OakChart

Planet Fitness Inc

PLNTConsumer Cyclical·Leisure·USA·Mid·NYSE·Nov 10 • 3:59 PM ET

61.340.00 (0.00%)
2026-11-11 14:41 CET
Market cap
4,613.81 USD m
Revenue, TTM
1,438.69 USD m
Net income, TTM
231.03 USD m
Free cash flow, TTM
213.91 USD m
EPS diluted, TTM
2.94
P/E
20.86
Compare

Price

PLNT against its 20, 50 and 200-day averages
2050200beatmiss
40.0060.0080.008.6M17.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PLNTclose 61.3420-day 54.3050-day 49.58200-day 60.6961.34

46.3% under 114.26 on 16 Dec 2025. Last 15 sessions, 20.7% high to low

Profile

PLNT
52-week range, 31% of the way up
37.03114.26

Planet Fitness, Inc. engages in the operation and franchising of fitness centers. It operates through the following segments: Franchise, Corporate-Owned Clubs, and Equipment. The Franchise segment includes operations related to the company's franchising business in the United States, Puerto Rico, Canada, Panama, Mexico, and Australia. The Corporate-Owned Clubs segment consists of operations with respect to all corporate-owned clubs throughout the United States, Canada, and Spain. The Equipment segment involves the sale of equipment to franchisee-owned clubs in the United States, Canada, and Mexico. The company was founded by Michael Grondahl and Marc Grondahl in 1992 and is headquartered in Hampton, NH.

IndexRUI
Employees4020
IPOAug 06, 2015
Beta1.00
ATR, 14d1.97
Rel volume0.00
Short float10.90%
Insider own0.59%
Inst own114.93%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap4.63B
Enterprise Value7.26B
Income231.03M
Sales1.44B
Book/sh-8.20
Cash/sh6.27
Dividend Est.-
Dividend TTM-
Dividend Ex-DateNov 18, 2016
Dividend Gr. 3/5Y- -
Payout0.00%
Employees4020
IPOAug 06, 2015

Ratios

P/E20.86
Forward P/E16.58
PEG1.49
P/S3.22
P/B-
P/C9.78
P/FCF21.65
EV/EBITDA12.23
EV/Sales5.04
Quick Ratio1.51
Current Ratio1.53
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)2.94
EPS next Y3.70
EPS next Q0.83
EPS this Y6.27%
EPS next Y13.43%
EPS next 5Y11.13%
EPS past 3/5Y30.57% -
Sales past 3/5Y12.23% 26.63%
EPS Y/Y TTM20.15%
Sales Y/Y TTM11.67%
EPS Q/Q-0.98%
Sales Q/Q8.97%
EarningsNov 05 BMO
EPS/Sales Surpr.3.02% 3.34%

Ownership

Insider Own0.59%
Insider Trans3.56%
Inst Own114.93%
Inst Trans-1.54%
ROA7.51%
ROE-
ROIC9.85%
Gross Margin38.86%
Oper. Margin29.99%
Profit Margin16.06%
SMA2012.96%
SMA5023.72%
SMA2001.08%
Trades-

Technical

Shs Outstand75.22M
Shs Float74.78M
Short Float10.90%
Short Ratio3.81
Short Interest8.15M
52W High114.26 -46.32%
52W Low37.03 65.65%
Volatility3.97% 3.42%
ATR (14)1.97
RSI (14)79.12
Beta1.00
Rel Volume0.00
Avg Volume2.14M
Volume0

Performance

Perf Week11.47%
Perf Month28.09%
Perf Quarter27.10%
Perf Half Y23.94%
Perf YTD-43.45%
Perf Year-41.70%
Perf 3Y-4.37%
Perf 5Y-32.89%
Perf 10Y191.80%
Recom1.74
Target Price69.95
Prev Close61.34
Price61.34
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
May 08, 2026DowngradeTTD CowenBuy → Hold$50-18.5%
May 08, 2026DowngradeMMorgan StanleyOverweight → Equal-Weight$47-23.4%
May 08, 2026DowngradeBBofA SecuritiesBuy → Neutral$59-3.8%
May 07, 2026DowngradeWWilliam BlairOutperform → Mkt Perform
Mar 12, 2026InitiatedKKeyBanc Capital MarketsOverweight$100+63.0%
Mar 11, 2026InitiatedWWells FargoOverweight$90+46.7%
Dec 10, 2025InitiatedGGuggenheimBuy$130+111.9%
Oct 17, 2025InitiatedUUBSBuy$125+103.8%
May 22, 2025UpgradeSStifelHold → Buy$120+95.6%
Mar 13, 2025InitiatedCCanaccord GenuityBuy$120+95.6%

