PLNT Planet Fitness, Inc. Common Stock
NYSE · Hotels, Restaurants & Leisure · SEC EDGAR で表示 ↗ 10-K/10-Q 8月 6, 2026
$52.63
· 52週範囲の%
· 安値より上
· 高値へ
$37.0352週安値
$114.2652週高値
収益
$1.32B
あなたのバッジ
52週レンジ
$37–$114
アナリスト評価
BUY
目標株価
$65
P/E
·
ROE
-62.8%
純利益率
16.9%
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PLNT 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$52.63
収益
$1.32B
ROE
-62.8%
負債/自己資本 (MRQ)
-4.2
52週レンジ
$37–$114
PLNT 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
Planet Fitness, Inc. Common Stock について Wikipediaからの企業概要
Planet Fitness, Inc. is an American international franchisor and operator of fitness centers based in Hampton, New Hampshire. The company has around 2,715 clubs, making it one of the largest fitness club franchises by number of members and locations. The franchise has locations in the United States, Canada, Panama, Mexico, Spain and Australia. Planet Fitness markets itself as a "Judgement Free Zone" aimed at casual and first-time gym users, while discouraging behavior it associates with intimidating gym culture, which it characterizes as "lunk" behavior.
History
In 1992, Planet Fitness founders Michael and Marc Grondahl acquired a struggling Gold's Gym franchise in Dover, New Hampshire. They eventually closed that original location, opened a gym called Coastal Fitness, and brought on a third partner, Chris Rondeau. In 2002, they purchased the rights to the name Planet Fitness from Rick Berks and renamed their franchise.
Berks had started his own Planet Fitness gym in 1993 in Sunrise, Florida, and eventually expanded it to three clubs, along with a Gold's Gym franchise. The company name was derived from his daughter's school project, which was titled "Fitness Planet."
In the fall of 2013, TSG Consumer Partners LLC became an equity partner in the Planet Fitness franchise. Michael Grondahl, co-founder of Planet Fitness stepped down as CEO, and was succeeded by Chris Rondeau. The company went public on August 6, 2015. In 2023, Rondeau left the company. Colleen Keating became CEO in 2024.
Marketing
Planet Fitness' founding business model focused on the needs of occasional or first-time health club members, rather than more experienced members. In 1999 Planet Fitness launched 'Pizza Monday' which offered free pizza on the first Monday night of each month, this ended in 2020. Since 2024, however, the company has broadened its appeal to include more experienced gym goers by adding equipment and amenities to meet their needs, emphasizing that all levels of fitness are welcome.
Criticism
A 2010 article in Men's Health criticized Planet Fitness for prohibiting certain weightlifting exercises—such as deadlifts and clean-and-jerks—that many experts believe are highly effective. Planet Fitness gyms have a "lunk alarm," a loud siren and rotating light that may be used when a weightlifter grunts too loudly or drops weights. This has alienated some gym goers.
COVID-19 shutdown
In March 2020, as the COVID-19 lockdown measures took effect, the company was criticized for debiting its customers' membership dues for that month, despite the nationwide closure of its facilities due to the onset of the pandemic. The Wall Street Journal reported that the company said it acted too late to cancel the March automatic payments and would reimburse customers. By March 23, 2020, the company ceased charging its customers monthly dues for as long as the clubs remained closed.
Following the closure of its gyms on March 18, 2020, Planet Fitness began offering free online workout classes; company officers announced they would take a cut in salary and that senior managers would have their pay reduced; board members waived their annual retainers. Despite the loss of revenue, once the lockdown lifted, the company was able to reopen all of its gyms. However, many clubs have yet to restore gym hours to 24-7 as they were prior to the COVID-19 shutdown.
Outreach
Beginning in February 2025, Planet Fitness offered free "Black Card" memberships to firefighters in the
Greater Los Angeles area to assist in their personal fitness and health recovery following their efforts combatting the January 2025 Southern California wildfires.
In 2019, Planet Fitness began offering high-school students free June-August memberships, allowing student athletes to work out over the summer. In May 2025, Planet Fitness announced that its High School Summer Pass program had been taken up by 10 million students since its inception.
