Projected Income Statement: Planet Fitness, Inc.

Forecast Balance Sheet: Planet Fitness, Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 1,253 1,154 1,589 1,708 1,877 1,721 1,607 1,081
Change - -7.9% 37.69% 7.49% 9.89% -8.33% -6.62% -32.73%
Announcement Date 2/18/21 2/24/22 2/23/23 2/22/24 2/25/25 - - -
1USD in Million
Estimates

Cash Flow Forecast: Planet Fitness, Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 52.56 54.07 100.1 136 155.1 185.9 172.7 169.9
Change - 2.88% 85.04% 35.91% 14.03% 19.91% -7.09% -1.62%
Free Cash Flow (FCF) 1 -21.42 135.2 140.2 194.3 188.8 280.7 278.5 427.5
Change - 731.2% 3.65% 38.61% -2.81% 48.68% -0.78% 53.47%
Announcement Date 2/18/21 2/24/22 2/23/23 2/22/24 2/25/25 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Planet Fitness, Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) 29.6% 38.23% 39.05% 40.64% 41.27% 41.51% 42.22% 42.38%
EBIT Margin (%) 16.36% 27.54% 25.81% 26.69% 27.7% 28.9% 30.01% 30.21%
EBT Margin (%) -3.57% 8.85% 17.23% 19.37% 20.88% 22.3% 23.93% 24.9%
Net margin (%) -3.69% 7.29% 10.61% 12.91% 14.56% 16.18% 17.35% 17.46%
FCF margin (%) -5.27% 23.03% 14.96% 18.13% 15.98% 21.52% 19.37% 27.22%
FCF / Net Income (%) 142.9% 316.11% 140.99% 140.46% 109.75% 133.05% 111.66% 155.88%

Profitability

        
ROA 0.17% 3.7% 6.1% 4.75% 7.41% 9.65% 11.27% -
ROE -0.44% - - - - 139.6% 96% 129.99%

Financial Health

        
Leverage (Debt/EBITDA) 10.41x 5.14x 4.34x 3.92x 3.85x 3.18x 2.65x 1.62x
Debt / Free cash flow -58.5x 8.53x 11.34x 8.79x 9.94x 6.13x 5.77x 2.53x

Capital Intensity

        
CAPEX / Current Assets (%) 12.93% 9.21% 10.68% 12.69% 13.12% 14.25% 12.01% 10.82%
CAPEX / EBITDA (%) 43.67% 24.09% 27.35% 31.23% 31.79% 34.34% 28.46% 25.54%
CAPEX / FCF (%) -245.36% 39.99% 71.39% 70% 82.12% 66.23% 62.02% 39.76%

Items per share

        
Cash flow per share 1 0.3518 2.256 2.841 3.877 4.007 3.117 3.98 6.04
Change - 541.36% 25.92% 36.45% 3.35% -22.19% 27.68% 51.75%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 -8.154 -7.364 -2.222 -1.312 -2.544 -1.474 1.039 4.562
Change - 9.68% 69.83% 40.95% -93.92% 42.06% 170.51% 338.99%
EPS 1 -0.19 0.51 1.18 1.62 2 2.497 2.992 3.32
Change - 368.42% 131.37% 37.29% 23.46% 24.87% 19.8% 10.96%
Nbr of stocks (in thousands) 81,815 83,345 83,416 85,439 84,181 83,851 83,851 83,851
Announcement Date 2/18/21 2/24/22 2/23/23 2/22/24 2/25/25 - - -
1USD
Estimates
2025 *2026 *
P/E ratio 41.1x 34.3x
PBR -69.6x 98.7x
EV / Sales 7.92x 7.1x
Yield - -
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
19
Last Close Price
102.62USD
Average target price
112.45USD
Spread / Average Target
+9.58%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. PLNT Stock
  4. Financials Planet Fitness, Inc.