FNCL Series [YETI] vs Planet Fitness [PLNT] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: FNCL Series 2007 Other Floating Rate Instrument wins in 11 metrics, Planet Fitness Inc. wins in 9 metrics, with 0 ties. FNCL Series 2007 Other Floating Rate Instrument appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | FNCL Series 2007 Other Floating Rate Instrument | Planet Fitness Inc. | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 19.67 | 26.57 | FNCL Series 2007 Other Floating Rate Instrument |
| Price-to-Book Ratio | 4.60 | -11.88 | FNCL Series 2007 Other Floating Rate Instrument |
| Debt-to-Equity Ratio | 35.13 | -6.10 | FNCL Series 2007 Other Floating Rate Instrument |
| PEG Ratio | 0.95 | 0.88 | Planet Fitness Inc. |
| EV/EBITDA | 11.50 | 14.64 | FNCL Series 2007 Other Floating Rate Instrument |
| Profit Margin (TTM) | 8.85% | 17.71% | Planet Fitness Inc. |
| Operating Margin (TTM) | 12.73% | 29.97% | Planet Fitness Inc. |
| EBITDA Margin (TTM) | 12.73% | 29.97% | Planet Fitness Inc. |
| Return on Equity | 23.79% | -45.33% | FNCL Series 2007 Other Floating Rate Instrument |
| Return on Assets (TTM) | 10.59% | 7.97% | FNCL Series 2007 Other Floating Rate Instrument |
| Free Cash Flow (TTM) | $152.90M | $254.75M | Planet Fitness Inc. |
| 1-Year Return | 56.97% | -47.96% | FNCL Series 2007 Other Floating Rate Instrument |
| Price-to-Sales Ratio (TTM) | 1.62 | 4.50 | FNCL Series 2007 Other Floating Rate Instrument |
| Enterprise Value | $3.04B | $8.04B | Planet Fitness Inc. |
| EV/Revenue Ratio | 1.63 | 6.50 | FNCL Series 2007 Other Floating Rate Instrument |
| Gross Profit Margin (TTM) | 58.40% | 49.15% | FNCL Series 2007 Other Floating Rate Instrument |
| Revenue per Share (TTM) | $23 | $15 | FNCL Series 2007 Other Floating Rate Instrument |
| Earnings per Share (Diluted) | $2.03 | $2.62 | Planet Fitness Inc. |
| Beta (Stock Volatility) | 1.80 | 1.31 | Planet Fitness Inc. |
| Short % of Float | 14.66% | 9.77% | Planet Fitness Inc. |
FNCL Series 2007 Other Floating Rate Instrument vs Planet Fitness Inc. Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| FNCL Series 2007 Other Floating Rate Instrument | 1.62% | -0.11% | 23.21% | 7.96% | 8.76% | 4.64% |
| Planet Fitness Inc. | -3.34% | -0.88% | -18.58% | -37.79% | -52.48% | -53.04% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| FNCL Series 2007 Other Floating Rate Instrument | 56.97% | 29.79% | -44.68% | 191.61% | 191.61% | 191.61% |
| Planet Fitness Inc. | -47.96% | -16.01% | -29.03% | 201.98% | 193.21% | 193.21% |
Performance & Financial Health Analysis: FNCL Series 2007 Other Floating Rate Instrument vs Planet Fitness Inc.
| Metric | YETI | PLNT |
|---|---|---|
| Market Information | ||
| Market Cap | $3.02B | $5.57B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 1,491,418 | 1,212,740 |
| 90 Day Avg. Volume | 1,373,749 | 1,318,560 |
| Last Close | $46.92 | $51.53 |
| 52 Week Range | $29.12 - $51.29 | $37.03 - $114.47 |
| % from 52W High | -8.52% | -54.98% |
| All-Time High | $108.82 (Nov 01, 2021) | $114.47 (Jul 23, 2025) |
| % from All-Time High | -56.88% | -54.98% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.07% | 0.11% |
| Quarterly Earnings Growth | 0.10% | 0.28% |
| Financial Health | ||
| Profit Margin (TTM) | 0.09% | 0.18% |
| Operating Margin (TTM) | 0.13% | 0.30% |
| Return on Equity (TTM) | 0.24% | -0.45% |
| Debt to Equity (MRQ) | 35.13 | -6.10 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $8.67 | $-6.00 |
| Cash per Share (MRQ) | $2.50 | $5.68 |
| Operating Cash Flow (TTM) | $254.74M | $418.42M |
| Levered Free Cash Flow (TTM) | $90.63M | $183.96M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | $0.00 |
Valuation & Enterprise Metrics Analysis: FNCL Series 2007 Other Floating Rate Instrument vs Planet Fitness Inc.
