Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
102.62 USD | -1.40% |
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-2.80% | +3.79% |
Jun. 13 | Planet Fitness Insider Sold Shares Worth $2,423,784, According to a Recent SEC Filing | MT |
May. 22 | Fiscal Reckoning | ![]() |
Projected Income Statement: Planet Fitness, Inc.
Annual
Quarterly
Annual
Quarterly
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 406.6 | 587 | 936.8 | 1,071 | 1,182 | 1,304 | 1,438 | 1,570 |
Change | - | 44.37% | 59.58% | 14.36% | 10.3% | 10.38% | 10.24% | 9.22% |
EBITDA 1 | 120.4 | 224.4 | 365.8 | 435.4 | 487.7 | 541.4 | 607 | 665.5 |
Change | - | 86.48% | 63% | 19.01% | 12.02% | 11.02% | 12.11% | 9.63% |
EBIT 1 | 66.53 | 161.6 | 241.8 | 286 | 327.4 | 377 | 431.5 | 474.4 |
Change | - | 142.97% | 49.6% | 18.26% | 14.48% | 15.17% | 14.45% | 9.95% |
Interest Paid 1 | -82.12 | -81.21 | -88.63 | -86.58 | -76.92 | -85.6 | -82.66 | -77.5 |
Earnings before Tax (EBT) 1 | -14.52 | 51.96 | 161.4 | 207.5 | 246.7 | 290.8 | 344.1 | 391.1 |
Change | - | 457.93% | 210.7% | 28.56% | 18.88% | 17.87% | 18.32% | 13.66% |
Net income 1 | -14.99 | 42.77 | 99.4 | 138.3 | 172 | 211 | 249.4 | 274.2 |
Change | - | 385.33% | 132.39% | 39.15% | 24.39% | 22.65% | 18.22% | 9.94% |
Announcement Date | 2/18/21 | 2/24/22 | 2/23/23 | 2/22/24 | 2/25/25 | - | - | - |
1USD in Million
Estimates
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
Buy

Mean consensus
BUY
Number of Analysts
19
Last Close Price
102.62USD
Average target price
112.45USD
Spread / Average Target
+9.58%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- PLNT Stock
- Financials Planet Fitness, Inc.
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