📊 PLNT Key Takeaways
Is Planet Fitness, Inc. (PLNT) a Good Investment?
Planet Fitness demonstrates strong operational fundamentals with 12.1% revenue growth and exceptional 29.3% operating margins, generating robust free cash flow of $122M. However, the critically negative stockholders' equity of -$482.2M and substantial $2.5B debt burden create material financial risk, with flat net income YoY signaling concerning margin pressure despite operational growth.
Planet Fitness, Inc. Key Strengths (PLNT)
- Strong revenue growth of 12.1% YoY in a mature industry segment
- Exceptional operating margin of 29.3% demonstrates efficient operations
- Outstanding free cash flow generation of $122M with 36.2% FCF margin
- Adequate liquidity position with $375.3M cash and 2.07x current ratio
- Sufficient interest coverage of 4.6x despite high leverage
PLNT Stock Risks: Planet Fitness, Inc. Investment Risks
- Critical: Negative stockholders' equity of -$482.2M indicates technical insolvency on balance sheet basis
- Severe leverage with $2.5B debt against -$482.2M equity creating refinancing risk
- Net income flat (+0.0%) despite 12.1% revenue growth reveals deteriorating profitability at net level
- Very low return on assets of 1.7% despite strong operations
- High financial distress risk if operating cash flow deteriorates or debt cannot be refinanced
Key Metrics to Watch
- Net income trend and margin compression drivers versus revenue growth
- Total debt level and refinancing ability; path to positive equity
- Operating cash flow sustainability relative to debt service obligations
- Return on assets improvement and capital efficiency metrics
Planet Fitness, Inc. (PLNT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 36.2% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. Strong liquidity with a 2.07x current ratio provides a solid financial cushion.
PLNT Profit Margin, ROE & Profitability Analysis
PLNT vs Automotive Sector: How Planet Fitness, Inc. Compares
How Planet Fitness, Inc. compares to Automotive sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Planet Fitness, Inc. Stock Overvalued? PLNT Valuation Analysis 2026
Based on fundamental analysis, Planet Fitness, Inc. has mixed fundamental signals relative to the Automotive sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Planet Fitness, Inc. Balance Sheet: PLNT Debt, Cash & Liquidity
PLNT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Planet Fitness, Inc.'s revenue has grown significantly by 92% over the 5-year period, indicating strong business expansion.
PLNT Revenue Growth, EPS Growth & YoY Performance
PLNT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $276.7M | $41.9M | N/A |
| Q3 2025 | $292.2M | $42.0M | N/A |
| Q2 2025 | $300.9M | $48.6M | N/A |
| Q1 2025 | $248.0M | $34.3M | N/A |
| Q3 2024 | $277.6M | $39.1M | N/A |
| Q2 2024 | $286.5M | $41.1M | N/A |
| Q1 2024 | $222.2M | $22.7M | N/A |
| Q3 2023 | $244.4M | $26.9M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Planet Fitness, Inc. Dividends, Buybacks & Capital Allocation
PLNT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Planet Fitness, Inc. (CIK: 0001637207)
📋 Recent SEC Filings
❓ Frequently Asked Questions about PLNT
What is the AI rating for PLNT?
Planet Fitness, Inc. (PLNT) has an AI grade of B with 70% confidence, based on fundamental analysis of SEC EDGAR filings.
What are PLNT's key strengths?
Claude: Strong revenue growth of 12.1% YoY in a mature industry segment. Exceptional operating margin of 29.3% demonstrates efficient operations.
What are the risks of investing in PLNT?
Claude: Critical: Negative stockholders' equity of -$482.2M indicates technical insolvency on balance sheet basis. Severe leverage with $2.5B debt against -$482.2M equity creating refinancing risk.
What is PLNT's revenue and growth?
Planet Fitness, Inc. reported revenue of $337.2M.
Does PLNT pay dividends?
Planet Fitness, Inc. pays dividends, with $-0.4M distributed to shareholders in the trailing twelve months.
Where can I find PLNT SEC filings?
Official SEC filings for Planet Fitness, Inc. (CIK: 0001637207) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is PLNT's EPS?
Planet Fitness, Inc. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is PLNT's fundamental grade?
Based on our AI fundamental analysis in May 2026, Planet Fitness, Inc. has a B grade with 70% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is PLNT stock overvalued or undervalued?
Valuation metrics for PLNT: ROE of N/A (sector avg: 12%), net margin of 15.3% (sector avg: 6%). Compare these metrics with sector averages to assess valuation.
What is PLNT's AI grade for 2026?
Our dual AI analysis gives Planet Fitness, Inc. a combined B grade for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is PLNT's free cash flow?
Planet Fitness, Inc.'s operating cash flow is $147.5M, with capital expenditures of $25.5M. FCF margin is 36.2%.
How does PLNT compare to other Automotive stocks?
Vs Automotive sector averages: Net margin 15.3% (avg: 6%), ROE N/A (avg: 12%), current ratio 2.07 (avg: 1.2).