| Metric | YETI (Apr 26, 2026) | PLNT (Apr 26, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 19.67 | 26.57 |
| Forward P/E | 12.28 | 17.18 |
| PEG Ratio | 0.95 | 0.88 |
| Price to Sales (TTM) | 1.62 | 4.50 |
| Price to Book (MRQ) | 4.60 | -11.88 |
| Market Capitalization | ||
| Market Capitalization | $3.02B | $5.57B |
| Enterprise Value | $3.04B | $8.04B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.63 | 6.50 |
| Enterprise to EBITDA | 11.50 | 14.64 |
| Risk & Other Metrics | ||
| Beta | 1.80 | 1.31 |
| Book Value per Share (MRQ) | $8.67 | $-6.00 |
Financial Statements Comparison: FNCL Series 2007 Other Floating Rate Instrument vs Planet Fitness Inc.
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | YETI (2025) | PLNT (2025) |
|---|---|---|
| Revenue/Sales | 1.87B | 1.32B |
| Cost of Goods Sold | 795.81M | 636.43M |
| COGS % of Revenue | 42.6% | 48.1% |
| Gross Profit | 1.07B | 687.71M |
| Gross Margin | 57.4% | 51.9% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | 213.56M | 394.68M |
| Operating Margin | 11.4% | 29.8% |
| EBITDA | 274.96M | 573.01M |
| EBITDA Margin | 14.7% | 43.3% |
| Pre-Tax Income | 220.28M | 308.98M |
| Pre-Tax Income % of Revenue | 11.8% | 23.3% |
| Income Tax | 54.89M | 85.87M |
| Income Tax % of Revenue | 2.9% | 6.5% |
| Net Income (Profit) | 165.39M | 220.26M |
| Profit Margin | 8.9% | 16.6% |
Balance Sheet & Liquidity Metrics
| Metric | YETI (2025) | PLNT (2025) |
|---|---|---|
| Cash & Equivalents | 188.34M | 345.65M |
| Total Current Assets | 660.33M | 658.39M |
| Total Current Assets % of Revenue | 35.3% | 49.7% |
| Total Current Liabilities | 334.34M | 312.49M |
| Total Current Liabilities % of Revenue | 17.9% | 23.6% |
| Long-Term Debt | 208.25M | 2.88B |
| Long-Term Debt % of Revenue | 11.1% | 217.3% |
| Total Shareholders Equity | 650.28M | -483.38M |
| Retained Earnings | 779.51M | -1.11B |
| Retained Earnings % of Revenue | 41.7% | -83.6% |
| Property, Plant & Equipment | 305.25M | 620.18M |
Cash Flow Statement Comparison
| Metric | YETI (2025) | PLNT (2025) |
|---|---|---|
| Operating Cash Flow | 274.88M | 418.38M |
| Operating Cash Flow % of Revenue | 14.7% | 31.6% |
| Capital Expenditures | -42.67M | -163.67M |
| Free Cash Flow | 152.90M | 254.75M |
| FCF Margin | 8.2% | 19.2% |
| Debt Repayment | -20.22M | -431.71M |
| Common Stock Repurchase | -297.78M | -500.37M |
Short Interest & Institutional Ownership Analysis
| Metric | YETI | PLNT |
|---|---|---|
| Shares Short | 8.59M | 6.01M |
| Short Ratio | 6.17 | 4.62 |
| Short % of Float | 14.66% | 9.77% |
| Shares Outstanding | 74.99M | 80.45M |
| Float Shares | 74.36M | 74.51M |
| % Held by Insiders | 0.64% | 0.32% |
| % Held by Institutions | 119.47% | 117.50% |
| % Held by Public | -20.11% | -17.82% |
Dividend Analysis & Yield Comparison: FNCL Series 2007 Other Floating Rate Instrument vs Planet Fitness Inc.
| Metric | YETI | PLNT |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.00 |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | $0.00 |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | $0.00 |
| Ex-Dividend Date | N/A | N/A |