3PL

Planet Fitness Inc

Consumer Defensive · EUR · F

3PL

Price

€44.668

+4.67%

Cap

€75.05M

Earnings

30d Trend

-26.2%

3PL
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0 days · % change from startPowered by Brain47
VolatilityHigh

73% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality73
Momentum19
Technical44
Fundamentals50

Raw weighted: 41×Macro 0.99 (1%)=41

RISK

85/100
90d Volatility
72.5%High
ATR %
5.8%High daily moves
Max Drawdown (1Y)
-61.2%Volatile

QUALITY

73/100
Piotroski F-Score
6/9Average
Accruals
-6.4%Cash earnings
Interest Coverage
4.6xAdequate

MOMENTUM

19/100
12-1M Momentum
-31.1%Strong downtrend
6-1M Momentum
-35.2%Negative
1M Return
-17.6%Sharp decline
Relative Strength
+0.1% vs sectorIn-line

TECHNICAL

44/100
RSI (14)
40.1Neutral
Price vs SMA200
-41.5%Bearish trend
MACD
+0.78Bullish momentum
Bollinger Band
45%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.251Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months45
3-12 months22
1-5+ years45

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Planet Fitness Inc at 41/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 73/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-17.6%

3 MONTHS

-35.6%

12 MONTHS

-48.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Quality (73) and Fundamentals (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 73%. I classify this as a speculative position — elevated volatility at 73% and asymmetric payoff potential define the opportunity.

speculativeScore: 41/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.