Planet Fitness · Consumer Disc.
PLNT
$52.36
Planet Fitness, Inc. is an American franchisor and operator of fitness centers based in Hampton, New Hampshire.PlanetFitness,Inc.是一家美国健身中心特许经营商和运营商,总部位于新罕布什尔州汉普顿。
Rate-sensitive利率敏感
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 49.98.周期低点已确认——入场窗口现已开启,若收盘重新跌破 49.98 则明确离场。
Key Statistics关键统计
Price价格
$52.36
53.9% below 52-week high低于52周高点 53.9%
Beta贝塔
0.38
Moves about 0.4x the market波动幅度约为市场的 0.4 倍
RSI (14)RSI(14)
50
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
74th pctile
hist. vol. percentile历史波动率分位数
Performance价格表现
| Period周期 | PLNT | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.0% | -1.5% | Beat the index by 3.5 points跑赢指数 3.5 个百分点 |
| 1 Month近1月 | +4.3% | +0.6% | Beat the index by 3.7 points跑赢指数 3.7 个百分点 |
| 3 Months近3月 | -28.0% | +4.7% | Lagged the index by 32.7 points落后指数 32.7 个百分点 |
| 6 Months近6月 | -46.4% | +7.8% | Lagged the index by 54.2 points落后指数 54.2 个百分点 |
| Year to date年初至今 | -52.3% | +9.1% | Lagged the index by 61.4 points落后指数 61.4 个百分点 |
| 1 Year近1年 | -52.5% | +19.4% | Lagged the index by 71.9 points落后指数 71.9 个百分点 |
| 3 Years近3年 | -23.9% | +69.4% | Lagged the index by 93.3 points落后指数 93.3 个百分点 |
Technicals技术面
RSI (14)RSI(14)
50
Neutral zone中性区域
vs 50-day相对50日均线
+1.3% vs 50-day avg
vs 200-day相对200日均线
-35.8% vs 200-day avg
Volatility rank波动率分位
74th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$51.88
Don't chase above不追高于
$52.74
Stop止损
$49.98
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 26.6%
Free Cash Flow自由现金流
Margins利润率
-45.4%Return on Equity股本回报率
7.1%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 3.88 |
| Current ratio流动比率 | 2.11 |
Capital Allocation资本配置
| Buybacks (TTM)回购(TTM) | $500.4M |
| Stock-based comp股权薪酬 | $12.3M |
Piotroski皮奥特罗斯基 6/8
Watch关注
Snapshot Gauges综合指标
Beta市场敏感度
0.38×
0.21×3×
Moves about 0.4× the market波动幅度约为市场的 0.4 倍
Financial Health财务健康
6/8
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
News新闻
1 recent stories — mixed1 篇最新报道,多空参半
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +21.4%空头仓位变动 +21.4%
Technical技术面
PLNT StochRSI turned up from oversoldPLNT StochRSI自超卖区上行
Signal History信号历史
FRESH BUY
BUY ZONE
Jul 15, 2026
PLNT StochRSI turned up from oversoldPLNT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $52.24.StochRSI重回20上方 — 下行动量趋缓的最早预警。$52.24。
Jul 13, 2026
PLNT broke down vs the marketPLNT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $50.50.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$50.50。
Jul 10, 2026
PLNT weekly MACD crossed upPLNT 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 8, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jul 6, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jun 26, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
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Factor Profile因子特征
Composite factor score综合因子得分: -0.81
Quality质量
-2.4
Investment资本投入
+0.4
Low volatility低波动
-0.5
Low market beta低市场敏感度
+0.6
Earnings quality盈利质量
+0.3
Short interest空头兴趣
-0.6
Company Profile公司档案
Planet Fitness, Inc. is an American franchisor and operator of fitness centers based in Hampton, New Hampshire.PlanetFitness,Inc.是一家美国健身中心特许经营商和运营商,总部位于新罕布什尔州汉普顿。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
Recent News最新动态
Bronstein, Gewirtz & Grossman LLC Urges Planet Fitness, Inc. Investors to Act: Class Action Filed Alleging Investor Harm
GlobeNewswire Inc.
2026-07-19
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析,覆盖所有标普500成分股。