Planet Fitness Stock Performance
| PLNT Stock | USD 99.55 1.47 1.46% |
On a scale of 0 to 100, Planet Fitness holds a performance score of 13. The company holds a Beta of 0.73, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Planet Fitness' returns are expected to increase less than the market. However, during the bear market, the loss of holding Planet Fitness is expected to be smaller as well. Please check Planet Fitness' potential upside, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether Planet Fitness' historical price patterns will revert.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Planet Fitness are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, Planet Fitness unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.46) | Five Day Return (2.23) | Year To Date Return 36.44 | Ten Year Return 522.19 | All Time Return 522.19 |
Dividend Date 2016-12-05 | Ex Dividend Date 2016-11-18 |
1 | Insiders At Planet Fitness Sold US2.6m In Stock, Alluding To Potential Weakness | 09/10/2024 |
2 | Acquisition by Christopher Tanco of 282 shares of Planet Fitness subject to Rule 16b-3 | 10/01/2024 |
3 | Why Planet Fitness is Poised to Beat Earnings Estimates Again | 10/22/2024 |
4 | AMUNDIs Strategic Reduction in Planet Fitness Inc. Holdings | 11/07/2024 |
5 | Planet Fitness Stock Price Expected to Rise, Raymond James Analyst Says | 11/08/2024 |
6 | Planet Fitness loses 11th hour bid to acquire bankrupt Blink | 11/13/2024 |
7 | CADIAN CAPITAL MANAGEMENT, LP Expands Stake in Remitly Global Inc | 11/14/2024 |
8 | Disposition of 6302 shares by Thomas Fitzgerald of Planet Fitness at 75.04 subject to Rule 16b-3 | 11/15/2024 |
9 | Acquisition by Jennifer Simmons of 1486 shares of Planet Fitness at 19.27 subject to Rule 16b-3 | 11/18/2024 |
10 | Jennifer Simmons Sells 11,453 Shares of Planet Fitness, Inc. Stock | 11/19/2024 |
11 | Planet Fitness, Inc. Leveraging Membership Growth and Real Estate Opportunities for Expansion | 11/25/2024 |
| Begin Period Cash Flow | 472.5 M |
Planet |
Planet Fitness Relative Risk vs. Return Landscape
If you would invest 7,973 in Planet Fitness on September 2, 2024 and sell it today you would earn a total of 1,982 from holding Planet Fitness or generate 24.86% return on investment over 90 days. Planet Fitness is currently generating 0.3684% in daily expected returns and assumes 2.0963% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Planet, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Planet Fitness Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Planet Fitness' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Planet Fitness, and traders can use it to determine the average amount a Planet Fitness' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1757
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PLNT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Planet Fitness is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Planet Fitness by adding it to a well-diversified portfolio.
Planet Fitness Fundamentals Growth
Planet Stock prices reflect investors' perceptions of the future prospects and financial health of Planet Fitness, and Planet Fitness fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Planet Stock performance.
| Return On Asset | 0.0655 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 10.56 B | ||||
| Shares Outstanding | 84.18 M | ||||
| Price To Earning | 85.60 X | ||||
| Price To Sales | 8.03 X | ||||
| Revenue | 1.07 B | ||||
| Gross Profit | 482.07 M | ||||
| EBITDA | 443.53 M | ||||
| Net Income | 138.31 M | ||||
| Cash And Equivalents | 383.51 M | ||||
| Cash Per Share | 4.55 X | ||||
| Total Debt | 2.4 B | ||||
| Debt To Equity | (45.53) % | ||||
| Current Ratio | 1.99 X | ||||
| Book Value Per Share | (3.16) X | ||||
| Cash Flow From Operations | 330.25 M | ||||
| Earnings Per Share | 1.86 X | ||||
| Market Capitalization | 8.42 B | ||||
| Total Asset | 2.97 B | ||||
| Retained Earnings | (691.46 M) | ||||
| Working Capital | 220.49 M | ||||
| Current Asset | 72.94 M | ||||
| Current Liabilities | 66.25 M | ||||
About Planet Fitness Performance
Assessing Planet Fitness' fundamental ratios provides investors with valuable insights into Planet Fitness' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Planet Fitness is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.32 | 4.99 | |
| Return On Tangible Assets | 0.07 | 0.10 | |
| Return On Capital Employed | 0.10 | 0.12 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | (1.20) | (1.14) |
Things to note about Planet Fitness performance evaluation
Checking the ongoing alerts about Planet Fitness for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Planet Fitness help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Planet Fitness, Inc. Leveraging Membership Growth and Real Estate Opportunities for Expansion |
- Analyzing Planet Fitness' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Planet Fitness' stock is overvalued or undervalued compared to its peers.
- Examining Planet Fitness' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Planet Fitness' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Planet Fitness' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Planet Fitness' stock. These opinions can provide insight into Planet Fitness' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Planet Stock Analysis
When running Planet Fitness' price analysis, check to measure Planet Fitness' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Planet Fitness is operating at the current time. Most of Planet Fitness' value examination focuses on studying past and present price action to predict the probability of Planet Fitness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Planet Fitness' price. Additionally, you may evaluate how the addition of Planet Fitness to your portfolios can decrease your overall portfolio volatility.