Stocks股票 / Consumer Disc. / PLNT
Planet Fitness · Consumer Disc.
PLNT US listed · USD美股 · 美元
Planet Fitness, Inc. is an American franchisor and operator of fitness centers based in Hampton, New Hampshire.Planet Fitness, 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
Consumer Disc.
S&P 400标普400中盘
$55.25
+$2.89 · +5.52%
52w low52周低 $41.40high高 $115
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。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量(RSI 14)
61
Elevated偏高
vs 50-day average相对50日均线
+7.3% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
-32.1% below下方
Long trend down长期向下
Volatility波动率
74th percentile第74百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源,每晚更新。
Earnings财务业绩
next report下次财报 2026-08-0516days to go天后公布
Estimates being cut预期下调
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 26.6%
Free cash flow自由现金流
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%
Balance-sheet quality财务体质 6/8
Return on equity股本回报率 -45%
Watch关注
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
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
News新闻
2 recent stories — mixed2 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
engine events引擎事件
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY. A new cycle low likely formed 23 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 23 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
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
Showing the last 15 of显示最近15条,共 264 signals条信号
Company profile公司档案
Planet Fitness, Inc. is an American franchisor and operator of fitness centers based in Hampton, New Hampshire.Planet Fitness, 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。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Above market高于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Above market高于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Margin compression despite revenue growth
Recent news最新动态
ROSEN, GLOBAL INVESTOR COUNSEL, Encourages Planet Fitness, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - PLNT
GlobeNewswire Inc. · 2026-07-20
Bronstein, Gewirtz & Grossman LLC Urges Planet Fitness, Inc. Investors to Act: Class Action Filed Alleging Investor Harm
GlobeNewswire Inc. · 2026-07-19
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Relative strength相对强度
vs market, 1 month相对大盘(1个月)
4/100 — weaker than most弱于多数
vs market, 3 months相对大盘(3个月)
8/100 — weaker than most弱于多数
vs market, 6 months相对大盘(6个月)
3/100 — weaker than most弱于多数
vs market, 12 months相对大盘(12个月)
3/100 — weaker than most弱于多数
Rank in sector行业内排名
#185 / 192
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位(0–100)。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +9.4% | -0.9% |
| 1 Month近1月 | +4.3% | -0.6% |
| 3 Months近3月 | -23.2% | +5.4% |
| 6 Months近6月 | -43.0% | +8.6% |
| Year to date年初至今 | -49.6% | +8.9% |
| 1 Year近1年 | -50.9% | +19.2% |
| 3 Years近3年 | -18.1% | +69.9% |
Trading information交易信息
Beta vs market贝塔
0.38
Volatility rank波动率分位
74th pctile
Off 52-week high距52周高点
-51.3%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新,不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $407M | $587M | $937M | $1.1B | $1.2B | $1.3B |
| EPS每股收益 | — | — | — | — | — | — |
| Free cash flow自由现金流 | $-21M | $135M | $140M | $194M | $189M | $255M |
| Gross margin毛利率 | — | — | — | 82.3% | 83.3% | 82.6% |
| Net margin净利率 | -3.7% | 7.3% | 10.6% | 12.9% | 14.6% | 16.5% |
| FCF margin自由现金流利润率 | -5.3% | 23.0% | 15.0% | 18.1% | 16.0% | 19.2% |
Latest fiscal year最近财年
Revenue (FY)营业收入(财年)
$1.3B
Net income净利润
$219M
Operating cash flow经营现金流
$418M
Total assets总资产
$3.1B
Shareholder equity股东权益
$-483M
Long-term debt长期负债
$2.5B
Buybacks股票回购
$500M
Returns & growth回报与增长
Return on equity股本回报率
-45.4%
Return on assets资产回报率
7.1%
Debt / assets负债/资产
79.2%
Profit growth利润增速
+27.4%
Asset growth资产增速
+1.1%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量:盈利有现金支撑
- Working capital: inventory +1503% vs sales +226%; receivables +328% vs sales +226% — demand & revenue-quality risk营运资本:存货 +1503% 对销售 +226%;应收 +328% 对销售 +226%——需求与营收质量风险
- Pricing power: gross margin +0.3pts over 3 years定价能力:毛利率 3 年上升 0.3 个百分点
- Capital discipline: investment near the peer median资本纪律:投资力度接近同业中位
- Balance sheet: high leverage (LT debt 79% of assets)资产负债表:杠杆偏高(长期债务占资产 79%)
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新,不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI(14日)
61
RSI (2-day)RSI(2日)
92
vs 20-day average相对20日均线
+5.8%
vs 50-day average相对50日均线
+7.3%
vs 200-day average相对200日均线
-32.1%
Golden cross (50>200)金叉(50>200)
not in effect未生效
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum up动能向上
Weekly周线
momentum up — fresh upturn动能向上——刚刚转强
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时,行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
29/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新,不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
18
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化(90天)
-11.4%
Net upgrades, 30 days净上调(30天)
-18
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新,不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Days to cover回补天数
4.7
Short interest change空头变化
+21.4%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新,不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Jul · 100%
Weakest month最弱月份
Feb · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 33% | -7.2% | 3 |
| Feb2月 | 0% | -9.5% | 3 |
| Mar3月 | 67% | +1.5% | 3 |
| Apr4月 | 0% | -4.2% | 3 |
| May5月 | 67% | +6.7% | 3 |
| Jun6月 | 50% | +6.2% | 4 |
| Jul7月 | 100% | +0.4% | 4 |
| Aug8月 | 33% | -3.9% | 3 |
| Sep9月 | 33% | -0.7% | 3 |
| Oct10月 | 33% | -3.1% | 3 |
| Nov11月 | 100% | +22.2% | 3 |
| Dec12月 | 33% | -0.5% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新,不构成投资建议。