PLNT · Planet Fitness Inc

59.52+2.18  (+3.80%)

Price

Snapshot

50 fields · last close
Market Cap$4.33B
P/E18.25
Float74.81M
Beta1.01
Volatility 30D43.5%
ExchangeNYSE
SectorHotels, Restaurants & Leisure
Cap tierMid cap
Macro sensitivityModerate
Clavix score70.9
Price59.52
Change+3.80%
Prev Close57.34
Open55.88
Day Low55.06
Day High57.97
Avg Vol2
Avg $ Vol$87.67M
52W High114.26
52W Low37.03
52W Pos29.1%
From High−47.91%
From Low+60.73%
Max DD 1Y−63.83%
Spread0.10%
LiquidityNormal
SMA 20+15.50%
SMA 50+21.66%
SMA 200−3.04%
RSI (14)72.7
Vol 90D44.0%
Vol 1Y54.5%
1Y Range37–114
Daily bars549
Perf Week+8.95%
Perf Month+35.72%
Perf Quarter+11.97%
Perf Half Y−10.35%
Perf Year−37.62%
Perf YTD−45.76%
Prev Day+3.80%
ClavixB
Debt / Eq2.61
Curr Ratio2.11
Int Cover4.8×
FCF Margin19.2%
Rev Growth+12.1%
ProfitProfitable
LeverageHigh
Sector rank22 / 36

Clavix risk grade

regraded every trading day
B70.9/100

PLNT grades B, 70.9 of 100. Steadiest on Sector Resilience (74), most exposed on Price Stability (52, mixed). 2 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 22 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 steadier1.011.22
30-day realized volatilityannualized, from daily closes43.5%36.5%
Max drawdown, past yearworst peak-to-trough fall−63.8%—
Typical daily movemedian absolute daily change1.29%—
Days beyond ±3%of the last 252 sessions47 (19%)—

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
57.34

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 safer1.011.22
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate 42% of 36

Where it sits on the macro scale

Low 3Moderate 15High 11Very High 7

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
#22 of 36

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

Price performance

PLNT
1 week+8.9%
1 month+35.7%
Year to date−45.8%
1 year−37.6%

Context for the rank, not itself a risk measure.

Recent coverage, scored

PLNT
Articles scoredthe most recent scored coverage, up to 3030 since 16 Sep
Average score0 most bearish, 100 most bullish46
Bullish · bearisharticles above 60 · below 4011 · 15
Directionarticles whose tone is improving vs worsening11 ↑ 15 ↓

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 4.7× · 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

Planet Fitness earned $0.83 per share in the third quarter, above the combined analyst forecast of $0.79 and up from $0.80 a year earlier. The article also says revenue exceeded estimates but does not provide a revenue figure.

Source Zacks Investment Research Significance major Impact financial impact Risk improving

Read the article →

Planet Fitness reported third-quarter 2026 revenue of $360.0 million, up 9.0%, and sales at comparable clubs up 1.5%; net income attributable to PLNT fell to $52.0 million from $58.8 million, while adjusted EBITDA, a company-adjusted measure of operating earnings before interest, taxes, depreciation and amortization, rose to $146.2 million. The company opened 33 clubs, retired about 1.0 million shares for $50 million, announced a new $500 million buyback authorization and a review of domestic corporate-owned clubs, and said its Be-Fit acquisition would mark its entry into Portugal in Q4 2026.

Source sec.gov Significance major Impact financial impact Risk improving

Read the article →

Planet Fitness reported results for the third quarter of 2026, ended Sept. 30, with system-wide same-club sales, sales at comparable existing clubs, up 1.5%. It retired $50 million of Class A common stock, announced a new $500 million share repurchase authorization, announced a strategic review of domestic company-operated clubs, and entered Portugal through its Be-Fit acquisition in the fourth quarter of 2026.

Source PRNewsWire Significance major Impact financial impact Risk improving

Read the article →

Planet Fitness is changing its strategy to compete for Americans’ fitness spending, but the excerpt does not explain the reported customer problem or the specific changes. There is insufficient detail to derive concrete financial or operational implications.

Source thestreet.com Significance minor Impact sector Risk neutral

Read the article →

The article says Planet Fitness has a strong history of beating earnings estimates and argues that two favorable factors could lead it to beat estimates in its next quarterly report. It does not identify those factors, provide financial figures or a reporting date, or report actual new results.

Source Zacks Investment Research Significance major Impact financial impact Risk improving

Read the article →

Nearest peers by size

Hotels, Restaurants & Leisure
TickerCompanyGradeMkt capP/EBeta
WINGWingstop Inc.C$4.05B35.291.76Compare
WHWyndham Hotels & Resorts, Inc.B+$5.48B28.790.62Compare
CAKECheesecake Factory IncB$5.75B32.021.16Compare
CZRCaesars Entertainment IncA$5.98B—1.89Compare
SHAKShake Shack IncB-$3.12B75.571.82Compare
NAVNNavan, Inc.C$7.05B—1.61Compare
CAVACAVA Group, Inc.C+$7.24B38.431.75Compare
BROSDutch Bros Inc.C+$7.69B83.202.00Compare

You just read one holding. Clavix reads the whole portfolio.

Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.