Planet Fitness Stock Short Ratio

PLNT Stock

USD 100.11 0.57 0.57%

Planet Fitness fundamentals help investors to digest information that contributes to Planet Fitness' financial success or failures. It also enables traders to predict the movement of Planet Stock. The fundamental analysis module provides a way to measure Planet Fitness' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Planet Fitness stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Planet Fitness Company Short Ratio Analysis

Planet Fitness' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Planet Fitness Short Ratio

3.25 X

Most of Planet Fitness' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Planet Fitness is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Planet Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Planet Fitness is extremely important. It helps to project a fair market value of Planet Stock properly, considering its historical fundamentals such as Short Ratio. Since Planet Fitness' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Planet Fitness' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Planet Fitness' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Retained Earnings	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.58	0.97	0.65	-0.09	0.96	0.85	0.84	0.58	0.97	0.88	0.9	0.35	-0.66	0.88	-0.93	-0.9	-0.85	0.68	0.97	0.93	0.91	0.97	0.71	-0.73
Total Stockholder Equity	-0.58		-0.41	-0.64	0.19	-0.78	-0.57	-0.2	-0.08	-0.77	-0.84	-0.53	0.47	0.8	-0.37	0.76	0.79	0.67	-0.11	-0.74	-0.79	-0.62	-0.41	-0.88	0.5
Current Deferred Revenue	0.97	-0.41		0.55	-0.02	0.88	0.84	0.89	0.65	0.89	0.76	0.84	0.51	-0.58	0.9	-0.85	-0.8	-0.77	0.75	0.9	0.84	0.84	0.98	0.55	-0.69
Net Debt	0.65	-0.64	0.55		-0.4	0.71	0.38	0.31	-0.12	0.71	0.68	0.58	0.09	-0.57	0.36	-0.69	-0.61	-0.6	0.04	0.68	0.68	0.5	0.52	0.59	-0.2
Accounts Payable	-0.09	0.19	-0.02	-0.4		-0.15	0.24	-0.18	0.07	-0.13	-0.16	-0.2	-0.21	0.04	-0.16	0.32	0.26	0.42	0.02	-0.17	-0.16	-0.14	-0.14	-0.3	0.28
Long Term Debt	0.96	-0.78	0.88	0.71	-0.15		0.83	0.71	0.47	1.0	0.96	0.87	0.11	-0.76	0.8	-0.97	-0.96	-0.9	0.56	0.99	0.99	0.9	0.88	0.85	-0.74
Net Receivables	0.85	-0.57	0.84	0.38	0.24	0.83		0.71	0.57	0.85	0.75	0.68	0.15	-0.74	0.76	-0.77	-0.77	-0.59	0.6	0.83	0.79	0.77	0.79	0.55	-0.63
Good Will	0.84	-0.2	0.89	0.31	-0.18	0.71	0.71		0.82	0.73	0.58	0.72	0.65	-0.44	0.97	-0.77	-0.71	-0.72	0.89	0.75	0.66	0.83	0.93	0.43	-0.82
Short Term Investments	0.58	-0.08	0.65	-0.12	0.07	0.47	0.57	0.82		0.48	0.36	0.49	0.37	-0.3	0.81	-0.53	-0.54	-0.52	0.98	0.51	0.45	0.67	0.69	0.27	-0.81