Peers

Mkt cap
TickerCompanyMkt cap
LTHLife Time Group Holdings Inc10.65B
XPOFXponential Fitness Inc226.18M
PTONPeloton Interactive Inc2.56B
OSWOneSpaWorld Holdings Limited3.26B
LUCKLucky Strike Entertainment Corp475.78M
WINGWingstop Inc4.60B
DPZDominos Pizza Inc10.76B
DKSDicks Sporting Goods Inc13.24B
LULULululemon Athletica Inc12.63B
WWWW International Inc128.79M

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Bode WilliamChief Operating OfficerSep 14 '26Option Exercise19.819,863195,38639,939Sep 16 06:02 PM
Bode WilliamChief Operating OfficerSep 14 '26Sale51.227,000358,54032,939Sep 16 06:02 PM
Tanco ChristopherDirectorSep 14 '26Buy51.232,328119,2592,328Sep 16 06:02 PM
Spinelli Stephen JRDirectorAug 10 '26Buy49.2810,000492,80045,516Aug 11 05:09 PM
Keating ColleenChief Executive OfficerMay 12 '26Buy49.545,000247,700141,511May 14 04:51 PM
RATHKE FRANCES GDirectorMay 08 '26Buy46.215,000231,0505,000May 11 04:51 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.95B
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
VBVanguard Morningstar Small-Cap ETFAUM: 79.96B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.56B
VXFVanguard Extended Market Index ETFAUM: 30.61B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.35B
IJKiShares S&P Mid-Cap 400 Growth ETFAUM: 10.52B
IWPiShares Russell Mid-Cap Growth ETFAUM: 18.16B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.97B
SCHASchwab U.S. Small-Cap ETFAUM: 22.32B

News

latest 14 of 206
  • Dine Brands, Wendys Decline Unsolicited Buyout Offers, Plus More M&A News (Franchise Times)
  • Planet Fitness Raises Its Outlook But Misses The Whisper As Buybacks, Not Membership Growth, Lift EPS (Earnings Whispers)
  • Great Jobless Claims & Productivity Keep Dow Alight (Zacks)
  • Planet Fitness Raises 2026 Forecast After Q3 Earnings Beat, Announces $500 Million Share Buyback (InvestorsHub)
  • Planet Fitness shares rise on beat-and-raise quarter, new $500m buyback (Investing.com)
  • Loading…
  • Planet Fitness: Q3 Earnings Snapshot (Associated Press)
  • Planet Fitness, Inc. Announces Third Quarter 2026 Results (PR Newswire)
  • Planet Fitness Needs Members, Not Just Buybacks, To Back Its Raised Outlook (Earnings Whispers)
  • Planet Fitness, Inc. To Report Third Quarter 2026 Results on November 5, 2026 (PR Newswire)
  • Stocktwits Retail Therapy: Consumer Stocks Snap Losing Streaks As Planet Fitness, MercadoLibre And Genius Sports Rally (Stocktwits)
  • PLNT Stock Heads For Best Day In 2026 UBS Says Agentic AI Threat Is Manageable (Stocktwits) +8.97%
  • Experienced franchisee signings push HB Protein Smoothies pipeline past 250 locations (Franchise Times)
  • Meta's Muse Embodies Consumer Revenge. The AI Agent Might Prove That No Stock Is AI Proof. (Barrons.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.8300.8060.700359.98348.3416
2026Q22026-08-060.8800.8480.870365.22356.2116
2026Q12026-05-070.7400.6290.646337.2298.617
2025Q42026-02-240.8300.7920.729376.26367.9215
2025Q32025-11-060.8000.7390.703330.35323.4315
2025Q22025-08-060.8600.7920.690340.88329.8914
2025Q12025-05-080.5900.6150.496276.66279.1516
2024Q42025-02-250.7000.6170.558340.45324.6916
2024Q32024-11-070.6400.5770.496292.25285.2816
2024Q22024-08-060.7100.6590.559300.94290.1717
2024Q12024-05-090.5300.5120.393248.02249.9816
2023Q42024-02-220.6000.5800.410285.09282.1716
2023Q32023-11-070.5900.5470.461277.55268.1816
2023Q22023-08-030.6500.5450.485286.46251.9916
2023Q12023-05-040.4100.4630.268222.23238.2915
2022Q42023-02-230.5300.4710.402281.27271.4815

