Planet Fitness Statistics
Total Valuation
Planet Fitness has a market cap or net worth of $3.20 billion. The enterprise value is $5.75 billion.
| Market Cap | 3.20B |
| Enterprise Value | 5.75B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Planet Fitness has 75.53 million shares outstanding. The number of shares has decreased by -4.22% in one year.
| Current Share Class | 75.22M |
| Shares Outstanding | 75.53M |
| Shares Change (YoY) | -4.22% |
| Shares Change (QoQ) | -3.31% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 110.08% |
| Float | 69.98M |
Valuation Ratios
The trailing PE ratio is 14.43 and the forward PE ratio is 12.31. Planet Fitness's PEG ratio is 1.24.
| PE Ratio | 14.43 |
| Forward PE | 12.31 |
| PS Ratio | 2.46 |
| Forward PS | 2.19 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.24 |
| P/OCF Ratio | 7.38 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 21.96.
| EV / Earnings | 24.16 |
| EV / Sales | 4.41 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 13.74 |
| EV / FCF | 21.96 |
Financial Position
The company has a current ratio of 1.58
| Current Ratio | 1.58 |
| Quick Ratio | 1.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 11.52 |
| Interest Coverage | 3.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.54% |
| Return on Invested Capital (ROIC) | 11.21% |
| Return on Capital Employed (ROCE) | 16.04% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | $323,795 |
| Profits Per Employee | $59,168 |
| Employee Count | 4,020 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 79.58 |
Taxes
In the past 12 months, Planet Fitness has paid $92.55 million in taxes.
| Income Tax | 92.55M |
| Effective Tax Rate | 27.91% |
Stock Price Statistics
The stock price has decreased by -58.85% in the last 52 weeks. The beta is 1.05, so Planet Fitness's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -58.85% |
| 50-Day Moving Average | 50.12 |
| 200-Day Moving Average | 67.80 |
| Relative Strength Index (RSI) | 35.70 |
| Average Volume (20 Days) | 2,764,814 |
Short Selling Information
The latest short interest is 7.95 million, so 10.53% of the outstanding shares have been sold short.
| Short Interest | 7.95M |
| Short Previous Month | 6.66M |
| Short % of Shares Out | 10.53% |
| Short % of Float | 11.36% |
| Short Ratio (days to cover) | 4.78 |
Income Statement
In the last 12 months, Planet Fitness had revenue of $1.30 billion and earned $237.85 million in profits. Earnings per share was $2.94.
| Revenue | 1.30B |
| Gross Profit | 761.80M |
| Operating Income | 418.31M |
| Pretax Income | 331.64M |
| Net Income | 237.85M |
| EBITDA | 577.78M |
| EBIT | 418.31M |
| Earnings Per Share (EPS) | $2.94 |
Balance Sheet
The company has $400.76 million in cash and $3.01 billion in debt, with a net cash position of -$2.54 billion or -$33.66 per share.
| Cash & Cash Equivalents | 400.76M |
| Total Debt | 3.01B |
| Net Cash | -2.54B |
| Net Cash Per Share | -$33.66 |
| Equity (Book Value) | -614.74M |
| Book Value Per Share | -8.15 |
| Working Capital | 231.57M |
Cash Flow
In the last 12 months, operating cash flow was $433.98 million and capital expenditures -$172.29 million, giving a free cash flow of $261.68 million.
| Operating Cash Flow | 433.98M |
| Capital Expenditures | -172.29M |
| Depreciation & Amortization | 159.47M |
| Net Borrowing | 393.49M |
| Free Cash Flow | 261.68M |
| FCF Per Share | $3.46 |
Margins
Gross margin is 58.53%, with operating and profit margins of 32.14% and 18.27%.
| Gross Margin | 58.53% |
| Operating Margin | 32.14% |
| Pretax Margin | 25.48% |
| Profit Margin | 18.27% |
| EBITDA Margin | 44.39% |
| EBIT Margin | 32.14% |
| FCF Margin | 20.10% |
Dividends & Yields
Planet Fitness does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.22% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 7.43% |
| FCF Yield | 8.17% |
Analyst Forecast
The average price target for Planet Fitness is $66.31, which is 56.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $66.31 |
| Price Target Difference | 56.36% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 10.05% |
| EPS Growth Forecast (3Y) | 11.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Planet Fitness has an Altman Z-Score of 1.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 5 |