WallStSmart

Johnson Outdoors Inc (JOUT)vsPlanet Fitness Inc (PLNT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Planet Fitness Inc generates 97% more annual revenue ($1.30B vs $660.91M). PLNT leads profitability with a 18.3% profit margin vs -1.2%. PLNT appears more attractively valued with a PEG of 0.92. PLNT earns a higher WallStSmart Score of 62/100 (C+).

JOUT

Buy

54

out of 100

Grade: C-

Growth: 6.0Profit: 3.5Value: 3.7Quality: 8.5
Piotroski: 3/9Altman Z: 3.63

PLNT

Buy

62

out of 100

Grade: C+

Growth: 6.7Profit: 7.5Value: 7.0Quality: 6.5
Piotroski: 6/9Altman Z: 0.50
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

JOUTSignificantly Overvalued (-28.2%)

Margin of Safety

-28.2%

Fair Value

$38.12

Current Price

$44.61

$6.49 premium

UndervaluedFair: $38.12Overvalued

Intrinsic value data unavailable for PLNT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

JOUT4 strengths · Avg: 9.8/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

EPS GrowthGrowth
89.3%10/10

Earnings expanding 89.3% YoY

Altman Z-ScoreHealth
3.6310/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.129/10

Conservative balance sheet, low leverage

PLNT5 strengths · Avg: 8.8/10
Operating MarginProfitability
33.7%10/10

Strong operational efficiency at 33.7%

Debt/EquityHealth
-4.8210/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.928/10

Growing faster than its price suggests

P/E RatioValuation
17.0x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
26.1%8/10

Earnings expanding 26.1% YoY

Areas to Watch

JOUT4 concerns · Avg: 3.0/10
PEG RatioValuation
2.014/10

Expensive relative to growth rate

Market CapQuality
$476.20M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-1.9%2/10

ROE of -1.9% — below average capital efficiency

PLNT3 concerns · Avg: 3.0/10
Revenue GrowthGrowth
4.5%4/10

4.5% revenue growth

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Altman Z-ScoreHealth
0.502/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : JOUT

The strongest argument for JOUT centers on Price/Book, EPS Growth, Altman Z-Score.

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 : JOUT

The primary concerns for JOUT are PEG Ratio, Market Cap, Piotroski F-Score.

Bear Case : PLNT

The primary concerns for PLNT are Revenue Growth, Return on Equity, Altman Z-Score.

Key Dynamics to Monitor

JOUT profiles as a turnaround stock while PLNT is a value play — different risk/reward profiles.

PLNT carries more volatility with a beta of 1.01 — expect wider price swings.

JOUT is growing revenue faster at 5.0% — sustainability is the question.

JOUT generates stronger free cash flow (72M), providing more financial flexibility.

Bottom Line

PLNT scores higher overall (62/100 vs 54/100), backed by strong 18.3% margins. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Johnson Outdoors Inc

CONSUMER CYCLICAL · LEISURE · USA

Johnson Outdoors Inc. designs, manufactures and markets camping, diving, watercraft and marine electronics products globally. The company is headquartered in Racine, Wisconsin.

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 →

Want to dig deeper into these stocks?