PLNT
Planet FitnessFNYSE / Consumer Services
Last Price
At close
2026-07-21
Current thesis
The bull case is that the Q1 print still showed healthy revenue, EBITDA and equipment strength, total membership reached about 21.5 million, liquidity was solid at $652.0 million, and the company kept its club-opening pipeline intact; if the pricing review and sharper marketing restore joins, the reset could mark a trough rather than a broken model.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -1.8.
What can break
Competition in the fitness industry and the ability to attract and retain members remain core risks, along with franchisee site development and access to capital [#10-K-2026-02-25].
Momentum
16
Value
58
Sentiment
31
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $46.00 · Bull $54.00 · Bear $38.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $67.47
Why
Momentum16 · Δ7d +8.0
Value58 · Δ7d -1.8
Sentiment31 · Δ7d -10.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
16
26% active weight
Current posture
7d trendImproving
Δ7d
+8.0
Δ21d
+11.9
Value
58
39% active weight
Current posture
7d trendSoftening
Δ7d
-1.8
Δ21d
-1.6
Sentiment
31
34% active weight
Current posture
7d trendSoftening
Δ7d
-10.0
Δ21d
-9.2
Why this grade
Composite grade F. Momentum 16.1 / Value 57.5 / Sentiment 30.9
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$4.39B
Beta
1.27
Shares Out
79.13M
P/E (TTM)
43.1
P/S (TTM)
6.81
P/FCF (TTM)
43.28
Rev YoY
+21.9%
EPS YoY
+30.3%
Gross Margin
+39.8%
Op Margin
+29.4%
Net Debt
$2.43B
Current Ratio
2.02
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology

