Company Analysis Planet Fitness, Inc.
1. Summary
Advantages
- The stock's return over the last year (69.01%) is higher than the sector average (-3.84%).
- Current debt level 67.94% is below 100% and has decreased over 5 years from 108.14%.
Disadvantages
- Price (99.8 $) is higher than fair price (19.29 $)
- Dividends (0%) are below the sector average (1.36%).
- The company's current efficiency (ROE=-119.6%) is lower than the sector average (ROE=11.92%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 18:42 Planet Fitness names Colleen Keating as new CEO
18 november 18:32 Gyms flexing digital muscles to complement brick-and-mortar experience
18 november 17:55 Planet Fitness to buy franchisee Sunshine Fitness in $800 million deal
2.3. Market efficiency
| Planet Fitness, Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -0.9% | -2.5% | -3.9% |
| 90 days | -1.2% | -9.5% | -6% |
| 1 year | 69% | -3.8% | 5.2% |
PLNT vs Sector: Planet Fitness, Inc. has outperformed the "Consumer Discretionary" sector by 72.85% over the past year.
PLNT vs Market: Planet Fitness, Inc. has outperformed the market by 63.85% over the past year.
Stable price: PLNT is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PLNT with weekly volatility of 1.33% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (99.8 $) is higher than the fair price (19.29 $).
Price is higher than fair: The current price (99.8 $) is 80.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (45.02) is higher than that of the sector as a whole (34.01).
P/E vs Market: The company's P/E (45.02) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-52.32) is lower than that of the sector as a whole (3.86).
P/BV vs Market: The company's P/BV (-52.32) is lower than that of the market as a whole (22.33).
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.81) is higher than that of the sector as a whole (3).
P/S vs Market: The company's P/S indicator (5.81) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.66) is lower than that of the sector as a whole (49.25).
EV/Ebitda vs Market: The company's EV/Ebitda (19.66) is lower than that of the market as a whole (23.03).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -201.99% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-201.99%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-47.7%).
5.4. ROE
ROE vs Sector: The company's ROE (-119.6%) is lower than that of the sector as a whole (11.92%).
ROE vs Market: The company's ROE (-119.6%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (4.66%) is lower than that of the sector as a whole (7.83%).
ROA vs Market: The company's ROA (4.66%) is lower than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.36%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (3.33%) are at an uncomfortable level.
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