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.5901.5681.408688.8686.92
2020FY0.0400.085-0.187406.62409.99
2021FY0.8200.8200.510587.02581.18
2022FY1.6401.5931.176936.77927.26
2023FY2.2402.2121.6241,0711,067
2024FY2.5902.5082.0051,1821,165
2025FY3.0703.0422.6201,3241,316
2026FY-3.263--1,432
2027FY-3.701--1,519
2028FY-4.214--1,635
2029FY-5.870--1,849
2030FY-6.620--1,998

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-061515371.49362.5387.66
2026Q4S2026-11-051504371.53362.5389.79
2026Q4S2026-10-301511372.31363.5389.79
2026Q4S2026-10-291502371.85363.5389.79
2026Q4S2026-10-231502371.83363.5389.79
2026Q4S2026-10-221501372.19363.5389.79
2026Q4S2026-10-211501372.35363.5389.79
2026Q4S2026-10-201502372.35363.5389.79
2026Q4S2026-10-151544372.35363.5389.79
2026Q4S2026-09-301645371.89363.5389.79
2026Q4S2026-09-171646371.89363.5389.79
2026Q4S2026-08-241645373.4363.5393.5
2026Q4S2026-08-221545372.45363.5393.5
2026Q4S2026-08-101645373.37363.5393.5

Estimate history

EPS, annual0.421.0041.408-0.1870.511.1761.6242.0052.6172.9403
Period201720182019202020212022202320242025TTM
EPS, quarterly0.4960.5580.4960.690.7030.7290.6460.870.696
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual429.942572.898688.803406.618587.023936.7721071.3261181.6541324.1441438.69
Period201720182019202020212022202320242025TTM
Sales, quarterly292.246340.45276.662340.879330.345376.258337.236365.223359.977
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual87.18883.58478.52582.82183.80483.4386.7684.32380.44674.249
Period201720182019202020212022202320242025MRQ
Shares, quarterly84.10484.32383.83683.90782.98280.44679.12475.19774.249
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,438.691,324.141,181.651,071.33936.77587.02406.62688.80572.90
Cost of Goods Sold Incl. D&A879.64792.22726.98663.15586.76333.95273.84375.06315.53
Gross Profit559.06531.93454.67408.17350.01253.07132.78313.75257.37
Selling, General and Administrative Excl. Other140.79161.41147.98142.62129.81112.0068.5878.8272.45
Other Operating Expense-13.26-24.81-17.51-7.31-9.88-3.624.431.850.28
Operating Income431.53395.33324.20272.86230.08144.6959.76233.08184.64
Interest Expense130.03108.24100.0486.5887.0581.2182.1260.8546.18
Unusual Expense3.797.971.14-2.840.681.300.00-5.17
Net Income Before Taxes319.23308.98246.73207.54161.4451.96-14.52173.18131.80
Income Taxes84.5685.8768.4458.5150.525.660.6937.7628.64
Consolidated Net Income232.15220.26174.24147.03110.4646.12-15.20135.41103.16
Net Income From Continuing Operations231.03219.10172.04138.3199.4042.77-14.99117.6988.02
Net Income231.03219.10172.04138.3199.4042.77-14.99117.6988.02
EPS (Recurring)3.132.682.011.601.180.52-0.191.411.05
EPS (Basic, Before Extraordinaries)2.952.622.011.631.180.51-0.191.421.01
EPS (Diluted)2.942.622.001.621.180.51-0.191.411.00
EBITDA593.46551.11484.54422.28354.10207.57113.65277.67220.28
Non-Operating Income (Expense)21.5329.8723.7118.4119.09-10.227.840.95-1.49
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense10.049.747.046.256.378.803.523.524.33
Price To Earnings Ratio20.8620.8653.2045.2093.44177.64-53.0753.36
Price To Sales Ratio2.196.867.185.807.1112.9515.339.078.21
Gross Margin38.8640.1738.4838.1037.3643.1132.6545.5544.92
Operating Margin29.9929.8627.4425.4724.5624.6514.7033.8432.23
Net Margin16.0616.5514.5612.9110.617.29-3.6917.0915.36
Shares Outstanding74.2580.4584.3286.7683.4383.8082.8278.5383.58
Market Capitalization4,613.814,613.818,322.946,237.016,573.167,539.286,351.316,108.264,727.62

