Planet Fitness Inc (PLNT) Stock Analysis
Verdict: WATCH (do not buy)
Muted membership growth and $2.90B debt cap valuation, but strong 30.7% operating margins and insider buying near $49 offer a floor.
Investment score: 54/100
Analysis as of
Is Planet Fitness Inc stock worth reviewing? AI model thesis
The AI model rates PLNT as a HOLD. Valuation looks reasonable at 16.07x P/E, but leverage and decelerating member growth require operational turnarounds before initiating new long positions.
7-factor investment score
- Valuation: 65/100 (weight 20%)
- Financial Health: 48/100 (weight 15%)
- Technical Momentum: 38/100 (weight 15%)
- Earnings Quality: 55/100 (weight 15%)
- Insider Sentiment: 72/100 (weight 10%)
- Analyst Consensus: 62/100 (weight 10%)
- Risk-Adjusted Return: 45/100 (weight 15%)
Planet Fitness Inc opportunities and risks
What speaks for PLNT
- Asset-light franchised model driving exceptional 30.7% operating margins.
What speaks against PLNT
- Heavy debt burden of $2.90B and negative stockholders equity of -$483.38M.
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| PLNT | 16.1x | 2.7x | 10.5x | 50.3% | 16.9% | 6.9% |
| LTH | 21.3x | 2.8x | 13.9x | 69.3% | 13.0% | -1.7% |
| MTN | 35.5x | 1.8x | 11.4x | 41.8% | 5.2% | 6.0% |
| PRKS | 12.8x | 0.9x | 7.9x | 65.2% | 8.1% | 17.4% |
| PRSU | 35.8x | 2.9x | 13.4x | 36.2% | 8.5% | -0.4% |
| FUN | n/a | 0.4x | n/a | 26.5% | -57.3% | 12.9% |
| Peer median | 21.3x | 1.8x | 11.4x | 41.8% | 8.1% | 6.0% |
Frequently asked questions about Planet Fitness Inc (PLNT)
Is PLNT stock a good investment?
The cached TradeMates AI model rates Planet Fitness Inc as WATCH (do not buy) with an investment score of 54/100. The AI model rates PLNT as a HOLD. Valuation looks reasonable at 16.07x P/E, but leverage and decelerating member growth require operational turnarounds before initiating new long positions. This is algorithmic model output, not personal investment advice.
Is PLNT stock a buy?
The TradeMates model verdict for PLNT is WATCH (do not buy) with an investment score of 54/100. Treat this as a model signal to review, not a personal buy recommendation.