Beginning in 2016, the company has partnered with the Boys & Girls Clubs of America offering college scholarships and supported training programs and other local community-based projects.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
セクターConsumer Discretionary
業種Hotels, Restaurants & Leisure
従業員4,393
国US
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益$1.32B2017-12-31 → 2025-12-31
フリーキャッシュフロー$255M2017-12-31 → 2025-12-31
純利益率16.9%2017-12-31 → 2025-12-31
バリュエーションと指標
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
この指標グループのデータはまだありません
この指標グループを計算するには、まだファンダメンタルズデータが不足しています。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | PLNT | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | 30.9%5年平均 ≈26.8% | ≈26.8% | 16.1% | トップクラス | |
| EBITDA Margin (EBITDAマージン) | 29.8%5年平均 ≈26.8% | ≈26.8% | 20.1% | トップクラス | |
| 税引前利益率 (TTM) | 23.7%5年平均 ≈18.1% | ≈18.1% | 2.8% | トップクラス | |
| 純利益率 (TTM) | 16.9%5年平均 ≈12.8% | ≈12.8% | 1.5% | トップクラス | |
| ROA | 7.1%5年平均 ≈4.9% | ≈4.9% | 2.5% | トップクラス | |
| ROE | -62.8%5年平均 ≈-65.2% | ≈-65.2% | 4.1% | 弱い | |
| ROIC | 14.2%5年平均 ≈12.1% | ≈12.1% | 9.0% | トップクラス |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | PLNT | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | -4.25年平均 ≈-8.8 | ≈-8.8 | -0.6 | 低負債 | |
| 流動比率 (MRQ) | 1.65年平均 ≈2.5 | ≈2.5 | 0.7 | 高流動性 | |
| クイックレシオ (MRQ) | 1.25年平均 ≈2.0 | ≈2.0 | 0.4 | 高流動性 | |
| 長期負債/株主資本 (MRQ) | -4.05年平均 ≈-8.7 | ≈-8.7 | -0.6 | 低負債 |
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
| 指標 | 5年トレンド | PLNT | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 12.1%5年平均 ≈28.1% | ≈28.1% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 12.2%5年平均 ≈25.5% | ≈25.5% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 26.6% | · | · | · | |
| Net Income YoY (純利益（前年比）) | 27.4%5年平均 ≈55.8% | ≈55.8% | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 30.1% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | PLNT | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.45年平均 ≈0.4 | ≈0.4 | 0.4 | 同水準 | |
| Inventory Turnover (棚卸資産回転率) | 33.65年平均 ≈36.1 | ≈36.1 | 16.0 | トップクラス | |
| Receivables Turnover (売掛金回転率) | 17.95年平均 ≈22.2 | ≈22.2 | 21.2 | 弱い | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$301.4K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 11月 18, 2016 | $2.78 | USD | ≈13.9% |
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
4.4%
次回決算
11月 10, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 8月 11, 2026 | $0.88 | $0.86 | 2.2% |
| 2026年3月31日 | $0.74 | $0.64 | 14.8% | |
| 2025年12月31日 | $0.83 | $0.81 | 2.7% | |
| 2025年9月30日 | $0.80 | $0.75 | 6.1% | |
| 2025年6月30日 | $0.86 | $0.81 | 6.5% | |
| 2025年3月31日 | $0.59 | $0.63 | -6.0% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.32B | $1.18B | $1.07B | $937M | $587M | $407M | $689M | $573M | · | $378M | $331M | |
| Cost of Revenue | $230M | $197M | $190M | $177M | $101M | · | $194M | $163M | · | $122M | $113M | |
| SG&A Expense | $138M | $129M | $125M | $115M | $95M | $69M | $79M | $72M | · | $50M | $56M | |
| Operating Expenses | $929M | $857M | $798M | $707M | $444M | $347M | $456M | $389M | · | $263M | $258M | |
| Operating Income | $395M | $324M | $273M | $230M | $143M | $60M | $233M | $184M | · | $116M | $72M | |
| Interest Expense | · | · | $87M | $89M | $81M | $82M | $61M | $51M | · | $27M | · | |
| Interest Income | $23M | $23M | $18M | $5M | $878.0K | $3M | $7M | $5M | · | $21.0K | · | |
| Other Non-op | $-454.0K | $-548.0K | $4M | $15M | $-11M | $5M | $-6M | $-6M | · | $1M | $-275.0K | |
| Pretax Income | $309M | $247M | $208M | $161M | $52M | $-15M | $173M | $132M | · | $90M | $47M | |
| Income Tax | $86M | $68M | $59M | $51M | $6M | $687.0K | $38M | $29M | · | $19M | $9M | |
| Net Income | $219M | $172M | $138M | $99M | $43M | $-15M | $118M | $88M | · | $22M | $19M | |
| EBITDA | $395M | $324M | $273M | · | $143M | $60M | $233M | $184M | · | $116M | $72M |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $346M | $293M | $276M | $410M | $546M | $439M | $436M | $289M | $113M | $40M | $31M | |
| Short-term Investments | $107M | $114M | $75M | $0 | · | · | · | · | · | · | · | |
| Receivables | $70M | $77M | $42M | $46M | $27M | $16M | $42M | $39M | $37M | $27M | $19M | |
| Inventory | $8M | $6M | $5M | $5M | $1M | $473.0K | $877.0K | $5M | $3M | $2M | $5M | |
| Prepaid Expense | $25M | $21M | $14M | $11M | $13M | $12M | $8M | $5M | $4M | $4M | $5M | |
| Other Current Assets | · | · | · | · | · | · | $947.0K | $7M | $7M | $8M | $11M | |
| Current Assets | $658M | $588M | $472M | $556M | $662M | $567M | $540M | $389M | $177M | $91M | $73M | |