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue359.98365.22337.24376.26330.35340.88276.66340.45
Cost of Goods Sold Incl. D&A223.10219.26206.00231.28198.48198.07164.39214.38
Gross Profit136.88145.97131.23144.98131.86142.81112.27126.07
Selling, General and Administrative Excl. Other34.9434.4134.1537.2930.5235.5134.3135.69
Other Operating Expense-0.08-12.78-2.091.68-5.259.21-0.940.63
Operating Income102.02124.3399.17106.00106.5898.0978.9189.75
Interest Expense34.1433.4032.9729.5226.3426.1826.2027.47
Unusual Expense0.540.520.502.23-0.49-4.31-0.29-1.99
Net Income Before Taxes72.8396.1371.9878.3087.7383.8559.1067.03
Income Taxes19.9828.5119.3116.7527.9724.9316.2218.62
Consolidated Net Income52.2567.4051.8060.7159.1858.3042.0847.56
Net Income From Continuing Operations52.0067.0851.5560.3958.8358.0241.8747.08
Net Income52.0067.0851.5560.3958.8358.0241.8747.08
EPS (Recurring)0.700.870.650.750.700.650.490.54
EPS (Basic, Before Extraordinaries)0.700.870.650.730.700.690.500.56
EPS (Diluted)0.700.870.650.730.700.690.500.56
EBITDA143.59164.48139.42145.97145.69136.52117.19129.86
Non-Operating Income (Expense)5.495.726.284.057.007.636.092.75
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.562.602.352.532.372.772.082.33
Price To Earnings Ratio20.8618.8528.4144.3446.3551.7148.1653.20
Price To Sales Ratio2.192.864.296.796.757.336.747.07
Gross Margin38.0239.9738.9138.5339.9241.9040.5837.03
Operating Margin28.3434.0429.4128.1732.2628.7828.5226.36
Net Margin14.4518.3715.2916.0517.8117.0215.1313.83
Shares Outstanding74.2575.2079.1280.4582.9883.9183.8484.32
Market Capitalization4,613.814,128.035,927.939,001.198,710.639,143.978,096.068,322.94

