Planet Fitness Inc. (PLNT) exhibits 82.6% gross margins and 19.1% return on invested capital within Consumer Discretionary (Hotels/Resorts), balanced against a 11.5x enterprise multiple and 6.8% implied options volatility.
Sustained 82.6% gross profitability converts into 29.8% operating margin and 19.1% ROIC, outpacing sector cost of capital.
ROIC: 19.1% // GM: 82.6%YoY revenue trajectory of +12.1% paired with 6.30% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +12.1% // FCF YLD: 6.30%Altman Z-Score of 2.11 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.11 // F-SCORE: 9/9Trading at 18.4x trailing P/E (15.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 18.4x // EV/EBITDA: 11.5xOptions market prices a ±6.8% implied move with a 0.73 put/call ratio around $53.00 max pain.
IMPL MOVE: ±6.8% // P/C: 0.73Elevated industry capital intensity and customer concentration in Hotels/Resorts require continuous execution to defend 16.5% net margins.
NET MARGIN: 16.5% // D/E: 0.85x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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