| PP&E (Net) | · | · | · | · | · | $161M | $145M | $114M | $83M | $61M | $56M | |
| PP&E (Gross) | · | · | · | · | · | $268M | $219M | $167M | · | $92M | $80M | |
| Accum. Depreciation | · | · | · | $228M | $152M | $108M | $74M | $53M | · | $31M | $24M | |
| Goodwill | $712M | $721M | $718M | $703M | $229M | $228M | $228M | $200M | $177M | $177M | $177M | |
| Intangibles | $286M | $323M | $373M | $417M | $201M | $217M | $234M | $234M | $236M | $254M | $274M | |
| Other Non-current Assets | $5M | $7M | $4M | $4M | $2M | $2M | $2M | $2M | $12M | $8M | $2M | |
| Total Assets | $3.10B | $3.07B | $2.97B | $2.85B | $2.02B | $1.85B | $1.72B | $1.35B | $1.10B | $1.00B | $699M | |
| Accounts Payable | $40M | $33M | $24M | $21M | $28M | $19M | $21M | $30M | $29M | $29M | $24M | |
| Accrued Liabilities | $75M | $68M | $66M | $67M | $52M | $22M | $32M | $32M | $19M | $19M | $14M | |
| Short-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $312M | $282M | $251M | $245M | $177M | $112M | $145M | $131M | $111M | $83M | $66M | |
| Capital Leases | $419M | $405M | $382M | $342M | $198M | $168M | $153M | · | · | · | · | |
| Deferred Tax | $1M | $1M | $2M | $1M | $0 | $881.0K | $1M | $2M | $2M | $1M | $0 | |
| Other Non-current Liabilities | $6M | $4M | $5M | $4M | $3M | $3M | $3M | $1M | $4M | $5M | $484.0K | |
| Long-term Debt | $2.48B | $2.17B | $1.98B | $2.00B | $1.76B | $1.77B | $1.71B | $1.17B | $704M | $709M | $485M | |
| Total Debt | $2.48B | $2.17B | $1.98B | · | $1.76B | $1.77B | $1.71B | $1.17B | · | $709M | $485M | |
| Retained Earnings | $-1.11B | $-822M | $-691M | $-704M | $-709M | $-752M | $-737M | $-394M | $-140M | $-164M | $-14M | |
| AOCI | $1M | $-2M | $172.0K | $-448.0K | $12.0K | $27.0K | $303.0K | $94.0K | $-648.0K | $-1M | $-2M | |
| Stockholders' Equity | $-483M | $-215M | $-116M | $-199M | $-645M | $-706M | $-706M | $-375M | $-129M | $-131M | $-15M | |
| Liabilities + Equity | $3.10B | $3.07B | $2.97B | $2.85B | $2.02B | $1.85B | $1.72B | $1.35B | $1.10B | $1.00B | $699M |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $156M | $160M | $149M | $124M | $63M | $54M | $44M | $35M | · | $32M | $32M | |
| Stock-based Comp | $12M | $9M | $8M | $8M | $9M | $5M | $5M | $5M | · | $2M | $5M | |
| Deferred Tax | $64M | $56M | $51M | $49M | $2M | $7M | $22M | $24M | · | $16M | $6M | |
| Amort. of Intangibles | $37M | $49M | $52M | $40M | $17M | $17M | $16M | $16M | · | $20M | $22M | |
| Operating Cash Flow | $418M | $344M | $330M | $240M | $189M | $31M | $204M | $184M | · | $109M | $82M | |
| CapEx | $164M | $155M | $136M | $100M | $54M | $53M | $58M | $41M | · | $15M | $19M | |
| Investing Cash Flow | $-160M | $-209M | $-340M | $-507M | $-91M | $-52M | $-111M | $-86M | · | $-15M | · | |
| Debt Issued | · | · | · | · | $0 | $75M | $550M | $1.20B | · | $230M | $120M | |
| Net Debt Issued | $-432M | $-609M | $-21M | · | $-18M | $58M | $538M | $488M | · | $224M | $105M | |
| Stock Issued | $2M | $22M | $9M | $925.0K | $8M | $3M | $3M | $1M | · | $136.0K | · | |
| Stock Repurchased | $500M | $300M | $125M | $94M | $0 | $0 | $458M | $342M | · | $2M | · | |
| Net Stock Activity | $-499M | $-278M | $-116M | · | $8M | $3M | $3M | $1M | · | $-1M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $169M | · | |
| Financing Cash Flow | $-198M | $-105M | $-141M | $136M | $-10M | $58M | $64M | $110M | · | $-85M | · | |
| Net Change in Cash | $62M | $28M | $-150M | $-131M | $88M | $37M | $159M | $207M | · | $9M | $-12M | |
| Taxes Paid | $21M | $12M | $5M | $4M | $2M | $-2M | $10M | $5M | · | · | · | |
| Free Cash Flow | $255M | $189M | $194M | · | $135M | $-21M | $146M | $144M | · | $93M | $62M | |
| Levered FCF | · | · | $132M | · | $63M | $-107M | $99M | $104M | · | · | · |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 29.8% | 27.4% | 25.5% | · | 24.4% | 14.7% | 33.8% | 32.1% | · | 30.6% | 21.8% | |
| Net Margin | 16.6% | 14.6% | 12.9% | · | 7.3% | -3.7% | 17.1% | 15.4% | · | 5.7% | 5.6% | |
| Pretax Margin | 23.3% | 20.9% | 19.4% | · | 8.8% | -3.6% | 25.1% | 23.0% | · | 23.8% | 14.3% | |
| EBITDA Margin | 29.8% | 27.4% | 25.5% | · | 24.4% | 14.7% | 33.8% | 32.1% | · | 30.6% | 21.8% | |
| ROA | 7.1% | 5.7% | 4.8% | · | 2.2% | -0.84% | 7.7% | 7.2% | · | 2.5% | 5.3% | |
| ROE | -62.8% | -103.9% | -87.9% | · | -6.3% | 2.1% | -21.8% | -35.0% | · | -29.4% | · | |
| ROIC | 14.2% | 12.0% | 10.5% | · | 11.5% | 5.9% | 18.2% | 18.1% | · | 15.8% | 12.0% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | 1.9 | · | 3.8 | 5.1 | 3.7 | 3.0 | · | 1.1 | 1.1 | |
