PLNT Planet Fitness · $52.36 Lagging — relative weakness落后 — 相对弱势 Terminal终端
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。
Open in Terminal打开终端 All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

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 500vs 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
$406.6M
2020
$587.0M
2021
$936.8M
2022
$1.1B
2023
$1.2B
2024
$1.3B
2025
5yr CAGR5年复合增速: 26.6%
Free Cash Flow自由现金流
-$21.4M
2020
$135.2M
2021
$140.2M
2022
$194.3M
2023
$188.8M
2024
$254.8M
2025
Margins利润率
Operating margin营业利润率
29.8%
Net margin净利率
16.5%
FCF margin自由现金流利润率
31.6%
-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/EBITDA3.88
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×
0.2
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

BOTTOMING → BUY ZONE筑底中 → 买入区
BUY. A new cycle low likely formed 22 day(s) ago (2026-06-15 @ 49.98): swing low in, price back above the 10-day average — and the weekly timeframe agrees. Last cycle was left-translated (topped early) — a bearish structural tell买入。新的周期低点可能已在 22 天前形成 (2026-06-15 @ 49.98):摆动低点已现,价格重新站上 10 日均线——且周线周期也一致确认。 上一周期为左移结构(见顶偏早)——属于看空的结构性信号
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
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