PLNT—56

Planet Fitness Inc

Leisure & RecreationVerified

Score breakdown

Profitability+32Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

Planet Fitness Inc (PLNT.K) is currently classified as Leisure & Recreation within Leisure & Recreation (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 3,103,395,000 USD, total equity -482,777,000, short-term debt 0, long-term debt 2,483,230,000. Net cash position is approximately -2,137,578,000 USD. Profitability profile: revenue 1,324,144,000, gross profit 687,711,000, operating income 394,677,000, net income 219,104,000. Return on equity ~-45.4%. Return on assets ~7.1%. Operating-cash-flow to net-income ratio is 1.91. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · PLNT-1.17 (-1.8%)

Low$62.38High$68.47Close$63.29As of5 May, 00:00 UTC

Profile

CompanyPlanet Fitness Inc

TickerPLNT.K

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryLeisure & Recreation

AI analysis

Business. Planet Fitness Inc is classified under Consumer Cyclicals / Leisure & Recreation and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Leisure & Recreation, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about -45.4%.
Debt to equity is about -5.14x.
Analyst estimate: Mean price target = 109.33 USD
Analyst estimate: Median price target = 109.50 USD

Financial snapshot

PeriodHA-latest

CurrencyUSD

Revenue$1.32B

Gross profit$687.7M

Operating income$394.7M

Net income$219.1M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$418.4M

CapEx-$163.7M

Free cash flow$215.2M

Total assets$3.10B

Total liabilities$3.59B

Total equity-$482.8M

Cash & equivalents$345.7M

Long-term debt$2.48B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book-$482.8M

Net cash-$2.14B

Current ratio2.1

Debt/Equity-5.1

ROA7.1%

ROE-45.4%

Cash conversion1.9%

CapEx/Revenue-12.4%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Leisure & Recreation · cohort 1 companies

MetricPLNTActivity

Op margin29.8%-14.1% medp25 -29.2% · p75 1.0%top quartile

Net margin16.5%-19.6% medp25 -35.6% · p75 -3.5%top quartile

Gross margin51.9%40.6% medp25 19.8% · p75 75.0%above median

CapEx / revenue-12.4%29.8% medp25 29.8% · p75 29.8%bottom quartile

Debt / equity-514.0%493.6% medp25 270.6% · p75 716.7%bottom quartile

Observations

IR observations

Mean price target109.33 USD

Median price target109.50 USD

High price target175.00 USD

Low price target83.00 USD

Mean recommendation1.75 (1=strong buy, 5=strong sell)

Strong-buy count7.00

Buy count11.00

Hold count2.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate3.38 USD

Last actual EPS3.07 USD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 21:14 UTC#09b1f356

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 21:24 UTCJob: 6724d5b6