
Volatility, 1 yr
54.4%
Max drawdown, 1 yr
−63.8%
Beta
0.44

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

Similar companies

Same sector, closest in price swings over the past year.

KMXCarMax4/100.0%29.1%
BHBiglari Holdings Inc—/100.0%4.5%
UAAUnder Armour1/100.0%16.4%
NCLHNorwegian Cruise Line Holdings1/100.0%−21.5%
IBPInstalled Building Products6/100.5%−10.3%
UAUnder Armour (C)1/100.0%17.1%
WWWWolverine World Wide Inc5/101.8%−0.9%
NWLNewell Brands1/105.0%86.2%

News and filings

What the marks mean
  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

No published ratings in the last 12 months.