| Quick Ratio | 1.7 | 1.7 | 1.6 | · | 3.2 | 4.1 | 3.3 | 2.5 | · | 0.8 | 0.8 | |
| Debt / Equity | -5.1 | -10.1 | -17.2 | · | -2.7 | -2.5 | -2.4 | -3.1 | · | -5.4 | · | |
| LT Debt / Equity | -5.1 | -10.0 | -17.0 | · | -2.7 | -2.5 | -2.4 | -3.1 | · | -5.4 | · | |
| Interest Coverage | · | · | 3.2 | · | 1.8 | 0.7 | 3.8 | 3.6 | · | · | · |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.2 | 0.4 | 0.5 | · | 0.4 | 0.9 | |
| Inventory Turnover | 33.6 | 36.4 | 38.2 | · | · | · | 64.8 | 41.6 | · | 38.5 | 30.0 | |
| Receivables Turnover | 17.9 | 19.9 | 24.3 | · | 26.9 | 13.9 | 17.0 | 15.0 | · | 16.5 | 17.2 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.1% | 10.3% | 14.4% | 59.6% | 44.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.2% | 26.3% | 38.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 27.4% | 24.4% | 39.1% | 132.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 30.1% | 59.0% | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.32B | $1.18B | $1.07B | $937M | $587M | $407M | $689M | $573M | · | $378M | $331M | |
| Net Income TTM | $219M | $172M | $138M | $99M | $43M | $-15M | $118M | $88M | · | $22M | $19M | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 787.4% | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | $169M | · |
損益計算書
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $365M | $337M | $376M | $330M | $341M | $277M | $340M | $292M | $301M | $248M | $285M | $278M | $286M | $222M | $281M | $244M | |
| Cost of Revenue | $64M | $45M | $90M | $58M | $59M | $22M | $80M | $46M | $52M | $19M | $57M | $54M | $59M | $19M | $74M | $49M | |
| SG&A Expense | $34M | $34M | $37M | $31M | $36M | $34M | $36M | $33M | $32M | $29M | $31M | $33M | $33M | $28M | $29M | $27M | |
| Operating Expenses | $241M | $239M | $270M | $223M | $238M | $197M | $251M | $211M | $214M | $182M | $214M | $205M | $209M | $170M | $217M | $182M | |
| Operating Income | $124M | $99M | $106M | $107M | $102M | $79M | $90M | $81M | $87M | $66M | $71M | $72M | $77M | $52M | $64M | $62M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $21M | · | $22M | $21M | $22M | · | $22M | |
| Interest Income | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $3M | $2M | |
| Other Non-op | $446.0K | $615.0K | $-4M | $1M | $2M | $283.0K | $-2M | $-558.0K | $1M | $647.0K | $3M | $148.0K | $370.0K | $113.0K | $6M | $5M | |
| Pretax Income | $96M | $72M | $78M | $88M | $84M | $59M | $67M | $60M | $70M | $50M | $58M | $55M | $60M | $35M | $51M | $46M | |
| Income Tax | $29M | $19M | $17M | $28M | $25M | $16M | $19M | $17M | $19M | $14M | $20M | $13M | $16M | $10M | $15M | $16M | |
| Net Income | $67M | $52M | $60M | $59M | $58M | $42M | $47M | $42M | $49M | $34M | $35M | $39M | $41M | $23M | $34M | $27M | |
| EBITDA | $124M | $99M | · | $107M | $102M | $79M | · | $81M | $87M | $66M | · | $72M | $77M | $52M | · | $62M |
貸借対照表
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $298M | $375M | $346M | $329M | $336M | $344M | $293M | $299M | $247M | $302M | · | $309M | $236M | $460M | · | $404M | |
| Short-term Investments | $102M | $99M | $107M | $114M | $107M | $110M | $114M | $109M | $103M | $93M | · | $108M | $118M | · | · | · | |
| Receivables | $66M | $41M | $70M | $70M | $73M | $39M | $77M | $49M | $41M | $24M | · | $36M | $47M | $21M | · | $34M | |
| Inventory | $9M | $5M | $8M | $7M | $4M | $2M | $6M | $5M | $5M | $5M | · | $8M | $7M | $5M | · | $4M | |
| Prepaid Expense | $25M | $26M | $25M | $23M | $19M | $17M | $21M | $14M | $16M | $19M | · | $18M | $12M | $17M | · | $14M | |
| Current Assets | $628M | $687M | $658M | $626M | $637M | $604M | $588M | $556M | $494M | $521M | · | $540M | $505M | $589M | · | $540M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $297M | $274M | $251M | · | $205M | |
| Goodwill | $712M | $712M | $712M | $711M | $721M | $721M | $721M | $719M | $719M | $719M | · | $718M | $718M | $703M | · | $700M | |
| Intangibles | $270M | $278M | $286M | $296M | $305M | $314M | $323M | $334M | $347M | $360M | · | $385M | $398M | $404M | · | $428M | |
| Other Non-current Assets | $19M | $15M | $5M | $10M | $10M | $7M | $7M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Total Assets | $3.00B | $3.10B | $3.10B | $3.06B | $3.12B | $3.09B | $3.07B | $3.05B | $2.97B | $2.99B | · | $2.94B | $2.85B | $2.91B | · | $2.85B | |
| Accounts Payable | $52M | $33M | $40M | $48M | $49M | $26M | $33M | $32M | $30M | $21M | · | $28M | $29M | $17M | · | $22M | |
| Accrued Liabilities | $63M | $69M | $75M | $61M | $58M | $62M | $68M | $67M | $57M | $44M | · | $56M | $45M | $47M | · | $54M | |
| Short-term Debt | $75M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $397M | $332M | $312M | $300M | $310M | $287M | $282M | $286M | $272M | $247M | · | $273M | $274M | $250M | · | $258M | |
| Capital Leases | $416M | $407M | $419M | $418M | $433M | $433M | $405M | $409M | $401M | $390M | · | $380M | $347M | $336M | · | $342M | |
| Deferred Tax | $968.0K | $1M | $1M | $620.0K | $1M | $1M | $1M | $2M | $2M | $2M | · | $1M | $1M | $1M | · | $965.0K | |
| Other Non-current Liabilities | $5M | $5M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | · | $5M | $5M | $4M | · | $4M | |
| Long-term Debt | $2.47B | $2.48B | $2.48B | $2.16B | $2.16B | $2.17B | $2.17B | $2.17B | $2.18B | $1.98B | · | $1.99B | $1.99B | $2.00B | · | $2.00B | |
| Total Debt | $2.55B | $2.48B | · | $2.16B | $2.16B | $2.17B | · | $2.17B | $2.18B | $1.98B | · | $1.99B | $1.99B | $2.00B | · | $2.00B | |
| Retained Earnings | $-1.24B | $-1.11B | $-1.11B | $-815M | $-775M | $-831M | $-822M | $-869M | $-911M | $-677M | · | $-727M | $-766M | $-706M | · | $-737M | |
| AOCI | $-836.0K | $-605.0K | $1M | $1M | $1M | $-1M | $-2M | $220.0K | $-1M | $-435.0K | · | $-684.0K | $-333.0K | $-367.0K | · | $-626.0K | |
| Stockholders' Equity | $-613M | $-482M | $-483M | $-195M | $-159M | $-220M | $-215M | $-266M | $-318M | $-96M | · | $-157M | $-202M | $-151M | · | $-204M | |
| Liabilities + Equity | $3.00B | $3.10B | $3.10B | $3.06B | $3.12B | $3.09B | $3.07B | $3.05B | $2.97B | $2.99B | · | $2.94B | $2.85B | $2.91B | · | $2.85B |
キャッシュフロー
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $40M | $40M | $39M | $38M | $38M | $40M | $41M | $40M | $39M | $39M | $37M | $37M | $36M | $34M | $33M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $2M | $975.0K | $2M | $2M | $3M | $2M | $1M | $1M | |
| Deferred Tax | $18M | $12M | $9M | $27M | $17M | $11M | $16M | $13M | $15M | $11M | $16M | $13M | $13M | $8M | $14M | $16M | |
| Amort. of Intangibles | $8M | $8M | $9M | $9M | $9M | $9M | $11M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $10M | $11M | |
| Operating Cash Flow | $46M | $148M | $109M | $131M | $44M | $134M | $49M | $127M | $78M | $90M | $63M | $110M | $59M | $98M | $50M | $80M | |
| CapEx | $42M | $26M | $50M | $55M | $36M | $23M | $42M | $49M | $38M | $26M | $51M | $39M | $22M | $23M | $35M | $24M | |
| Investing Cash Flow | $5M | $-47M | $-54M | $-35M | $-43M | $-28M | $-60M | $-58M | $-52M | $-39M | $-92M | $-47M | $-178M | $-23M | $-37M | $-3M | |
| Net Debt Issued | · | $-5M | · | · | · | $-6M | · | · | · | $-5M | · | · | · | · | · | · | |
| Stock Issued | $243.0K | $613.0K | $374.0K | $301.0K | $522.0K | $655.0K | $5M | $7M | $9M | $450.0K | $585.0K | $203.0K | $2M | $7M | $146.0K | $103.0K | |
| Stock Repurchased | $200M | $51M | $350M | $98M | $2M | $50M | $0 | $0 | $280M | $20M | $0 | $0 | $100M | $25M | $1.0K | $50M | |
| Net Stock Activity | · | $-50M | · | · | · | $-49M | · | · | · | $-20M | · | · | · | $-18M | · | · | |
| Financing Cash Flow | $-136M | $-56M | $-29M | $-103M | $-11M | $-55M | $-3M | $2M | $-79M | $-25M | $-5M | $-6M | $-106M | $-25M | $-7M | $-56M | |
| Net Change in Cash | $-85M | $45M | $27M | $-7M | $-8M | $51M | $-17M | $72M | $-53M | $26M | $-33M | $57M | $-224M | $51M | $5M | $21M | |
| Taxes Paid | $16M | $329.0K | $2M | $1M | $18M | $289.0K | $852.0K | $2M | $8M | $1M | $906.0K | $2M | $4M | $-1M | $553.0K | $2M | |
| Free Cash Flow | · | $122M | · | · | · | $111M | · | · | · | $63M | · | · | · | $75M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $48M | · | · | · | $59M | · | · |
収益性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 33.9% | 29.3% | · | 32.4% | 30.0% | 28.6% | · | 27.8% | 29.0% | 26.5% | · | 26.1% | 26.9% | 23.5% | · | 25.3% | |
| Net Margin | 18.4% | 15.3% | · | 17.8% | 17.0% | 15.1% | · | 14.4% | 16.2% | 13.8% | · | 14.1% | 14.4% | 10.2% | · | 11.0% | |
| Pretax Margin | 26.3% | 21.3% | · | 26.6% | 24.6% | 21.4% | · | 20.4% | 23.1% | 20.4% | · | 19.8% | 21.0% | 15.6% | · | 19.0% | |
| EBITDA Margin | 33.9% | 29.3% | · | 32.4% | 30.0% | 28.6% | · | 27.8% | 29.0% | 26.5% | · | 26.1% | 26.9% | 23.5% | · | 25.3% | |
| ROA | 2.2% | 1.7% | · | 1.9% | 1.9% | 1.4% | · | 1.4% | 1.7% | 1.2% | · | 1.4% | 1.4% | 0.77% | · | 1.1% | |
| ROE | -17.4% | -14.7% | · | -25.5% | -24.4% | -26.5% | · | -19.9% | -18.7% | -27.7% | · | -21.7% | -21.2% | -12.5% | · | -6.2% | |
| ROIC | 4.5% | 3.6% | · | 3.7% | 3.6% | 2.9% | · | 3.1% | 3.4% | 2.5% | · | 3.0% | 3.2% | 2.1% | · | 2.3% |
流動性と支払能力
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.1 | · | 2.1 | 2.1 | 2.1 | · | 1.9 | 1.8 | 2.1 | · | 2.0 | 1.8 | 2.4 | · | 2.1 | |
| Quick Ratio | 1.2 | 1.6 | · | 1.7 | 1.7 | 1.7 | · | 1.6 | 1.4 | 1.7 | · | 1.7 | 1.5 | 1.9 | · | 1.7 | |
| Debt / Equity | -4.2 | -5.1 | · | -11.1 | -13.6 | -9.9 | · | -8.2 | -6.9 | -20.5 | · | -12.7 | -9.9 | -13.2 | · | -9.8 | |
| LT Debt / Equity | -4.0 | -5.1 | · | -11.0 | -13.5 | -9.7 | · | -8.1 | -6.8 | -20.3 | · | -12.5 | -9.8 | -13.1 | · | -9.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.1 | · | 3.3 | 3.6 | 2.4 | · | 2.8 |
効率性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 9.5 | 13.4 | · | 9.8 | 12.4 | 6.5 | · | 7.4 | 8.6 | 3.8 | · | 9.1 | 12.0 | 5.7 | · | 11.7 | |
| Receivables Turnover | 5.3 | 8.5 | · | 5.5 | 6.0 | 8.9 | · | 6.9 | 6.8 | 11.1 | · | 7.8 | 8.1 | 13.2 | · | 10.7 |
バリュエーション（TTM）
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.41B | $1.38B | · | $1.29B | $1.25B | $1.21B | · | $1.13B | $1.11B | $1.10B | · | $1.07B | $1.03B | $972M | · | $839M | |
| Net Income TTM | $238M | $229M | · | $206M | $189M | $180M | · | $160M | $157M | $150M | · | $137M | $124M | $106M | · | $71M |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $1.32B | $1.18B | $1.07B | $937M | $587M |
| 営業利益率 % | 29.8% | 27.4% | 25.5% | · | 24.4% |
| 純利益 | $219M | $172M | $138M | $99M | $43M |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | -5.1 | -10.1 | -17.2 | · | -2.7 |
| 流動比率 | 2.1 | 2.1 | 1.9 | · | 3.8 |
| クイックレシオ | 1.7 | 1.7 | 1.6 | · | 3.2 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $255M | $189M | $194M | · | $135M |
機関投資家（13F） 471 提出者 · $5.0B合計 · 時点 2026年9月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
保有者
471
保有価値
$5.0B
新規ポジション
106
解消済みポジション
95
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 106 (+19 前期比) | 95 (+20 前期比) | 149 (0 前期比) | 148 (+8 前期比) | +890K |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $856,125,942 | 7,892,744 | 17.12% | 株式数 |
| BlackRock, Inc. | $435,423,705 | 8,346,247 | 8.71% | 株式数 |
| SRS Investment Management, LLC | $256,536,115 | 4,917,311 | 5.13% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $191,256,159 | 3,666,018 | 3.83% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $186,876,018 | 3,582,059 | 3.74% | 株式数 |
| Dorsal Capital Management, LP | $144,771,750 | 2,775,000 | 2.90% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $137,737,652 | 2,640,170 | 2.76% | 株式数 |
| STATE STREET CORP | $130,348,893 | 2,498,658 | 2.61% | 株式数 |
| D. E. Shaw & Co., Inc. | $127,821,352 | 2,450,093 | 2.56% | 株式数 |
| STEADFAST CAPITAL MANAGEMENT LP | $108,544,485 | 2,080,592 | 2.17% | 株式数 |
| Corvex Management LP | $98,796,311 | 1,893,738 | 1.98% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $93,806,199 | 1,798,087 | 1.88% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $85,218,594 | 1,633,110 | 1.70% | 株式数 |
| CADIAN CAPITAL MANAGEMENT, LP | $83,489,738 | 1,600,340 | 1.67% | 株式数 |
| FMR LLC | $73,308,502 | 1,405,185 | 1.47% | 株式数 |
| Gotham Asset Management, LLC | $68,780,406 | 1,318,390 | 1.38% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $66,141,126 | 1,267,800 | 1.32% | コールオプション |
| JPMORGAN CHASE & CO | $65,425,053 | 1,264,860 | 1.31% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $62,255,607 | 1,193,358 | 1.25% | 株式数 |
| BAMCO INC /NY/ | $56,117,913 | 1,075,674 | 1.12% | 株式数 |
| GOLDMAN SACHS GROUP INC | $54,081,196 | 1,036,634 | 1.08% | 株式数 |
| NORGES BANK | $52,304,755 | 1,002,583 | 1.05% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47,587,231 | 912,157 | 0.95% | 株式数 |
| CITADEL ADVISORS LLC | $46,925,245 | 899,468 | 0.94% | 株式数 |
| AXA Investment Managers S.A. | $46,313,276 | 446,178 | 0.93% | 株式数 |
| UBS Group AG | $42,582,249 | 816,221 | 0.85% | 株式数 |
| MORGAN STANLEY | $37,601,186 | 720,742 | 0.75% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $37,594,441 | 720,614 | 0.75% | 株式数 |
| BW Gestao de Investimentos Ltda. | $36,519,000 | 700,000 | 0.73% | コールオプション |
| Squarepoint Ops LLC | $34,731,134 | 665,730 | 0.69% | 株式数 |
| Point72 Asset Management, L.P. | $34,257,117 | 656,644 | 0.69% | 株式数 |
| NORTHERN TRUST CORP | $33,902,726 | 649,851 | 0.68% | 株式数 |
| AMERIPRISE FINANCIAL INC | $30,550,909 | 585,603 | 0.61% | 株式数 |
| CIBC Private Wealth Group LLC | $28,434,868 | 273,939 | 0.57% | 株式数 |
| Assenagon Asset Management S.A. | $27,822,304 | 658,984 | 0.56% | 株式数 |
| CITADEL ADVISORS LLC | $27,107,532 | 519,600 | 0.54% | コールオプション |
| VANGUARD FIDUCIARY TRUST CO | $26,772,705 | 513,182 | 0.54% | 株式数 |
