WallStSmart

Planet Fitness Inc (PLNT)vsUnited Parks & Resorts Inc (PRKS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

United Parks & Resorts Inc generates 27% more annual revenue ($1.65B vs $1.30B). PLNT leads profitability with a 18.3% profit margin vs 8.1%. PRKS trades at a lower P/E of 13.4x. PLNT earns a higher WallStSmart Score of 62/100 (C+).

PLNT

Buy

62

out of 100

Grade: C+

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

PRKS

Hold

39

out of 100

Grade: F

Growth: 2.0Profit: 6.0Value: 7.0Quality: 5.5
Piotroski: 4/9Altman Z: 1.47
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for PLNT.

PRKSUndervalued (+26.8%)

Margin of Safety

+26.8%

Fair Value

$48.91

Current Price

$33.60

$15.31 discount

UndervaluedFair: $48.91Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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
16.8x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
26.1%8/10

Earnings expanding 26.1% YoY

PRKS3 strengths · Avg: 8.7/10
Debt/EquityHealth
-3.9010/10

Conservative balance sheet, low leverage

P/E RatioValuation
13.4x8/10

Attractively priced relative to earnings

Operating MarginProfitability
24.2%8/10

Strong operational efficiency at 24.2%

Areas to Watch

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

PRKS4 concerns · Avg: 2.5/10
Market CapQuality
$1.52B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Revenue GrowthGrowth
-1.4%2/10

Revenue declined 1.4%

EPS GrowthGrowth
-7.6%2/10

Earnings declined 7.6%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : PRKS

The strongest argument for PRKS centers on Debt/Equity, P/E Ratio, Operating Margin.

Bear Case : PLNT

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

Bear Case : PRKS

The primary concerns for PRKS are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

PRKS carries more volatility with a beta of 1.14 — expect wider price swings.

PLNT is growing revenue faster at 4.5% — sustainability is the question.

PRKS generates stronger free cash flow (101M), providing more financial flexibility.

Monitor LEISURE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

PLNT scores higher overall (62/100 vs 39/100), backed by strong 18.3% margins. PRKS offers better value entry with a 26.8% margin of safety. 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.

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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United Parks & Resorts Inc

CONSUMER CYCLICAL · LEISURE · USA

United Parks & Resorts Inc., is a theme park and entertainment company in the United States. The company is headquartered in Orlando, Florida.

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