How does PTON *'s PS Ratio compare to its peers?

PTON * is good value based on its Price-To-Sales Ratio (1.4x) compared to the peer average (1.6x).

How does PTON *'s PS Ratio compare vs other companies in the Global Leisure Industry?

PTON * is expensive based on its Price-To-Sales Ratio (1.4x) compared to the Global Leisure industry average (1.1x).

What is PTON *'s PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PTON * is expensive based on its Price-To-Sales Ratio (1.4x) compared to the estimated Fair Price-To-Sales Ratio (1x).

What is the Fair Price of PTON * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

PTON * (MX$196.92) is trading above our estimate of [[fair value]] (MX$106.12)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is lower than the current share price.

Peloton Interactive (BMV:PTON *) - Stock Price, News & Analysis

PTON * Stock Overview

Operates integrated fitness platform in North America and internationally. More details

PTON * fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Risk Analysis

Negative shareholders equity

Highly volatile share price over the past 3 months compared to the MX market

Shareholders have been diluted in the past year

Currently unprofitable and not forecast to become profitable over the next 3 years

Peloton Interactive, Inc. Competitors

Thule Group

OM:THULE

SEK 37.5b

Yamaha

TSE:7951

JP¥536.2b

Polaris

NYSE:PII

US$3.8b

Vista Outdoor

NYSE:VSTO

US$2.6b

Price History & Performance

Summary of all time highs, changes and price drops for Peloton Interactive
Historical stock prices
Current Share Price	US$195.50
52 Week High	US$198.20
52 Week Low	US$48.00
Beta	1.93
11 Month Change	57.66%
3 Month Change	105.03%
1 Year Change	114.32%
33 Year Change	-79.74%
5 Year Change	n/a
Change since IPO	-62.04%

Recent updates

Shareholder Returns

	PTON *	MX Leisure	MX Market
7D	24.5%	0%	0%
1Y	114.3%	0%	0%

Return vs Industry: PTON * exceeded the MX Leisure industry which returned 4.1% over the past year.

Return vs Market: PTON * exceeded the MX Market which returned -4% over the past year.

Price Volatility

Is PTON *'s price volatile compared to industry and market?
PTON * volatility
PTON * Average Weekly Movement	12.7%
Leisure Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in MX Market	0%
10% least volatile stocks in MX Market	0%

Stable Share Price: PTON *'s share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: PTON *'s weekly volatility (13%) has been stable over the past year, but is still higher than 75% of MX stocks.

About the Company

Founded	Employees	CEO	Website
2012	2,886	Karen Boone	www.onepeloton.com

Peloton Interactive, Inc. operates integrated fitness platform in North America and internationally. The company offers connected fitness products under the Peloton Bike, Peloton Bike+, Peloton Tread, Peloton Tread+, Peloton Guide, and Peloton Row names. The company markets and sells its products through e-commerce and inside sales, retail showrooms, and third party retailers.

Peloton Interactive, Inc. Fundamentals Summary

How do Peloton Interactive's earnings and revenue compare to its market cap?
PTON * fundamental statistics
Market cap	Mex$74.53b
Earnings (TTM)	-Mex$8.06b
Revenue (TTM)	Mex$55.11b

1.4x

P/S Ratio

-9.2x

P/E Ratio

Is PTON * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PTON * income statement (TTM)
Revenue	US$2.69b
Cost of Revenue	US$1.47b
Gross Profit	US$1.23b
Other Expenses	US$1.62b
Earnings	-US$393.50m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-1.03
Gross Margin	45.53%
Net Profit Margin	-14.62%
Debt/Equity Ratio	-312.2%

How did PTON * perform over the long term?

See historical performance and comparison

PTON * Stock Overview

Risk Analysis

Peloton Interactive, Inc. Competitors

OM:THULE

SEK 37.5b

TSE:7951

JP¥536.2b

NYSE:PII

US$3.8b

NYSE:VSTO

US$2.6b

Price History & Performance

Recent News & Updates

First quarter 2025 earnings released: US$0.002 loss per share (vs US$0.44 loss in 1Q 2024)

Mayville Engineering Company Enters into Formal Settlement Agreement to Resolve Previously-Disclosed Lawsuit with Peloton Interactive, Inc

Peloton Interactive, Inc. Announces Executive Changes

Now 21% undervalued

Peloton Interactive, Inc., Annual General Meeting, Dec 03, 2024

Peloton Interactive, Inc. to Report Q1, 2025 Results on Oct 31, 2024

Recent updates

First quarter 2025 earnings released: US$0.002 loss per share (vs US$0.44 loss in 1Q 2024)

Mayville Engineering Company Enters into Formal Settlement Agreement to Resolve Previously-Disclosed Lawsuit with Peloton Interactive, Inc