| UBS Group AG | $26,544,096 | 508,800 | 0.53% | コールオプション |
| CAPITAL FUND MANAGEMENT S.A. | $25,568,934 | 490,108 | 0.51% | 株式数 |
| Man Group plc | $24,947,850 | 478,203 | 0.50% | 株式数 |
| TD Asset Management Inc | $24,207,610 | 464,014 | 0.48% | 株式数 |
| BARCLAYS PLC | $23,793,329 | 456,073 | 0.48% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $23,650,163 | 317,964 | 0.47% | 株式数 |
| Bank of New York Mellon Corp | $22,981,453 | 440,511 | 0.46% | 株式数 |
| Triodos Investment Management BV | $19,302,900 | 370,000 | 0.39% | 株式数 |
| FRANKLIN RESOURCES INC | $18,492,179 | 354,460 | 0.37% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17,519,364 | 335,813 | 0.35% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $16,216,418 | 310,838 | 0.32% | 株式数 |
| WELLS FARGO & COMPANY/MN | $15,651,000 | 300,000 | 0.31% | コールオプション |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $15,651,000 | 300,000 | 0.31% | 株式数 |
企業インサイダー 30 人のインサイダー · 16人の役員 · 14人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Colleen Keating | Chief Executive Officer | 2026年6月10日 F | 119,017 | 1 | 0 | $247,700 |
| Priyadarshi Sudhanshu | CFO & President, International | 2026年6月25日 A | 92,832 | 0 | 0 | $0 |
| Jay Stasz | Chief Financial Officer | 2025年11月4日 F | 8,071 | 0 | 0 | $0 |
| Thomas J Fitzgerald III | Chief Financial Officer | 2024年11月15日 M | 27,284 | 0 | 0 | $0 |
| Jennifer Simmons | Div President, Corp Stores | 2024年11月14日 M | 19,110 | 0 | 0 | $0 |
| Edward Hymes | President, COO | 2023年3月15日 A | 12,401 | 0 | 0 | $0 |
| Shane Mcguiness | President, Corporate Clubs | 2022年3月15日 A | 21,692 | 0 | 0 | $0 |
| Dorvin D Lively | President | 2021年8月27日 C | 54,671 | 0 | 0 | $0 |
| William Bode | Chief Operating Officer | 2026年9月14日 M | 32,939 | 0 | 1 | $-358,540 |
| Brian Povinelli | Chief Marketing Officer | 2026年3月15日 F | 8,900 | 0 | 0 | $0 |
| Brian O'Donnell | SVP, Chief Accounting Officer | 2024年8月7日 M | 6,778 | 0 | 0 | $0 |
| Jeremy Tucker | Chief Marketing Officer | 2022年3月15日 A | 6,228 | 0 | 0 | $0 |
| Craig Jeffrey Miller | Chief Digital & Information Of | 2021年3月19日 A | 11,938 | 0 | 0 | $0 |
| Verghis Chacko Roger | Chief Commercial Officer | 2019年4月9日 A | 18,147 | 0 | 0 | $0 |
| Rob Sopkin | Chief Development Officer | 2018年4月2日 A | 2,402 | 0 | 0 | $0 |
| Richard L Moore | CAO & General Counsel | 2017年11月16日 C | 0 | 0 | 0 | $0 |
| Christopher Tanco | 取締役 | 2026年10月1日 A | 16,088 | 1 | 0 | $119,263 |
| Enshalla Anderson | 取締役 | 2026年10月1日 A | 17,156 | 0 | 0 | $0 |
| Stephen W. Beard, | 取締役 | 2026年10月1日 A | 3,615 | 0 | 0 | $0 |
| Harmit J Singh | 取締役 | 2026年10月1日 A | 3,444 | 0 | 0 | $0 |
| Stephen Spinelli JR | 取締役 | 2026年10月1日 A | 46,426 | 1 | 0 | $492,800 |
| Frances G Rathke | 取締役 | 2026年10月1日 A | 29,887 | 1 | 0 | $231,050 |
| Bernard Acoca | 取締役 | 2026年5月5日 A | 9,385 | 0 | 0 | $0 |
| Craig R Benson | 取締役 | 2026年5月5日 A | 21,563 | 0 | 0 | $0 |
| Christopher Rondeau | 取締役 | 2024年1月2日 A | 55,076 | 0 | 0 | $0 |
| David P Berg | 取締役 | 2020年4月1日 A | 9,305 | 0 | 0 | $0 |
| Charles Esserman | 取締役 | 2017年5月10日 C | 0 | 0 | 0 | $0 |
| Pierre Lecomte | 取締役 | 2017年5月10日 C | 0 | 0 | 0 | $0 |
| Marc Grondahl | 取締役 | 2017年1月13日 C | 0 | 0 | 0 | $0 |
| Cammie W Dunaway | · | 2026年5月5日 A | 20,857 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 68のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| SMCO · Tidal Trust II | 1.37% | 34,752 NS | 2026年7月31日 | N-PORT |
| GURU · Global X Funds | 1.13% | 12,327 NS | 2026年7月31日 | N-PORT |
| BUL · Pacer Funds Trust | 0.57% | 13,350 NS | 2026年7月31日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.38% | 23,112 SH | 2026年10月28日 | 日次 |
| GTO · Invesco Actively Managed Exchange-T… | 0.23% | 7,363,000 | 2026年10月28日 | 日次 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.22% | 78,076 SH | 2026年8月19日 | 日次 |
| NUSC · Nushares ETF Trust | 0.21% | 47,449 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.19% | 4,471 NS | 2026年7月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.19% | 2,993 NS | 2026年7月31日 | N-PORT |
| MIDE · DBX ETF Trust | 0.17% | 111 NS | 2026年8月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 20,812 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.16% | 87,927 SH | 2026年9月11日 | 日次 |
| FDIS · FIDELITY COVINGTON TRUST | 0.14% | 40,906 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.13% | 24,293 SH | 2026年9月11日 | 日次 |
| PTMC · Pacer Funds Trust | 0.12% | 8,679 NS | 2026年7月31日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.12% | 160,174 SH | 2026年8月19日 | 日次 |
