Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/54548ac5-c303-4654-b7ba-8d17cd57dde9/
PLNT
Planet Fitness IncSnapshot 2026-07-26 · 0.9w · Fresh
Strategy Eligibility
7 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.770
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
Rev +14%
🔄
Shareholder Yield
11.8%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.62
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
69.0%ile
P/E
18.5×
P/S
3.1×
E/P
0.0644
FCF Yield
0.088
EBITDA/EV
0.088
SH Yield
0.118
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
35.00000000
/100 — 1=cheapest
VC2 (Trending Value)
26.00000000
/100
VC3 (Buyback)
29.00000000
/100
FCF yield of 8.8% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
86.0%ile
ROE
-0.474
ROA
0.074
Net Margin
0.165
Op Margin
0.314
GPA
0.190
D/E
-7.43
Current
2.07
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.144
Earn Growth
0.274
Stability
0.145
lower=better
Accruals
-0.065
lower=better
5yr Consist
Yes
Conservative balance sheet with D/E of -7.43. F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
4.0%ile
6M Return
-43.4%
12M Return
-52.6%
12-1 Mom
-53.2%
Risk-Adj
-1.18
Vol 252d
45.0%
Vol 60d
111.0%
↑ Expanding
Max DD 12M
-59.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -53% signals a downtrend — price is moving against you. Near-term vol (111%) is expanding vs long-term (45%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.67
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical
· 486 peers
Sector Value %ile
59.5%
Sector Quality %ile
89.3%
P/E z-score
-0.17
Sector Avg OS
50.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Piotroski + Value Convergence
F-Score 8/9 with good value (69th). Strong fundamental improvement in a cheap stock.
Falling Knife
Weak momentum (4th) despite looking cheap (69th value). Wait for momentum to stabilise.
Strong Capital Return
Shareholder yield 11.8% backed by 8.8% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (111%) significantly exceeds 252-day (45%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
69.3% avg (6 factors)
Quality
B
61.9% avg (8 factors)
Momentum
F
0.0% avg (4 factors)
Risk
D
41.6% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.670 | —0 | — | |
| Value %ile | 0.690 | —0 | — | |
| Quality %ile | 0.860 | —8 | — | |
| Momentum %ile | 0.040 | —8 | — | |
| F-Score | 8.000 | —8 | — | |
| Confidence | 0.900 | —8 | — | |
| Volatility | 0.450 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
18.50
Earnings Yield (E/P)
0.0644
Price / Sales
3.06
Price / Cash Flow
9.80
FCF Yield
8.8%
EBITDA / EV
8.8%
Sales Yield (1/P·S)
0.2054
Shareholder Yield
Div + net buyback / mktcap
11.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-47.4%
Return on Assets
7.4%
Net Margin
16.5%
Operating Margin
31.4%
Gross Profit / Assets
Novy-Marx GPA
19.0%
Debt / Equity
-7.43
Current Ratio
2.07
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.065
External Financing
Net issuance — lower=better
0.162
MomentumPrice trend strength over different horizons
6M Return
-43.4%
12M Return
-52.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-53.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.18
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
14.4%
Earnings Growth (YoY)
27.4%
Earnings Stability (CV)
Lower = more stable
0.145
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
8
Dividend Yield
0.0%
Buyback Yield
11.8%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
35
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
26
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
29
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity