Planet Fitness
PLNT
43.09
+0.84
+1.99%
Planet Fitness
US · PLNT
#2449 by market cap
Listed 2015
43.09
+0.84
+1.99%
Live - 5344 symbols - heartbeat 278s ago
· 2026-10-08 06:05
Pre-market
43.00
-0.21%
After-hours
43.25
+0.37%
Overnight
42.94
-0.35%
- Market cap
- 3.24B
- P/E (TTM)i
- 14.66
- P/Bi
- -5.29
- EPSi
- 2.62
- Div yieldi
- 0.00%
- 52W posi
- 8%
Reader sentiment
Are you bullish or bearish on PLNT?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.02, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +12.06% YoY
Margins
- Gross margin
- 51.94%
- Operating margin
- 29.81%
- Net margin
- 16.55%
Key ratios & quality
- Enterprise valuei
- 5.27B
- PEG ratioi
- 0.49
- Altman Z-Scorei
- 1.02
PEG uses trailing P/E against the 3-year net income growth rate (30.14%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 572.90M | 688.80M | 406.62M | 587.02M | 936.77M | 1.07B | 1.18B | 1.32B |
| Gross profit | 292.63M | 358.09M | 186.61M | 315.87M | 474.03M | 557.59M | 615.02M | 687.71M |
| Selling & admin expenses | 72.45M | 78.82M | 68.59M | 94.54M | 114.85M | 124.93M | 129.15M | 137.63M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 184.04M | 233.08M | 59.76M | 143.40M | 230.08M | 272.86M | 324.20M | 394.68M |
| Pretax profit | 131.80M | 173.18M | -14.52M | 51.96M | 161.44M | 207.54M | 246.73M | 308.98M |
| Tax | 28.64M | 37.76M | 687.00K | 5.66M | 50.52M | 58.51M | 68.44M | 85.87M |
| Net profit | 103.16M | 135.41M | -15.20M | 46.12M | 110.46M | 147.04M | 174.24M | 220.26M |
| Basic EPS | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 3 |
| Diluted EPS | 1.00 | 1.41 | -0.19 | 0.51 | 1.18 | 1.62 | 2.00 | 2.62 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 276.66M | 340.88M | 330.35M | 376.26M | 337.24M | 365.22M |
| Gross profit | 150.55M | 181.24M | 170.97M | 184.95M | 171.48M | 186.11M |
| Selling & admin expenses | 34.31M | 35.51M | 30.53M | 37.29M | 34.15M | 34.41M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 79.20M | 102.40M | 107.07M | 106.01M | 98.67M | 123.81M |
| Pretax profit | 59.10M | 83.85M | 87.73M | 78.30M | 71.98M | 96.13M |
| Tax | 16.22M | 24.93M | 27.97M | 16.75M | 19.31M | 28.51M |
| Net profit | 42.08M | 58.30M | 59.18M | 60.71M | 51.80M | 67.40M |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 0.50 | 0.69 | 0.70 | 0.73 | 0.65 | 0.87 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 388.54M | 540.14M | 566.82M | 662.41M | 555.53M | 471.82M | 588.02M | 658.39M |
| Cash & ST investments | 289.43M | 436.26M | 439.48M | 545.91M | 409.84M | 350.74M | 407.31M | 452.41M |
| Inventory | 5.12M | 877.00K | 473.00K | 1.16M | 5.27M | 4.68M | 6.15M | 7.58M |
| Total assets | 1.35B | 1.72B | 1.85B | 2.02B | 2.85B | 2.97B | 3.07B | 3.10B |
| Total current liabilities | 131.40M | 145.48M | 111.90M | 176.61M | 244.53M | 251.33M | 282.50M | 312.49M |
| Short-term debt | 12.00M | 17.50M | 17.50M | 17.50M | 20.75M | 20.75M | 22.50M | 23.88M |
| Long-term debt | 1.16B | 1.69B | 1.75B | 1.74B | 1.98B | 1.96B | 2.15B | 2.46B |
| Total liabilities | 1,736,205,000.00 | 2,424,944,000.00 | 2,555,410,000.00 | 2,658,828,000.00 | 3,066,150,000.00 | 3,088,684,000.00 | 3,285,081,000.00 | 3,586,773,000.00 |
| Total equity | -382.79M | -707.75M | -705.67M | -642.85M | -211.56M | -118.99M | -215.37M | -483.38M |
| Retained earnings | -394.41M | -736.59M | -751.58M | -708.80M | -703.72M | -691.46M | -822.16M | -1.11B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 603.59M | 637.38M | 625.65M | 658.39M | 687.07M | 628.09M |
| Cash & ST investments | 453.63M | 442.72M | 443.38M | 452.41M | 473.81M | 400.76M |
| Inventory | 1.97M | 4.35M | 6.98M | 7.58M | 4.81M | 9.22M |
| Total assets | 3.09B | 3.12B | 3.06B | 3.10B | 3.10B | 3.00B |
| Total current liabilities | 287.45M | 310.19M | 300.44M | 312.49M | 331.74M | 396.51M |
| Short-term debt | 22.50M | 22.50M | 22.50M | 23.88M | 25.75M | 100.75M |
| Long-term debt | 2.14B | 2.14B | 2.14B | 2.46B | 2.45B | 2.45B |
| Total liabilities | 3,311,786,000.00 | 3,277,433,000.00 | 3,252,566,000.00 | 3,586,773,000.00 | 3,587,433,000.00 | 3,619,683,000.00 |
| Total equity | -219.86M | -158.28M | -194.36M | -483.38M | -482.79M | -614.74M |
| Retained earnings | -830.74M | -774.75M | -814.83M | -1.11B | -1.11B | -1.24B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 184.40M | 204.31M | 31.14M | 189.29M | 240.21M | 330.25M | 343.87M | 418.42M |
| Depreciation & amortization | 35.64M | 44.58M | 53.83M | 62.80M | 124.02M | 149.41M | 160.35M | 155.79M |
| Free cash flow | 97.79M | 93.51M | -21.42M | 135.22M | 140.15M | 194.27M | 188.81M | 254.75M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -341.17M | -455.30M | 2.57M | 8.19M | -93.39M | -115.87M | -278.33M | -498.52M |
| Ending cash balance | 320.14M | 478.80M | 515.80M | 603.94M | 472.50M | 322.12M | 349.67M | 411.96M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 133.93M | 43.97M | 131.47M | 109.06M | 147.52M | 45.93M |
| Depreciation & amortization | 38.28M | 38.43M | 39.11M | 39.97M | 40.25M | 40.14M |
| Free cash flow | 109.39M | 9.70M | 76.69M | 58.97M | 122.02M | 4.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -49.35M | -1.55M | -97.64M | -349.97M | -50.49M | -199.91M |
| Ending cash balance | 400.49M | 392.18M | 385.41M | 411.96M | 456.50M | 371.21M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- | -- | -- |
| ROA %i | 7.20 | 7.67 | -0.84 | 2.21 | 4.08 | 4.75 | 5.70 | 7.10 |
| ROIC %i | -- | -- | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 31.86 | 33.98 | 16.62 | 22.69 | 26.69 | 27.45 | 29.35 | 31.51 |
| FCF / sales %i | 17.07 | 13.58 | -- | 22.71 | -- | 18.13 | 15.98 | 19.24 |
| Current ratioi | 2.96 | 3.71 | 5.07 | 3.75 | 2.27 | 1.88 | 2.08 | 2.11 |
| Quick ratioi | 2.65 | 3.36 | 4.27 | 3.34 | 1.95 | 1.62 | 1.78 | 1.79 |
| Debt / assetsi | 86.61 | 108.20 | 104.71 | 97.00 | 82.00 | 79.65 | 83.91 | 93.49 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest coveragei | 3.60 | 3.85 | 0.82 | 1.64 | 2.82 | 3.40 | 3.47 | 3.85 |
| Revenue CAGR (3Y) %i | 20.12 | 22.12 | -1.84 | 0.82 | 10.79 | 38.12 | 26.26 | 12.23 |
| Net income CAGR (3Y) %i | 68.14 | 76.24 | -- | -21.38 | -5.48 | -- | 59.03 | 30.14 |
| FCF CAGR (3Y) %i | 16.29 | 0.02 | -- | 11.41 | 14.44 | -- | 11.77 | 22.04 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- |
| ROA %i | 5.90 | 6.20 | 6.74 | 7.10 | 7.38 | 7.77 |
| ROIC %i | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 29.76 | 30.08 | 31.35 | 31.51 | 31.55 | 32.39 |
| FCF / sales %i | 19.40 | 16.34 | 15.74 | 19.24 | 19.31 | 18.57 |
| Current ratioi | 2.10 | 2.05 | 2.08 | 2.11 | 2.07 | 1.58 |
| Quick ratioi | 1.78 | 1.77 | 1.79 | 1.79 | 1.69 | 1.29 |
| Debt / assetsi | 84.07 | 83.19 | 84.21 | 93.49 | 92.96 | 98.66 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | 3.44 | 3.53 | 3.80 | 3.85 | 3.80 | 3.73 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- Corporate-owned clubs is the largest reported line at 41.70% of revenue, across 3 reported segments.
- No single line clears half of revenue; Franchise is next at 39.87%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
Corporate-owned clubs41.70%
Franchise39.87%
Equipment18.43%
Quote time 2026-10-08 06:05:53 · For reference only, not investment advice and not tailored to your situation.