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments518.72463.84397.02472.50603.94515.80478.80320.14113.58
Short Term Receivables107.4896.5456.2866.6944.4538.6652.4458.3356.80
Inventories7.586.154.685.271.160.470.885.122.69
Other Current Assets24.6121.5013.8411.0812.8711.888.034.953.93
Total Current Assets658.39588.02471.82555.53662.41566.82540.14388.54177.00
Net Property, Plant & Equipment876.07819.16771.41695.76364.02324.93301.11114.3783.33
Total Investments and Advances157.96141.32128.3925.1218.760.000.000.000.00
Intangible Assets998.861,043.951,090.011,119.76429.51444.90461.74433.84412.64
Deferred Tax Assets406.72470.20504.19454.56602.84511.20412.29414.84407.78
Other Assets5.407.063.873.862.021.901.901.8211.72
Total Assets3,103.393,069.712,969.692,854.592,079.551,849.741,717.191,353.421,092.46
Short Term Debt Incl. Current Port. of LT Debt68.4759.6054.7253.9840.0237.0434.2612.007.18
Accounts Payable39.6832.8923.7920.5827.8919.3921.2730.4328.65
Other Current Liabilities204.33190.01172.82169.97108.6955.4689.9688.9776.20
Total Current Liabilities312.49282.50251.33244.53176.61111.89145.48131.40112.03
Long Term Debt2,878.272,553.372,344.532,320.351,938.181,919.661,840.761,160.13696.58
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities1.181.391.641.4763.570.881.122.301.63
Other Liabilities394.83447.83491.19499.80544.03522.97437.59442.37419.17
Total Liabilities3,586.773,285.083,088.683,066.152,722.402,555.412,424.941,736.201,229.40
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-482.78-215.38-115.65-199.01-645.36-705.87-706.46-374.57-119.49
Total Shareholders Equity-482.78-215.38-115.65-199.01-645.36-705.87-706.46-374.57-119.49
Accumulated Minority Interest-0.600.01-3.34-12.552.510.20-1.30-8.21-17.45
Total Equity-483.38-215.37-118.99-211.56-642.85-705.67-707.75-382.79-136.94
Total Liabilities & Stockholders Equity3,103.393,069.712,969.692,854.592,079.551,849.741,717.191,353.421,092.46
Book Value Per Share-6.00-2.55-1.33-2.39-7.70-8.52-9.00-4.48-1.37
Tangible Book Value Per Share-18.42-14.93-13.90-15.81-12.83-13.89-14.88-9.67-6.10
Full-Time Employees4,0203,8063,4112,7951,5291,3871,7351,0521,046
Price to Book Ratio-7.48-31.25-39.69-32.28-11.76-9.11-8.30-11.96-25.40
Return on Assets7.105.704.754.032.18-0.847.677.203.17
Return on Invested Capital9.157.366.214.693.31-1.2410.3811.205.74
Quick Ratio2.082.061.862.253.745.063.712.921.56
Current Ratio2.112.081.882.273.755.073.712.961.58

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income232.15220.26174.24147.03110.4646.12-15.20135.41103.16
Depreciation161.93155.78160.35149.41124.0262.8753.8944.5835.63
Other Funds (Non Cash)12.0118.8618.1710.54-2.4843.074.5617.9820.23
Funds from Operations453.36458.79408.45358.17280.61153.5950.46219.60182.96
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-40.41-40.37-64.57-27.92-40.4135.70-19.32-15.291.44
Income Taxes Payable9.890.500.412.18-1.672.20-4.466.230.19
Cash from Operating Activities412.95418.42343.87330.25240.21189.2931.14204.31184.40
Capital Expenditures-199.04-163.67-155.06-135.99-100.06-54.07-52.56-58.19-86.61
Net Assets From Acquisitions0.000.000.00-43.26-424.94-1.890.00-52.61-
Sale of Fixed Assets and Businesses0.0023.681.400.1020.880.050.280.110.20
Purchase or Sale of Investments83.97-14.45-51.75-160.84-2.45-35.000.000.000.00
Purchase of Investments-78.99-156.14-155.42-241.33-2.45-35.000.000.000.00
Sale Or Maturity of Investments162.96141.69103.6780.490.000.000.000.00-
Other Uses-22.24-5.72-3.290.000.000.000.000.000.00
Other Sources-0.110.000.000.000.000.000.000.00-
Cash from Investing Activities-137.42-160.16-208.71-339.99-506.57-90.92-52.28-110.69-86.42
Cash Dividends Paid-0.66-1.51-4.79-4.61-4.63-0.75-2.06-7.68-9.26
Change in Capital Stock-653.95-501.07-279.36-115.87-93.398.192.57-455.30-341.17
Repurchase of Common Pref Stock-655.33-502.92-301.24-125.03-94.310.000.00-458.17-342.38
Sale of Common Pref Stock1.381.8521.889.160.938.192.572.861.21
Proceedsfrom Stock Options0.000.000.000.000.008.192.572.861.21
Issuance or Reduction of Debt, Net378.87304.48179.16-20.94233.74-17.6857.34527.33460.35
Change in Long Term Debt303.87304.48179.16-20.94233.74-17.6857.34527.33460.35
Issuance of Long Term Debt736.19736.19787.950.00958.820.0075.00539.421,172.87
Reduction of Long Term Debt-432.33-431.71-608.79-20.94-725.08-17.68-17.66-12.09-712.52
Net Financing Active Other Cash Flow-1.600.000.000.000.000.000.000.000.00
Other Financing Activities Uses-1.600.000.000.000.000.000.000.000.00
Cash from Financing Activities-277.49-198.09-105.00-141.42135.72-10.2557.8564.35109.92
Exchange Rate Effect-0.452.12-2.610.78-0.810.010.290.69-0.84
Net Change in Cash-2.4162.2827.55-150.38-131.4488.1437.01158.66207.06
Free Cash Flow213.91254.75188.81194.27140.15135.22-21.42146.42143.54
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow14.8035.8646.1132.7949.1656.51-45.0135.01
Deferred Taxes & Investment Tax Credit-63.8855.6951.1948.621.537.2121.6223.93

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments473.29473.70555.03518.72499.77508.24
Short Term Receivables99.39110.9285.58107.4895.72105.59
Inventories8.109.224.817.586.984.35
Other Current Assets22.9724.6926.2724.6123.1819.20
Total Current Assets603.75618.53671.70658.39625.65637.38
Net Property, Plant & Equipment1,009.68871.14850.88876.07851.64847.96
Total Investments and Advances97.75127.17165.89157.96148.61154.22
Intangible Assets974.65982.70990.73998.861,006.161,026.08
Deferred Tax Assets368.16376.66394.76406.72415.67443.08
Other Assets43.8728.7430.685.4010.4810.43
Total Assets3,097.863,004.953,104.643,103.393,058.213,119.15
Short Term Debt Incl. Current Port. of LT Debt147.11149.6374.4168.4760.9761.80
Accounts Payable36.5852.1933.0939.6848.0149.13
Other Current Liabilities211.75194.69224.23204.33191.46199.26
Total Current Liabilities395.44396.51331.74312.49300.44310.19
Long Term Debt2,953.452,864.532,861.052,878.272,553.442,572.55
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.450.971.081.180.621.25
Other Liabilities359.21357.67393.57394.83398.06393.44
Total Liabilities3,708.553,619.683,587.433,586.773,252.573,277.43
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-608.89-612.74-482.22-482.78-194.76-158.69
Total Shareholders Equity-608.89-612.74-482.22-482.78-194.76-158.69
Accumulated Minority Interest-1.80-2.00-0.57-0.600.410.41
Total Equity-610.69-614.74-482.79-483.38-194.36-158.28
Total Liabilities & Stockholders Equity3,097.863,004.953,104.643,103.393,058.213,119.15
Book Value Per Share-8.20-8.15-6.09-6.00-2.35-1.89
Tangible Book Value Per Share-21.33-21.22-18.62-18.42-14.47-14.12
Full-Time Employees---4,020--
Price to Book Ratio-7.48-8.56-12.39-46.22-54.88-41.58
Return on Assets7.517.777.387.106.746.20
Return on Invested Capital2.222.982.172.522.492.40
Quick Ratio1.511.542.012.082.062.04
Current Ratio1.531.562.022.112.082.05

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income52.2567.4051.8060.7159.1858.30
Depreciation41.5740.1440.2539.9739.1138.43
Other Funds (Non Cash)5.00-8.784.4611.33-2.768.11
Funds from Operations106.73116.80108.35121.47122.32121.49
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital3.71-70.8839.17-12.419.14-77.52
Income Taxes Payable2.78-5.166.665.62-0.37-9.72
Cash from Operating Activities110.4445.93147.52109.06131.4743.97
Capital Expenditures-81.52-41.92-25.50-50.09-54.78-35.75
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.0021.630.00
Purchase or Sale of Investments40.8146.58-1.05-2.36-2.09-4.42
Purchase of Investments0.00-4.86-36.40-37.74-36.44-39.62
Sale Or Maturity of Investments40.8151.4335.3435.3834.3535.20
Other Uses-0.00-0.04-20.65-1.560.05-2.70
Other Sources0.000.000.00-0.110.110.00
Cash from Investing Activities-40.714.62-47.20-54.12-35.08-42.86
Cash Dividends Paid-0.01-0.29-0.360.01-0.19-0.98
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-51.03-199.91-50.49-352.52-97.64-1.55
Repurchase of Common Pref Stock-51.18-200.15-51.10-352.90-97.94-2.08
Sale of Common Pref Stock0.150.240.610.370.300.52
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-6.4968.51-4.61321.45-5.67-5.64
Change in Long Term Debt-6.49-6.49-4.61321.45-5.67-5.64
Issuance of Long Term Debt0.000.000.00736.190.000.00
Reduction of Long Term Debt-6.49-6.49-4.61-414.74-5.67-5.64
Net Financing Active Other Cash Flow0.00-4.150.002.550.00-2.55
Other Financing Activities Uses0.00-4.150.002.550.00-2.55
Cash from Financing Activities-57.53-135.84-55.61-28.51-103.50-10.73
Exchange Rate Effect-0.410.01-0.170.120.341.31
Net Change in Cash11.79-85.2944.5426.55-6.77-8.32
Free Cash Flow28.924.00122.0258.9776.698.22
Price to Free Cash Flow14.8015.4322.4535.4943.4845.86

