Planet Fitness Inc (PLNT)vsYETI Holdings Inc (YETI)
PLNT
Planet Fitness Inc
$75.16
-0.07%
CONSUMER CYCLICAL · Cap: $6.26B
YETI
YETI Holdings Inc
$37.04
+0.27%
CONSUMER CYCLICAL · Cap: $2.87B
Smart Verdict
WallStSmart Research — data-driven comparison
YETI Holdings Inc generates 51% more annual revenue ($1.87B vs $1.24B). PLNT leads profitability with a 17.7% profit margin vs 8.8%. PLNT appears more attractively valued with a PEG of 1.23. PLNT earns a higher WallStSmart Score of 63/100 (C+).
PLNT
Buy63
out of 100
Grade: C+
YETI
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+24.9%
Fair Value
$122.62
Current Price
$75.16
$47.46 discount
Margin of Safety
+36.2%
Fair Value
$74.40
Current Price
$37.04
$37.36 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 30.0%
Conservative balance sheet, low leverage
Earnings expanding 32.5% YoY
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Areas to Watch
Moderate valuation
ROE of 0.0% — below average capital efficiency
Distress zone — elevated risk
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : YETI
The strongest argument for YETI centers on Altman Z-Score, Return on Equity.
Bear Case : PLNT
The primary concerns for PLNT are P/E Ratio, Return on Equity, Altman Z-Score.
Bear Case : YETI
The primary concerns for YETI are PEG Ratio.
Key Dynamics to Monitor
PLNT profiles as a mature stock while YETI is a value play — different risk/reward profiles.
YETI carries more volatility with a beta of 1.77 — expect wider price swings.
PLNT is growing revenue faster at 10.7% — sustainability is the question.
YETI generates stronger free cash flow (162M), providing more financial flexibility.
Bottom Line
PLNT scores higher overall (63/100 vs 61/100), backed by strong 17.7% margins and 10.7% revenue growth. YETI offers better value entry with a 36.2% margin of safety. 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.
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 →YETI Holdings Inc
CONSUMER CYCLICAL · LEISURE · USA
YETI Holdings, Inc. designs, markets, sells and distributes products for the outdoor and recreation market under the YETI brand. The company is headquartered in Austin, Texas.
Visit Website →Compare with Other LEISURE Stocks
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