Total Liab	0.97	-0.77	0.89	0.71	-0.13	1.0	0.85	0.73	0.48		0.95	0.86	0.13	-0.77	0.81	-0.97	-0.95	-0.88	0.58	0.99	0.98	0.91	0.89	0.83	-0.73
Total Current Assets	0.88	-0.84	0.76	0.68	-0.16	0.96	0.75	0.58	0.36	0.95		0.87	-0.04	-0.68	0.71	-0.93	-0.96	-0.9	0.44	0.96	0.98	0.84	0.79	0.94	-0.71
Short Term Debt	0.9	-0.53	0.84	0.58	-0.2	0.87	0.68	0.72	0.49	0.86	0.87		0.31	-0.36	0.79	-0.87	-0.88	-0.89	0.59	0.91	0.91	0.81	0.89	0.77	-0.72
Intangible Assets	0.35	0.47	0.51	0.09	-0.21	0.11	0.15	0.65	0.37	0.13	-0.04	0.31		0.19	0.5	-0.16	-0.06	-0.19	0.45	0.17	0.07	0.21	0.52	-0.22	-0.2
Common Stock	-0.66	0.8	-0.58	-0.57	0.04	-0.76	-0.74	-0.44	-0.3	-0.77	-0.68	-0.36	0.19		-0.52	0.73	0.68	0.52	-0.34	-0.7	-0.67	-0.67	-0.52	-0.59	0.49
Property Plant Equipment	0.88	-0.37	0.9	0.36	-0.16	0.8	0.76	0.97	0.81	0.81	0.71	0.79	0.5	-0.52		-0.85	-0.82	-0.82	0.88	0.84	0.77	0.91	0.95	0.59	-0.9
Net Tangible Assets	-0.93	0.76	-0.85	-0.69	0.32	-0.97	-0.77	-0.77	-0.53	-0.97	-0.93	-0.87	-0.16	0.73	-0.85		0.98	0.93	-0.62	-0.98	-0.96	-0.92	-0.88	-0.86	0.82
Retained Earnings	-0.9	0.79	-0.8	-0.61	0.26	-0.96	-0.77	-0.71	-0.54	-0.95	-0.96	-0.88	-0.06	0.68	-0.82	0.98		0.94	-0.61	-0.97	-0.97	-0.92	-0.85	-0.92	0.85
Deferred Long Term Liab	-0.85	0.67	-0.77	-0.6	0.42	-0.9	-0.59	-0.72	-0.52	-0.88	-0.9	-0.89	-0.19	0.52	-0.82	0.93	0.94		-0.6	-0.92	-0.92	-0.86	-0.85	-0.88	0.85
Long Term Investments	0.68	-0.11	0.75	0.04	0.02	0.56	0.6	0.89	0.98	0.58	0.44	0.59	0.45	-0.34	0.88	-0.62	-0.61	-0.6		0.6	0.53	0.74	0.79	0.33	-0.82
Short Long Term Debt	0.97	-0.74	0.9	0.68	-0.17	0.99	0.83	0.75	0.51	0.99	0.96	0.91	0.17	-0.7	0.84	-0.98	-0.97	-0.92	0.6		0.99	0.91	0.91	0.85	-0.77
Long Term Debt Total	0.93	-0.79	0.84	0.68	-0.16	0.99	0.79	0.66	0.45	0.98	0.98	0.91	0.07	-0.67	0.77	-0.96	-0.97	-0.92	0.53	0.99		0.88	0.86	0.89	-0.74
Capital Surpluse	0.91	-0.62	0.84	0.5	-0.14	0.9	0.77	0.83	0.67	0.91	0.84	0.81	0.21	-0.67	0.91	-0.92	-0.92	-0.86	0.74	0.91	0.88		0.89	0.77	-0.87
Net Invested Capital	0.97	-0.41	0.98	0.52	-0.14	0.88	0.79	0.93	0.69	0.89	0.79	0.89	0.52	-0.52	0.95	-0.88	-0.85	-0.85	0.79	0.91	0.86	0.89		0.62	-0.79
Net Working Capital	0.71	-0.88	0.55	0.59	-0.3	0.85	0.55	0.43	0.27	0.83	0.94	0.77	-0.22	-0.59	0.59	-0.86	-0.92	-0.88	0.33	0.85	0.89	0.77	0.62		-0.72
Capital Stock	-0.73	0.5	-0.69	-0.2	0.28	-0.74	-0.63	-0.82	-0.81	-0.73	-0.71	-0.72	-0.2	0.49	-0.9	0.82	0.85	0.85	-0.82	-0.77	-0.74	-0.87	-0.79	-0.72

Click cells to compare fundamentals

The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

Predict Planet Fitness

Planet Price To Sales Ratio

Price To Sales Ratio

5.36

At this time, Planet Fitness' Price To Sales Ratio is comparatively stable compared to the past year.

Based on the latest financial disclosure, Planet Fitness has a Short Ratio of 3.25 times. This is 44.35% lower than that of the Hotels, Restaurants & Leisure sector and 47.24% lower than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 18.75% higher than that of the company.

Planet Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Planet Fitness' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Planet Fitness could also be used in its relative valuation, which is a method of valuing Planet Fitness by comparing valuation metrics of similar companies.

Planet Fitness is currently under evaluation in short ratio category among its peers.

Planet Fitness Current Valuation Drivers

We derive many important indicators used in calculating different scores of Planet Fitness from analyzing Planet Fitness' financial statements. These drivers represent accounts that assess Planet Fitness' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Planet Fitness' important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	6.2B	6.2B	7.5B	6.6B	6.0B	3.7B
Enterprise Value	7.6B	7.7B	9.0B	8.6B	7.7B	5.3B

Planet Fitness ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Planet Fitness' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Planet Fitness' managers, analysts, and investors.

Environmental

Governance

Social

Planet Fitness Institutional Holders

Institutional Holdings refers to the ownership stake in Planet Fitness that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Planet Fitness' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Planet Fitness' value.

		Shares
Anomaly Capital Management, Lp	2024-12-31	1.8 M
Franklin Resources Inc	2024-12-31	1.7 M
Steadfast Capital Management Llc	2024-12-31	1.7 M
Bank Of New York Mellon Corp	2024-12-31	1.5 M
Geode Capital Management, Llc	2024-12-31	1.4 M
Goldman Sachs Group Inc	2024-12-31	1.4 M
Ninety One Uk Limited	2024-12-31	1.3 M
Bamco Inc	2024-12-31	1.2 M
Ubs Group Ag	2024-12-31	1.2 M
Blackrock Inc	2024-12-31	10.1 M
Vanguard Group Inc	2024-12-31	8 M

Planet Fundamentals

	Return On Asset	0.0677
	Profit Margin	0.16 %
	Operating Margin	0.28 %
	Current Valuation	10.66 B
	Shares Outstanding	84.33 M
	Shares Owned By Insiders	0.43 %
	Shares Owned By Institutions	99.57 %
	Number Of Shares Shorted	5.76 M
	Price To Earning	85.60 X
	Price To Sales	7.73 X
	Revenue	1.18 B
	Gross Profit	658.24 M
	EBITDA	507.11 M
	Net Income	174.24 M
	Cash And Equivalents	383.51 M
	Cash Per Share	4.55 X
	Total Debt	427.82 M
	Debt To Equity	(45.53) %
	Current Ratio	1.99 X
	Book Value Per Share	(2.55) X
	Cash Flow From Operations	343.87 M
	Short Ratio	3.25 X
	Earnings Per Share	2.00 X
	Price To Earnings To Growth	2.31 X
	Target Price	108.16
	Number Of Employees	4.17 K
	Beta	1.54
	Market Capitalization	8.52 B
	Total Asset	3.07 B
	Retained Earnings	(822.16 M)
	Working Capital	305.52 M
	Current Asset	72.94 M
	Current Liabilities	66.25 M
	Net Asset	3.07 B

About Planet Fitness Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Planet Fitness's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Planet Fitness using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Planet Fitness based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Planet Stock Analysis

When running Planet Fitness' price analysis, check to measure Planet Fitness' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Planet Fitness is operating at the current time. Most of Planet Fitness' value examination focuses on studying past and present price action to predict the probability of Planet Fitness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Planet Fitness' price. Additionally, you may evaluate how the addition of Planet Fitness to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC