Planet Fitness Inc
NYSE:PLNT
Intrinsic Value
Planet Fitness, Inc. engages in the operation and franchising of fitness centers. [ Read More ]
The intrinsic value of one PLNT stock under the Base Case scenario is 64.05 USD. Compared to the current market price of 58.65 USD, Planet Fitness Inc is Undervalued by 8%.
Valuation Backtest
Planet Fitness Inc
Run backtest to discover the historical profit from buying and selling PLNT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Planet Fitness Inc
Current Assets | 471.8m |
Cash & Short-Term Investments | 350.7m |
Receivables | 56.3m |
Other Current Assets | 64.8m |
Non-Current Assets | 2.5B |
Long-Term Investments | 128.4m |
PP&E | 771.4m |
Intangibles | 1.1B |
Other Non-Current Assets | 508.1m |
Current Liabilities | 251.3m |
Accounts Payable | 23.8m |
Accrued Liabilities | 66.3m |
Other Current Liabilities | 161.2m |
Non-Current Liabilities | 2.8B |
Long-Term Debt | 2B |
Other Non-Current Liabilities | 871.1m |
Earnings Waterfall
Planet Fitness Inc
Revenue
|
1.1B
USD
|
Cost of Revenue
|
-513.7m
USD
|
Gross Profit
|
557.6m
USD
|
Operating Expenses
|
-284.7m
USD
|
Operating Income
|
272.9m
USD
|
Other Expenses
|
-134.6m
USD
|
Net Income
|
138.3m
USD
|
Free Cash Flow Analysis
Planet Fitness Inc
What is Free Cash Flow?
PLNT Profitability Score
Profitability Due Diligence
Planet Fitness Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Planet Fitness Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
PLNT Solvency Score
Solvency Due Diligence
Planet Fitness Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Planet Fitness Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PLNT Price Targets Summary
Planet Fitness Inc
According to Wall Street analysts, the average 1-year price target for PLNT is 76.76 USD with a low forecast of 55.55 USD and a high forecast of 105 USD.
Ownership
PLNT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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9 Months |
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12 Months |
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Shareholder Return
PLNT Price
Planet Fitness Inc
Average Annual Return | 2.42% |
Standard Deviation of Annual Returns | 16.43% |
Max Drawdown | -69% |
Market Capitalization | 5.2B USD |
Shares Outstanding | 87 098 304 |
Percentage of Shares Shorted | 7.37% |
PLNT News
Last Important Events
Planet Fitness Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Planet Fitness Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Planet Fitness, Inc. engages in the operation and franchising of fitness centers. The company is headquartered in Hampton, New Hampshire and currently employs 1,529 full-time employees. The company went IPO on 2015-08-06. The firm operates through three segments: Franchise, Corporate-owned stores, and Equipment. The Franchise segment includes operations related to its franchising business in the United States, Puerto Rico, Canada, Panama, Mexico and Australia. The Corporate-owned stores segment includes operations with respect to all corporate-owned stores throughout the United States and Canada. The Equipment segment primarily includes the sale of equipment to its United States franchisee-owned stores. Its subsidiaries operate three lines of business, which includes licensing and selling franchises, owning and operating fitness centers and selling fitness-related equipment to franchisee-owned stores. The firm has approximately 2,254 owned and franchised locations (stores) in 50 states, the District of Columbia, Puerto Rico, Canada, Panama, Mexico and Australia.
Contact
IPO
Employees
Officers
The intrinsic value of one PLNT stock under the Base Case scenario is 64.05 USD.
Compared to the current market price of 58.65 USD, Planet Fitness Inc is Undervalued by 8%.