Planet Fitness Inc (PLNT)vsXponential Fitness Inc (XPOF)
PLNT
Planet Fitness Inc
$75.16
-0.07%
CONSUMER CYCLICAL · Cap: $6.26B
XPOF
Xponential Fitness Inc
$5.79
+0.87%
CONSUMER CYCLICAL · Cap: $289.03M
Smart Verdict
WallStSmart Research — data-driven comparison
Planet Fitness Inc generates 293% more annual revenue ($1.24B vs $314.88M). PLNT leads profitability with a 17.7% profit margin vs -12.3%. PLNT earns a higher WallStSmart Score of 63/100 (C+).
PLNT
Buy63
out of 100
Grade: C+
XPOF
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+24.9%
Fair Value
$122.62
Current Price
$75.16
$47.46 discount
Intrinsic value data unavailable for XPOF.
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
No standout strengths identified
Areas to Watch
Moderate valuation
ROE of 0.0% — below average capital efficiency
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of -28.8% — below average capital efficiency
Revenue declined 0.3%
Earnings declined 81.7%
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 : XPOF
XPOF has a balanced fundamental profile.
Bear Case : PLNT
The primary concerns for PLNT are P/E Ratio, Return on Equity, Altman Z-Score.
Bear Case : XPOF
The primary concerns for XPOF are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
PLNT profiles as a mature stock while XPOF is a turnaround play — different risk/reward profiles.
XPOF carries more volatility with a beta of 1.49 — expect wider price swings.
PLNT is growing revenue faster at 10.7% — sustainability is the question.
PLNT generates stronger free cash flow (59M), providing more financial flexibility.
Bottom Line
PLNT scores higher overall (63/100 vs 31/100), backed by strong 17.7% margins and 10.7% revenue growth. Both earn "Buy" and "Avoid" 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 →Xponential Fitness Inc
CONSUMER CYCLICAL · LEISURE · USA
Xponential Fitness Inc. (XPOF) stands at the forefront of the boutique fitness franchise sector, boasting a robust portfolio that includes leading brands like Club Pilates, CycleBar, and StretchLab. The company leverages a community-focused model to deliver personalized fitness solutions, positioning itself favorably within the burgeoning wellness market. With an innovative franchise system that meets the increasing demand for diverse fitness modalities, Xponential presents a strong growth trajectory driven by consumer trends. Its scalable approach combined with a commitment to operational excellence offers unique investment prospects for institutional stakeholders eager to engage with a dynamic segment of the health and wellness industry.
Compare with Other LEISURE Stocks
Want to dig deeper into these stocks?