American Outdoor Brands Inc (AOUT)vsPlanet Fitness Inc (PLNT)
AOUT
American Outdoor Brands Inc
$18.35
+1.52%
CONSUMER CYCLICAL · Cap: $203.08M
PLNT
Planet Fitness Inc
$52.63
+0.71%
CONSUMER CYCLICAL · Cap: $3.86B
Smart Verdict
WallStSmart Research — data-driven comparison
Planet Fitness Inc generates 557% more annual revenue ($1.30B vs $198.09M). PLNT leads profitability with a 18.3% profit margin vs -2.0%. PLNT earns a higher WallStSmart Score of 62/100 (C+).
AOUT
Hold38
out of 100
Grade: F
PLNT
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-9.8%
Fair Value
$7.86
Current Price
$18.35
$10.49 premium
Intrinsic value data unavailable for PLNT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Revenue surging 25.4% year-over-year
Strong operational efficiency at 33.7%
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Earnings expanding 26.1% YoY
Areas to Watch
Smaller company, higher risk/reward
ROE of -5.9% — below average capital efficiency
Earnings declined 33.3%
Currently unprofitable
4.5% revenue growth
ROE of 0.0% — below average capital efficiency
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : AOUT
The strongest argument for AOUT centers on Price/Book, Debt/Equity, Revenue Growth. Revenue growth of 25.4% demonstrates continued momentum.
Bull Case : PLNT
The strongest argument for PLNT centers on Operating Margin, Debt/Equity, PEG Ratio. Profitability is solid with margins at 18.3% and operating margin at 33.7%. PEG of 0.92 suggests the stock is reasonably priced for its growth.
Bear Case : AOUT
The primary concerns for AOUT are Market Cap, Return on Equity, EPS Growth.
Bear Case : PLNT
The primary concerns for PLNT are Revenue Growth, Return on Equity, Altman Z-Score.
Key Dynamics to Monitor
AOUT profiles as a growth stock while PLNT is a value play — different risk/reward profiles.
PLNT carries more volatility with a beta of 1.04 — expect wider price swings.
AOUT is growing revenue faster at 25.4% — sustainability is the question.
AOUT generates stronger free cash flow (13M), providing more financial flexibility.
Bottom Line
PLNT scores higher overall (62/100 vs 38/100), backed by strong 18.3% margins. Both earn "Buy" and "Hold" 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.
Visit Website →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.
Visit Website →Compare with Other LEISURE Stocks
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