Stock Analysis
Planet Fitness, Inc. (PLNT) Stock Analysis
Planet Fitness, Inc. (PLNT) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Planet Fitness, Inc. (PLNT) currently has an AIQ Score of 54/100, indicating a neutral setup. Momentum is the strongest factor at 76/100. Risk is the weakest current factor at 38/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
PLNT at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $51.69 |
| AIQ Score | 54/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $4.01B |
| P/E Ratio (TTM) | 17.11 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.87 |
| Revenue (quarter ended 2026-06-30) | $365.22M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.03 |
| Volume | 1.64M |
| 52-week range | $37.03-$114.26 |
| RSI 14 | 81.92 |
| 50-Day SMA | $48.54 |
| 200-Day SMA | $63.78 |
| Analyst Price Target | $73.74 |
| Next Earnings | Nov 5, 2026 |
PLNTPlanet Fitness, Inc.
Consumer Cyclical / Leisure
Low Priority
Above Peers
Latest quote
- Momentum76
- Value44
- Quality53
- Risk resilience38
- Sentiment49
PLNT Stock Analysis Summary
Planet Fitness, Inc. (PLNT) currently has an AIQ Score of 54/100, indicating a neutral setup. Momentum is the strongest factor at 76/100. Risk resilience is the weakest current factor at 38/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, PLNT has AIQ Score of 54/100 with Momentum base of 76/100 and fading Risk resilience at 38/100. Wait for component alignment before adding exposure.
Momentum (76/100) leads while Risk resilience (38/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · -2.40% stock move · PLNT classified in Leisure.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is PLNT Bullish or Bearish Right Now?
PLNT currently has a neutral overall setup. Momentum is the strongest factor at 76/100, while Risk Resilience is weakest at 38/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 76/100.
- - Price is +6.49% above its 50-day SMA.
- - Analyst target implies +42.66% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (32 vs 12).
- - Value is the current constraint at 44/100.
- - Risk Resilience is weak at 38/100.
- - Price is -18.95% below its 200-day SMA.
Current Consensus
PLNT's Technical Analysis Consensus is currently Buy, with 32 buy, 1 neutral, and 12 sell votes. PLNT's 14-day RSI is 81.92, which places the stock in an overbought momentum range. PLNT's beta is 1.03, indicating market sensitivity broadly in line with the market.
What Changed in PLNT?
The largest recent change in PLNT is Momentum moving up by 15.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the PLNT Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
PLNT Decision Framework
Public evidence layers, setup checks, and risk context for Planet Fitness, Inc..
Planet Fitness, Inc. (PLNT) Stock Analysis
Planet Fitness, Inc. has an AIQ Score of 54/100 in a Neutral regime. Momentum is strongest at 76/100. Beta is 1.05, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | PLNT is in a Neutral AIQ regime with score 54/100. |
| Signal Conflict | The primary conflict is that momentum leads at 76/100 while risk lags at 38/100. |
| Factor Evidence | Momentum 76/100 · Value 44/100 · Quality 53/100 · Risk 38/100 · Sentiment 49/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 76/100.
Momentum is 76/100 and RSI (14) is 81.9.
PLNT is in a Neutral regime at 54/100.
Risk factor is 38/100 with beta 1.05 and annual volatility 50.45%.
Current conflict: momentum leads at 76/100 while risk lags at 38/100.
PLNT Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
PLNT Fundamentals
PLNT valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
PLNT Technical Analysis
PLNT technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
PLNT Stock Catalysts
Track PLNT earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
PLNT Dividend Analysis
PLNT dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
PLNT Financial Data
PLNT revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
PLNT Risk Analysis
PLNT volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
PLNT Stock News
PLNT stock news, market tone, recent headlines, and catalyst context.
PLNT vs Retail — Specialty & Discount Peers
Current peer cohort: PLNT · PTON · PVH · RL · ROST. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| PLNT Current stock | 54/100 | 44/100 | 76/100 | 38/100 | -1.02 | 50.45% | Current |
| PTON Peloton | 48/100 | 39/100 | 62/100 | 30/100 | -0.35 | 59.71% | PLNT vs PTON |
| PVH PVH Corp | 62/100 | 73/100 | 80/100 | 45/100 | 0.2 | 46.95% | PLNT vs PVH |
| RL Ralph Lauren | 64/100 | 38/100 | 80/100 | 61/100 | 0.44 | 34.85% | PLNT vs RL |
| ROST Ross Stores | 57/100 | 28/100 | 66/100 | 68/100 | 1.51 | 26.11% | PLNT vs ROST |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching PLNT
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for PLNT
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
PLNT Stock FAQ
What is PLNT stock price today?
Planet Fitness, Inc.'s current stock price is $51.69. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is PLNT bullish or bearish right now?
PLNT's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is PLNT's market cap?
PLNT's market cap is $4.01B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is PLNT's current P/E ratio?
PLNT's current P/E ratio is 17.11 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is PLNT's RSI?
PLNT's 14-day RSI is 81.92 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is PLNT above its 50-day and 200-day moving averages?
PLNT is 6.49% from its 50-day SMA and -18.95% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is PLNT's next earnings date?
PLNT's next earnings date is currently listed as Nov 5, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does PLNT pay a dividend?
PLNT's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.