WallStSmart

American Outdoor Brands Inc (AOUT)vsPlanet Fitness Inc (PLNT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Planet Fitness Inc generates 502% more annual revenue ($1.24B vs $205.42M). PLNT leads profitability with a 17.7% profit margin vs -4.8%. PLNT earns a higher WallStSmart Score of 63/100 (C+).

AOUT

Avoid

35

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.0Quality: 8.5
Piotroski: 5/9Altman Z: 2.68

PLNT

Buy

63

out of 100

Grade: C+

Growth: 8.0Profit: 7.0Value: 9.3Quality: 6.5
Piotroski: 5/9Altman Z: 0.62
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AOUT.

PLNTUndervalued (+24.9%)

Margin of Safety

+24.9%

Fair Value

$122.62

Current Price

$75.16

$47.46 discount

UndervaluedFair: $122.62Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AOUT2 strengths · Avg: 9.5/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

PLNT3 strengths · Avg: 9.3/10
Operating MarginProfitability
30.0%10/10

Strong operational efficiency at 30.0%

Debt/EquityHealth
-13.2210/10

Conservative balance sheet, low leverage

EPS GrowthGrowth
32.5%8/10

Earnings expanding 32.5% YoY

Areas to Watch

AOUT4 concerns · Avg: 2.3/10
Market CapQuality
$101.77M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-5.7%2/10

ROE of -5.7% — below average capital efficiency

Revenue GrowthGrowth
-3.3%2/10

Revenue declined 3.3%

EPS GrowthGrowth
-33.3%2/10

Earnings declined 33.3%

PLNT3 concerns · Avg: 3.0/10
P/E RatioValuation
28.7x4/10

Moderate valuation

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Altman Z-ScoreHealth
0.622/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : AOUT

The strongest argument for AOUT centers on Price/Book, Debt/Equity.

Bull Case : PLNT

The strongest argument for PLNT centers on Operating Margin, Debt/Equity, EPS Growth. Profitability is solid with margins at 17.7% and operating margin at 30.0%. Revenue growth of 10.7% demonstrates continued momentum.

Bear Case : AOUT

The primary concerns for AOUT are Market Cap, Return on Equity, Revenue Growth.

Bear Case : PLNT

The primary concerns for PLNT are P/E Ratio, Return on Equity, Altman Z-Score.

Key Dynamics to Monitor

AOUT profiles as a turnaround stock while PLNT is a mature play — different risk/reward profiles.

PLNT carries more volatility with a beta of 1.30 — expect wider price swings.

PLNT is growing revenue faster at 10.7% — sustainability is the question.

PLNT generates stronger free cash flow (59M), providing more financial flexibility.

Bottom Line

PLNT scores higher overall (63/100 vs 35/100), backed by strong 17.7% margins and 10.7% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

American Outdoor Brands Inc

CONSUMER CYCLICAL · LEISURE · USA

American Outdoor Brands, Inc. provides outdoor products and accessories for outdoor enthusiasts in the United States and internationally. The company is headquartered in Columbia, Missouri.

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Planet Fitness Inc

CONSUMER CYCLICAL · LEISURE · USA

Planet Fitness, Inc., franchises and operates gyms under the Planet Fitness brand. The company is headquartered in Hampton, New Hampshire.

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