Revenue breakdown

Advertising2024: 78.93M 2025: 86.99M
Corporate-Owned Clubs2024: 502.29M 2025: 546.10M
Equipment2024: 256.12M 2025: 310.09M
Franchise2024: 344.32M 2025: 380.97M
Americas2024: 1.14B 2025: 1.28B
Non-US2024: 40.10M 2025: 39.52M
Corporate Owned Club2024: 502.29M 2025: 546.10M
Equipment2024: 256.12M 2025: 310.09M
Franchise2024: 423.25M 2025: 467.96M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.90%8.1M74.8M2.22M
2026-10-1511.34%8.5M74.8M2.27M
2026-09-3012.83%9.6M74.8M2.18M
2026-09-1510.63%8.0M74.8M1.87M
2026-08-319.87%7.4M74.8M1.94M
2026-08-148.91%6.7M74.8M2.06M
2026-07-319.27%7.3M78.7M2.51M
2026-07-1511.79%9.3M78.7M2.44M
2026-06-3011.36%8.9M78.7M2.37M
2026-06-159.35%7.4M78.8M2.27M
2026-05-298.55%6.7M78.8M2.28M
2026-05-157.49%5.9M78.8M2.33M
2026-04-307.08%5.6M78.7M1.70M
2026-04-157.64%6.0M78.8M1.73M
2026-03-317.81%6.2M79.4M1.91M
2026-03-138.54%6.8M79.4M1.90M
2026-02-278.25%6.5M79.4M1.75M
2026-02-138.66%7.2M82.6M1.53M
2026-01-309.05%7.5M82.6M1.62M
2026-01-158.20%6.8M82.6M1.55M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0039.6041.8033.104.0833.000.000.992-0.0380.002
call22.5037.1039.900.004.4860.000.000.991-0.0380.002
call25.0034.9036.9027.003.4751.000.000.990-0.0380.003
call27.5032.4035.3028.004.0341.000.000.989-0.0370.003
call30.0029.6032.8024.203.6631.000.000.988-0.0370.003
call32.5027.1030.3022.043.3222.000.000.986-0.0370.003
call35.0024.6027.8020.563.0076.000.000.985-0.0370.004
call37.5022.4024.8015.822.38619.000.000.983-0.0360.004
call40.0020.0022.1020.331.99548.000.000.981-0.0360.005
call42.5017.1019.4017.841.6221870.000.978-0.0350.005
call45.0015.0017.5014.791.7747790.000.975-0.0350.006
call47.5012.3014.4013.441.2204770.000.971-0.0340.007
call50.0010.0011.7010.540.9014086.000.966-0.0330.008
call52.507.509.308.750.7894050.000.945-0.0400.011
call55.005.807.005.890.7005261.000.875-0.0700.021
call57.504.004.803.730.6059192.000.780-0.0880.030
call60.002.052.852.300.5225652.000.618-0.1120.038
call62.500.751.451.250.48194.003.000.431-0.1040.040
call65.000.300.550.460.4371903.000.255-0.0830.032
call67.500.100.250.300.46347.000.000.115-0.0470.019
call70.000.000.600.050.58814315.000.094-0.0510.017
call72.500.000.600.200.69818.000.000.082-0.0550.015
call75.000.000.550.110.80276.000.000.073-0.0570.014
call77.500.000.550.400.90022.000.000.067-0.0600.013
call80.000.000.550.050.99327.000.000.062-0.0620.012
call82.500.000.300.701.08010.000.000.057-0.0640.012
call85.000.000.550.651.16434.000.000.054-0.0660.011
call90.000.000.550.051.32022.000.000.049-0.0690.010
call95.000.000.550.251.46429.000.000.045-0.0710.010
call1000.000.300.501.59820.000.000.042-0.0730.009
call1050.000.550.051.7227.000.000.039-0.0750.009
call1100.000.550.191.83911.000.000.037-0.0770.008
put20.000.000.250.103.1795.000.00-0.008-0.0350.002
put22.500.000.550.202.8645.000.00-0.009-0.0350.002
put25.000.000.550.022.58444.000.00-0.010-0.0350.003
put27.500.000.550.052.33012.000.00-0.011-0.0340.003
put30.000.000.550.232.0991440.00-0.012-0.0340.003
put32.500.000.550.031.8861310.00-0.014-0.0330.003
put35.000.000.550.041.6882740.00-0.015-0.0330.004
put37.500.000.550.051.50377.000.00-0.017-0.0320.004
put40.000.000.350.031.3294442.00-0.019-0.0310.005
put42.500.000.100.101.1561580.00-0.022-0.0300.005
put45.000.000.600.051.0064410.00-0.025-0.0300.006
put47.500.000.600.080.8552490.00-0.029-0.0290.007
put50.000.000.100.100.6282130.00-0.021-0.0160.005
put52.500.000.150.180.6161050.00-0.055-0.0350.011
put55.000.050.400.250.6112321.00-0.125-0.0640.021
put57.500.150.700.600.54052.001.00-0.220-0.0820.030
put60.000.901.651.200.57571.0014.00-0.382-0.1060.038
put62.502.102.756.710.5332.000.00-0.569-0.0970.040
put65.003.805.106.130.7182.000.00-0.745-0.0760.032
put67.506.007.400.000.8450.000.00-0.885-0.0390.019
put70.008.2010.4010.681.1611.000.00-0.906-0.0430.017
put72.5010.7012.7021.871.2520.000.00-0.918-0.0470.015
put75.0013.0015.3024.781.4250.000.00-0.927-0.0490.014
put77.5014.8018.000.001.6230.000.00-0.933-0.0510.013
put80.0017.3020.200.001.6450.000.00-0.938-0.0530.012
put82.5020.3023.000.001.8670.000.00-0.943-0.0550.012
put85.0022.8025.200.001.8690.000.00-0.946-0.0560.011
put90.0027.3030.100.002.0330.000.00-0.951-0.0590.010
put95.0032.3035.500.002.3760.000.00-0.955-0.0610.010
put10037.8040.500.002.5510.000.00-0.958-0.0630.009
put10542.9045.300.002.6310.000.00-0.961-0.0640.009
put11047.8050.300.002.7810.000.00-0.963-0.0650.008

