PLNT · Planet Fitness Inc

42.41+0.00  (+0.00%)

Price

Snapshot

50 fields · last close
Market Cap$3.20B
P/E13.47
Float78.77M
Beta1.08
Volatility27.0%
ExchangeNYSE
SectorHotels, Restaurants & Leisure
Cap tierMid cap
Macro sensitivityModerate
Clavix score71.8
Price42.41
Change+0.00%
Prev Close42.41
Open42.08
Day Low41.77
Day High43.08
Avg Vol4
Avg $ Vol$155.0M
52W High114.26
52W Low37.03
52W Pos7.0%
From High−62.88%
From Low+14.53%
Max DD 1Y−63.83%
Spread0.10%
LiquidityNormal
SMA 20−8.26%
SMA 50−15.39%
SMA 200−37.45%
RSI (14)35.7
Vol 30D46.9%
Vol 90D41.3%
1Y Range37–114
Daily bars526
Perf Week−0.63%
Perf Month−17.94%
Perf Quarter−19.10%
Perf Half Y−42.13%
Perf Year−58.85%
Perf YTD−61.35%
Prev Day+0.00%
ClavixB
Debt / Eq2.61
Curr Ratio2.11
Int Cover4.8×
FCF Margin19.2%
Rev Growth+12.1%
ProfitProfitable
LeverageHigh
Sector rank20 / 36

Clavix risk grade

regraded every trading day
B71.8/100

PLNT grades B, 71.8 of 100. Steadiest on Sector Resilience (64), most exposed on Price Stability (53, mixed). 1 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 20 of 36 in Hotels, Restaurants & Leisure by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

PLNTHotels, Restaurants & Leisure median
Betavs the overall market · lower is steadier1.081.18
Volatilityannualized27.0%29.4%
Max drawdown, past yearworst peak-to-trough fall−63.8%—
Typical daily movemedian absolute daily change1.32%—
Days beyond ±3%of the last 252 sessions40 (16%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

PLNT
42.41

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

PLNT

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

PLNTHotels, Restaurants & Leisure median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.081.18
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate 44% of 36

Where it sits on the macro scale

Low 3Moderate 16High 8Very High 9

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Hotels, Restaurants & Leisure names sit in each bucket.

Where it ranks in its sector

Sector
Hotels, Restaurants & Leisure36 companies ranked
PLNT
#20 of 36

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

PLNT
1 week−0.6%
1 month−17.9%
Year to date−61.4%
1 year−58.8%

Context for the rank, not itself a risk measure.

Recent coverage, scored

PLNT
Articles scoredthe most recent scored coverage, up to 3030 since 9 Sep
Average score0 most bearish, 100 most bullish34
Bullish · bearisharticles above 60 · below 407 · 22
Directionarticles whose tone is improving vs worsening7 ↑ 22 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
2.61sector median 2.40 · 34 names
Current ratioShort-term assets vs liabilities · higher is stronger
2.11sector median 0.97 · 36 names
FCF marginFree cash flow as a share of revenue · higher is stronger
19.2%sector median 9.7% · 36 names
Interest coverageOperating income vs interest expense · higher is stronger
4.8×sector median 4.8× · 36 names

The shaded band is the middle half of the 34 Hotels, Restaurants & Leisure names Clavix covers; the tick is the sector median.

Growth

PLNT
Revenue growthyear over year+12.1%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Hotels, Restaurants & Leisure median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

A 40-year-old man is accused of sexually assaulting multiple women in a Planet Fitness women's locker room in Cambridge, Massachusetts, with one victim sent to the hospital.

Source oregonlive.com Significance moderate Impact regulatory Risk worsening

Read the article →

A man was arrested and charged with multiple counts including assault to rape, kidnapping, witness intimidation, and indecent assault related to incidents in the women's locker room at a Planet Fitness location in Porter Square, Cambridge. The franchise operator cancelled the suspect's membership and said it is cooperating with police.

Source nbcboston.com Significance moderate Impact other Risk worsening

Read the article →

Twenty-two research firms cover Planet Fitness and their average recommendation is 'Moderate Buy.' One analyst rates the stock a sell and nine rate it in another category, with the full breakdown cut off in the article.

Source marketbeat.com Significance minor Impact sector Risk improving

Read the article →

Planet Fitness's Chief Operating Officer sold 7,000 shares at an average price of $51.22, for roughly $358,540 in total. That sale represented 23% of the shares he directly owned, and it came right after the stock had fallen sharply.

Source The Motley Fool Significance major Impact leadership Risk worsening

Read the article →

Planet Fitness COO William Bode sold 7,000 shares on September 14, 2026, after exercising nearly 10,000 stock options. The transaction represented roughly 23% of his direct equity stake and came while PLNT had lost about half its value over the prior year.

Source fool.com Significance moderate Impact leadership Risk worsening

Read the article →

Nearest peers by size

Hotels, Restaurants & Leisure
TickerCompanyGradeMkt capP/EBeta
WINGWingstop IncC$3.66B25.371.84Compare
SHAKShake Shack IncC+$2.61B65.701.83Compare
CAKECheesecake Factory IncB$5.46B30.551.15Compare
NAVNNavan IncC-$5.59B—1.78Compare
WHWyndham Hotels & Resorts IncB+$5.65B25.480.66Compare
CZRCaesars Entertainment IncA-$6.04B—1.90Compare
CAVACAVA Group IncC+$6.36B34.671.81Compare
BROSDutch Bros IncC+$6.76B73.141.99Compare

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