Planet Fitness Current Valuation vs. Revenue
| PLNT Stock | USD 99.39 0.19 0.19% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.4 | 0.5205 |
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| Operating Profit Margin | 0.2 | 0.2547 |
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For Planet Fitness profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Planet Fitness to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Planet Fitness utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Planet Fitness's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Planet Fitness over time as well as its relative position and ranking within its peers.
Planet |
Planet Fitness' Revenue Breakdown by Earning Segment
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Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Planet Fitness. If investors know Planet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Planet Fitness listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.08 | Earnings Share 1.86 | Revenue Per Share 12.194 | Quarterly Revenue Growth 0.049 | Return On Assets 0.0655 |
The market value of Planet Fitness is measured differently than its book value, which is the value of Planet that is recorded on the company's balance sheet. Investors also form their own opinion of Planet Fitness' value that differs from its market value or its book value, called intrinsic value, which is Planet Fitness' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Planet Fitness' market value can be influenced by many factors that don't directly affect Planet Fitness' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Planet Fitness' value and its price as these two are different measures arrived at by different means. Investors typically determine if Planet Fitness is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Planet Fitness' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Planet Fitness Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Planet Fitness's current stock value. Our valuation model uses many indicators to compare Planet Fitness value to that of its competitors to determine the firm's financial worth. Planet Fitness is regarded second in current valuation category among its peers. It is rated below average in revenue category among its peers totaling about 0.10 of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for Planet Fitness is roughly 9.86 . At this time, Planet Fitness' Total Revenue is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Planet Fitness by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Planet Current Valuation vs. Competition
Planet Fitness is regarded second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is at this time estimated at about 74.53 Billion. Planet Fitness retains roughly 10.56 Billion in current valuation claiming about 14% of stocks in Consumer Discretionary industry.
Planet Revenue vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Planet Fitness |
| = | 10.56 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Planet Fitness |
| = | 1.07 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Planet Revenue vs Competition
Planet Fitness is rated below average in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is at this time estimated at about 26.09 Billion. Planet Fitness holds roughly 1.07 Billion in revenue claiming about 4% of stocks in Consumer Discretionary industry.
Planet Fitness Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Planet Fitness, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Planet Fitness will eventually generate negative long term returns. The profitability progress is the general direction of Planet Fitness' change in net profit over the period of time. It can combine multiple indicators of Planet Fitness, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 172 K | 180.6 K | |
| Operating Income | 272.9 M | 145.8 M | |
| Income Before Tax | 207.5 M | 125.5 M | |
| Total Other Income Expense Net | -65.3 M | -62.1 M | |
| Net Income | 138.3 M | 70.6 M | |
| Income Tax Expense | 58.5 M | 53.7 M | |
| Net Income Applicable To Common Shares | 114.3 M | 120 M | |
| Net Income From Continuing Ops | 146.6 M | 80.2 M | |
| Interest Income | 15.1 M | 10.9 M | |
| Non Operating Income Net Other | -9.4 M | -8.9 M | |
| Net Interest Income | -71.8 M | -75.4 M | |
| Change To Netincome | 59.4 M | 43.1 M | |
| Net Income Per Share | 1.63 | 1.71 | |
| Income Quality | 2.39 | 2.06 | |
| Net Income Per E B T | 0.67 | 0.48 |
Planet Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Planet Fitness. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Planet Fitness position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Planet Fitness' important profitability drivers and their relationship over time.
Use Planet Fitness in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Planet Fitness position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Planet Fitness will appreciate offsetting losses from the drop in the long position's value.Planet Fitness Pair Trading
Planet Fitness Pair Trading Analysis
The ability to find closely correlated positions to Planet Fitness could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Planet Fitness when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Planet Fitness - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Planet Fitness to buy it.
The correlation of Planet Fitness is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Planet Fitness moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Planet Fitness moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Planet Fitness can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Planet Fitness position
In addition to having Planet Fitness in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Supplies Theme or any other thematic opportunities.
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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.