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-293Initial statement of beneficial ownership of securities2026-06-25SEC
2026-06-258-KCurrent report2026-06-19SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-118-KCurrent report2026-05-05SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-08SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09119.26K1358.54K1
2026-08492.80K100
2026-070000
2026-060000
2026-05478.75K200
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.10.55%
T. Rowe Price Investment Management, Inc.10.53%
SRS Investment Management, LLC6.21%
VANGUARD PORTFOLIO MANAGEMENT LLC4.63%
VANGUARD CAPITAL MANAGEMENT LLC4.53%
Dorsal Capital Management, LP3.51%
AQR CAPITAL MANAGEMENT LLC3.34%
STATE STREET CORP3.16%
D. E. Shaw & Co., Inc.3.10%
STEADFAST CAPITAL MANAGEMENT LP2.63%

Funds

Fund% owned
Touchstone ETF Trust-Touchstone Securitized Income ETF3.69%
T. Rowe Price Mid-Cap Growth Fund, Inc.3.51%
iShares Core S&P Mid-Cap ETF3.43%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
VANGUARD SMALL-CAP INDEX FUND2.29%
Touchstone Strategic Trust-Touchstone Strategic Income Fund1.55%
T. Rowe Price Small-Cap Stock Fund, Inc.1.54%
Touchstone ETF Trust-Touchstone Strategic Income ETF1.40%
BARON SMALL CAP FUND1.36%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.32%

OakChart. PLNT. Cached 15 minutes.