WallStSmart

American Outdoor Brands Inc (AOUT)vsPlanet Fitness Inc (PLNT)

VS

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

Hold

40

out of 100

Grade: D

Growth: 4.0Profit: 2.0Value: 4.7Quality: 8.5
Piotroski: 4/9Altman Z: 2.58

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

AOUTOvervalued (-11.1%)

Margin of Safety

-11.1%

Fair Value

$7.77

Current Price

$15.68

$7.91 premium

UndervaluedFair: $7.77Overvalued

Intrinsic value data unavailable for PLNT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AOUT3 strengths · Avg: 9.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
25.4%8/10

Revenue surging 25.4% year-over-year

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

AOUT4 concerns · Avg: 2.0/10
Market CapQuality
$197.90M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-5.9%2/10

ROE of -5.9% — below average capital efficiency

EPS GrowthGrowth
-33.3%2/10

Earnings declined 33.3%

Profit MarginProfitability
-2.0%1/10

Currently unprofitable

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 : 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 1.01 — 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 40/100), 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.

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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.

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