Planet Fitness Stock Z Score

PLNT Stock

USD 98.72 0.39 0.40%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Planet Fitness Piotroski F Score and Planet Fitness Valuation analysis.

For more information on how to buy Planet Stock please use our How to Invest in Planet Fitness guide.

At this time, Planet Fitness' Capital Expenditure Coverage Ratio is comparatively stable compared to the past year. At this time, Planet Fitness' Depreciation And Amortization is comparatively stable compared to the past year. Selling And Marketing Expenses is likely to gain to about 50.9 M in 2025, whereas Other Operating Expenses is likely to drop slightly above 450.5 M in 2025.

Planet Fitness Company Z Score Analysis

Planet Fitness' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Planet Z Score 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 Z Score. 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

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Planet Fitness

Based on the company's disclosures, Planet Fitness has a Z Score of 0.0. This is 100.0% lower than that of the Hotels, Restaurants & Leisure sector and 100.0% lower than that of the Consumer Discretionary industry. The z score for all United States stocks is 100.0% higher than that of the company.

Planet Z Score 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 Z Score 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 z score 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	10.46 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	7.55 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	2.25 X
	Target Price	108.16
	Number Of Employees	4.17 K
	Beta	1.54
	Market Capitalization	8.33 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.

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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.

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Planet Fitness Stock Z Score

Planet Fitness Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Planet Z Score Driver Correlations

Planet Z Score Peer Comparison

Planet Fitness Current Valuation Drivers

Planet Fitness ESG Sustainability

Planet Fitness Institutional Holders

Planet Fundamentals

About Planet Fitness Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Planet Stock Analysis

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