PTON vs PLNT Stock Comparison: AI Score, Valuation, Performance and Upside
Peloton is a turnaround story built on stabilizing its subscriber base and improving profitability after a steep post-pandemic decline in hardware demand, while Planet Fitness is a steadier, asset-light franchise business with a long track record of consistent club growth. Peloton offers more speculative upside if its subscription and cost-cutting initiatives continue to succeed, while Planet Fitness offers a more predictable, franchise-royalty-driven growth model. The choice depends on whether an investor wants turnaround optionality or steady, franchise-based consumer exposure.
Use this comparison to weigh a connected fitness turnaround story still working through subscriber and profitability challenges (Peloton) against a steady, asset-light gym franchise growth model (Planet Fitness).
PLNT holds the edge across 3 of 5 key metrics in this comparison. PTON has delivered stronger 1-year price return (-29.47% vs -50.76%), though PLNT has the better forward P/E setup (14.08x vs 23.30x for PTON). PLNT leads on both revenue growth (4.50%) and operating margin (33.65%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies meaningfully more upside for PTON (+49.25%) than for PLNT (+30.89%).
- Believe Peloton's subscriber base and profitability have stabilized after a difficult multi-year period
- Are comfortable with turnaround-stage risk and a less predictable growth trajectory
- Value the high margins of its subscription content business
- Can tolerate continued volatility as the company works through its recovery
- Prefer a steady, asset-light franchise business model over a turnaround story
- Value consistent new club growth and predictable royalty revenue
- Want exposure to budget-conscious consumer fitness demand
- Are comfortable with more moderate but more dependable growth
| Metric | PTON | PLNT |
|---|---|---|
| AI score | 23.6 | 32.5 |
| AI rank | #3511 | #2028 |
| Latest close | $5.36 | $51.60 |
| 1M return | -16.12% | -7.71% |
| 6M return | +33.33% | -37.19% |
| 1Y return | -29.47% | -50.76% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | PTON | PLNT |
|---|---|---|
| 1Y ago | $7.28K (-27.2%) started 2025-09-02 | $5.07K (-49.3%) started 2025-09-02 |
| 5Y ago | $534.98 (-94.7%) started 2021-08-31 | $6.35K (-36.5%) started 2021-08-31 |
| 10Y ago | $2.08K (-79.2%) started 2019-09-26 | $30.88K (+208.8%) started 2016-08-31 |
Hypothetical — past performance does not guarantee future results.
| Metric | PTON | PLNT |
|---|---|---|
| Market cap | $2.35B | $3.91B |
| Trailing P/E | 38.29 | 17.55 |
| Forward P/E | 23.30 | 14.08 |
| Price/Sales | 0.96 | 3.01 |
| EV/Revenue | 1.18 | 5.09 |
| Analyst target | $8.00 | $67.54 |
| Target upside | +49.25% | +30.89% |
| Metric | PTON | PLNT |
|---|---|---|
| Revenue growth | 0.10% | 4.50% |
| Earnings growth | 160.60% | 26.10% |
| EPS growth | +160.60% | +26.10% |
| FCF margin | +14.47% | +12.00% |
| Operating margin | 14.43% | 33.65% |
| Profit margin | 2.58% | 18.27% |
| ROIC proxy | N/A | N/A |
| Return on equity | N/A | N/A |
| Dividend yield | 0.00% | 0.00% |
| Beta | 2.55 | 1.02 |
| Debt/equity | N/A | N/A |
| Current ratio | 2.84 | 1.58 |
| Quick ratio | 2.46 | 1.29 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | PTON | PLNT |
|---|---|---|---|
| 1Y | Growth | -27.22% | -49.27% |
| CAGR | -27.37% | -49.49% | |
| Sharpe ratio | -0.28 | -1.27 | |
| Max drawdown | 58.78% | 60.69% | |
| Max daily drop | 25.72% | 31.19% | |
| Max wkly drop | 26.90% | 33.99% | |
| 5Y | Growth | -94.65% | -36.53% |
| CAGR | -44.33% | -8.69% | |
| Sharpe ratio | -0.30 | -0.15 | |
| Max drawdown | 97.48% | 61.24% | |
| Max daily drop | 35.35% | 31.19% | |
| Max wkly drop | 45.55% | 33.99% | |
| 10Y | Growth | -79.19% | +171.09% |
| CAGR | -20.27% | +10.49% | |
| Sharpe ratio | 0.08 | 0.35 | |
| Max drawdown | 98.28% | 68.72% | |
| Max daily drop | 35.35% | 31.19% | |
| Max wkly drop | 45.55% | 51.68% |
| Category | PTON | PLNT |
|---|---|---|
| Company | Peloton Interactive, Inc. | Planet Fitness, Inc. |
| Sector | Consumer Discretionary / Connected Fitness | Consumer Discretionary / Fitness Clubs |
| Industry | N/A | N/A |
| Core business | Peloton sells connected exercise equipment and subscription fitness content, generating revenue from hardware sales and recurring digital and all-access membership fees. | Planet Fitness operates and franchises a large network of low-cost fitness clubs targeting casual gym-goers, generating revenue from franchise royalties, equipment sales, and corporate-owned club memberships. |
| Investor focus | Investors watch subscriber retention and churn, progress on cost-cutting and profitability initiatives, and whether hardware sales trends have stabilized after a sharp post-pandemic decline. | Investors focus on same-club sales growth, net new club openings, and the health of the franchise royalty and equipment revenue model. |
- High-margin subscription revenue base provides a more profitable foundation than hardware sales alone
- Strong brand recognition and loyal core user base within connected fitness
- Ongoing restructuring efforts have improved cost structure and cash flow versus prior years
- Asset-light franchise model generates high-margin, relatively predictable royalty revenue
- Low membership price point appeals to a broad, less economically sensitive customer base
- Consistent track record of new club growth expanding its national footprint
- Subscriber growth has stalled or declined from pandemic-era peaks, pressuring the long-term growth narrative
- Hardware demand remains well below prior highs, limiting new subscriber inflow
- Balance sheet and profitability improvements are still relatively recent and unproven through a full cycle
- Growth depends on continued franchisee capital investment in new club openings
- Low-price membership model limits pricing power without risking member attrition
- Same-club sales growth can slow during periods of reduced discretionary consumer spending
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