PLNT

PLANET FITNESS INC

Consumer Cyclical | Mid Cap

$0.85

EPS Forecast

$347.7

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$0.85

Revenue Forecast:

$347.7

EPS Surprise Forecast:

$0.054

Revenue Surprise Forecast:

$6

Post-release price volatility - High

Post-release Overnight Move:

±9.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

73%

Probability of beating revenue consensus:

74%

Probability of beating both EPS & revs consensus:

60%

Probability of missing both EPS & revs consensus:

12%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

0.54

Earnings volatility

EPS standard deviation:

$0.21

Revenue standard deviation:

$20

As % of share price:

0.48% MEDIUM

As % of market cap:

0.60% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.12

Revenue 95th %ile:

$373

EPS 75th %ile:

$0.92

Revenue 75th %ile:

$355

EPS 25th %ile:

$0.79

Revenue 25th %ile:

$342

EPS 5th %ile:

$0.61

Revenue 5th %ile:

$326

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

36% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$15

Bid-ask per Share:

$0.065