| IWP · iShares Trust | 0.12% | 444,924 SH | 2026年9月11日 | 日次 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.12% | 38,096 SH | 2026年10月28日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.11% | 1,049,687 SH | 2026年8月19日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.11% | 127,688 SH | 2026年8月19日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 47,167 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.09% | 1,162 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 48,522 SH | 2026年10月28日 | 日次 |
| GINN · Goldman Sachs ETF Trust | 0.09% | 3,615 NS | 2026年8月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.09% | 376,887 NS | 2026年8月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.09% | 234,536 NS | 2026年7月31日 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0.08% | 99,500 | 2026年10月28日 | 日次 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.08% | 218,695 NS | 2026年8月31日 | N-PORT |
| IYC · iShares Trust | 0.07% | 15,897 SH | 2026年9月11日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 9,982 SH | 2026年10月28日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 107,333 NS | 2026年8月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.06% | 14,919 SH | 2026年10月28日 | 日次 |
| SMMD · iShares Trust | 0.05% | 41,899 SH | 2026年9月11日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 907,659 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.05% | 1,815,612 SH | 2026年8月19日 | 日次 |
| WSML · iShares Trust | 0.04% | 4,936 SH | 2026年9月11日 | 日次 |
| IWR · iShares Trust | 0.03% | 325,935 SH | 2026年9月11日 | 日次 |
| MNZL · EA Series Trust | 0.02% | 84 NS | 2026年7月31日 | N-PORT |
| VEGN · ETF Series Solutions | 0.01% | 465 NS | 2026年7月31日 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0.01% | 1,278 NS | 2026年8月31日 | N-PORT |
| IWF · iShares Trust | 0.01% | 296,768 SH | 2026年9月11日 | 日次 |
| DEUS · DBX ETF Trust | 0.01% | 682 NS | 2026年8月31日 | N-PORT |
| IUSG · iShares Trust | 0.01% | 69,066 SH | 2026年9月11日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 2,517,202 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 12,898 SH | 2026年8月19日 | 日次 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 124,353 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 6,666 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 17,855 SH | 2026年8月19日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.01% | 79,169 NS | 2026年7月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 51,554 NS | 2026年8月31日 | N-PORT |
| IWV · iShares Trust | 0.01% | 23,207 SH | 2026年9月11日 | 日次 |
| IYY · iShares Trust | 0.01% | 3,498 SH | 2026年9月10日 | 日次 |
| ITOT · iShares Trust | 0.01% | 105,171 SH | 2026年9月11日 | 日次 |
| IWB · iShares Trust | 0.01% | 53,446 SH | 2026年9月11日 | 日次 |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 5,035 SH | 2026年10月28日 | 日次 |
| SCHK · SCHWAB STRATEGIC TRUST | 0.01% | 6,286 NS | 2026年8月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 10,351 NS | 2026年7月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 1,124 NS | 2026年8月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 1,106 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,068 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 9,204 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,486 NS | 2026年7月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 64,205 SH | 2026年8月19日 | 日次 |
| IJH · iShares Trust | · | 2,776,909 SH | 2026年9月11日 | 日次 |
| IJK · iShares Trust | · | 458,664 SH | 2026年9月11日 | 日次 |
| XJH · iShares Trust | · | 10,843 SH | 2026年9月8日 | 日次 |
| ISCB · iShares Trust | · | 3,444 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 31,336 SH | 2026年9月11日 | 日次 |
PLNT アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
レーティング · 25 アナリスト
買い
中央値ターゲット
$62.00
+17.8%
6 24.0%
強い買い
12 48.0%
買い
7 28.0%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
16 アナリスト · 2026-10-26平均値ターゲット $65.33 +24.1%
現在
現在価格 $52.63
安値$49.20
平均値$65.33
高値$106.00
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| PLNT | · | · | 12.1% | 16.6% | -62.8% | · |
| LTH | $5.88B | 16.0 | 14.3% | 12.5% | 12.5% | · |
| MTN | · | 36.3 | -4.3% | 5.2% | 44.4% | · |
| PRSU | $943M | 42.1 | 23.4% | 5.0% | 4.1% | · |
| PRKS | · | 11.9 | -3.6% | 10.1% | -40.5% | · |
| FUN | $1.56B | -1.0 | 14.4% | -51.6% | -137.6% | · |
| LUCK | · | -23.9 | 3.7% | -2.9% | 9.4% | · |
| PUSA | · | · | · | · | · | · |
| PLAY | $708M | -14.5 | -1.4% | -2.3% | -37.8% | · |
| XPOF | · | -5.6 | -20.7% | -348.8% | 15.9% | · |
最新ニュース この会社に言及した最近の見出し
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
出典：SEC 10-Q 提出日 8月 6, 2026