Peloton Interactive, Inc. Announces Executive Changes

Now 21% undervalued

Peloton Interactive, Inc., Annual General Meeting, Dec 03, 2024

Peloton Interactive, Inc. to Report Q1, 2025 Results on Oct 31, 2024

Chief Accounting Officer recently sold Mex$4.7m worth of stock

Full year 2024 earnings released: US$1.51 loss per share (vs US$3.64 loss in FY 2023)

Peloton Interactive, Inc. Provides Revenue Guidance for the First Quarter and Full Year of 2025

Peloton Interactive, Inc. to Report Q4, 2024 Results on Aug 22, 2024

Peloton Interactive, Inc.(NasdaqGS:PTON) dropped from Russell 1000 Dynamic Index

Peloton Interactive, Inc. announced that it has received $450 million in funding

Now 21% undervalued after recent price drop

Several Private-Equity Companies Reportedly Eye for Potential Buyout of Peloton

Peloton Interactive, Inc. Announces Leadership Changes

Third quarter 2024 earnings released: US$0.46 loss per share (vs US$0.79 loss in 3Q 2023)

Peloton Interactive, Inc. to Report Q3, 2024 Results on May 02, 2024

Now 22% undervalued after recent price drop

Now 22% undervalued after recent price drop

Faruqi & Faruqi, LLP Announces Pendency of Class Action Involving Purchasers of Peloton Interactive, Inc. Securities

Now 20% undervalued after recent price drop

Second quarter 2024 earnings released: US$0.54 loss per share (vs US$0.98 loss in 2Q 2023)

Peloton Interactive, Inc. Provides Earnings Guidance for the Third Quarter and Full Year of 2024

Peloton Interactive, Inc. to Report Q2, 2024 Results on Feb 01, 2024

Peloton Interactive, Inc. Appoints Lauren Weinberg as Chief Marketing Officer

Peloton Interactive, Inc. Announces Resignation of Leslie Berland as Chief Marketing Officer, Effective from December 31, 2023

First quarter 2024 earnings released: US$0.44 loss per share (vs US$1.21 loss in 1Q 2023)

Peloton Interactive, Inc., Annual General Meeting, Dec 07, 2023

Peloton Grows Hardware Portfolio in Canada with Official Launch of Peloton Row

Peloton Interactive, Inc. to Report Q1, 2024 Results on Nov 02, 2023

Peloton Announces the Appointment of Nick Caldwell as Chief Product Officer, Effective November 1, 2023

Peloton Announces Expansion of Product Offerings in Canada with Addition of Peloton Row

Peloton Interactive, Inc. Provides Revenue Guidance for the First Quarter of 2024

Now 26% undervalued after recent price drop

Full year 2023 earnings released: US$3.56 loss per share (vs US$8.77 loss in FY 2022)

Peloton Interactive, Inc. to Report Q4, 2023 Results on Aug 23, 2023

the Klein Law Firm Announces a Lead Plaintiff Deadline in the Class Action Filed on Behalf of Peloton Interactive, Inc. Shareholders

Levi & Korsinsky Files Class Action Lawsuit Against Peloton Interactive, Inc

Peloton Interactive, Inc.(NasdaqGS:PTON) dropped from Russell Small Cap Comp Value Index

Bragar Eagel & Squire, P.C. Files Class Action Lawsuit Against Peloton Interactive, Inc

Third quarter 2023 earnings released: US$0.79 loss per share (vs US$2.27 loss in 3Q 2022)

Now 21% undervalued after recent price drop

Second quarter 2023 earnings released: US$0.98 loss per share (vs US$1.39 loss in 2Q 2022)

Peloton Interactive, Inc. to Report Q2, 2023 Results on Feb 01, 2023

Peloton Appoints Leslie Berland as Chief Marketing Officer, Effective January 18, 2023

Peloton and Echelon Announce Settlement of All Pending Litigation

Peloton Interactive, Inc. Provides Earnings Guidance for the Second Quarter of Fiscal Year 2023

Peloton Interactive, Inc., Annual General Meeting, Dec 06, 2022

Peloton Interactive, Inc. to Report Q1, 2023 Results on Nov 03, 2022

Peloton Interactive, Inc. Eliminates 500 Global Team Member Positions as Part of the Final Phase of the Transformation Journey

Peloton Releases Peloton Row and New Features on Peloton Guide

Peloton Interactive, Inc.(NasdaqGS:PTON) dropped from FTSE All-World Index (USD)

Peloton Interactive, Inc. Announces Executive Changes

Peloton Interactive, Inc. announced delayed annual 10-K filing

Peloton Launches Products, Apparel and Accessories in Amazon's U.S. Stores

Peloton Interactive, Inc. to Report Q4, 2022 Results on Aug 25, 2022

Peloton Interactive, Inc. Announces Chief Financial Officer Changes, Effective June 13, 2022

Peloton and iFIT Announce Settlement of All Pending Litigation

Third quarter 2022 earnings released: US$2.27 loss per share (vs US$0.029 loss in 3Q 2021)

Peloton Reportedly Seeks Minority Investor