PTON

Peloton InteractiveNasdaqGS:PTON Stock Report

Market Cap

US$31.1b

7D

-9.6%

1Y

15.3%

Updated

19 Sep, 2021

Data

Company Financials +
PTON fundamental analysis
Snowflake Score
Valuation1/6
Future Growth5/6
Past Performance0/6
Financial Health3/6
Dividends0/6

PTON Overview

Peloton Interactive, Inc. provides interactive fitness products in North America and internationally.

Share Price & News

How has Peloton Interactive's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: PTON is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: PTON's weekly volatility (8%) has been stable over the past year.


Market Performance


7 Day Return

-9.6%

PTON

-2.8%

US Leisure

-0.6%

US Market


1 Year Return

15.3%

PTON

37.2%

US Leisure

33.8%

US Market

Return vs Industry: PTON underperformed the US Leisure industry which returned 37.2% over the past year.

Return vs Market: PTON underperformed the US Market which returned 33.8% over the past year.


Shareholder returns

PTONIndustryMarket
7 Day-9.6%-2.8%-0.6%
30 Day-4.3%-2.3%1.0%
90 Day-4.3%-4.0%3.4%
1 Year15.3%15.3%38.4%37.2%35.8%33.8%
3 Yearn/a23.8%17.3%60.0%50.1%
5 Yearn/a33.9%23.3%123.0%98.7%

Long-Term Price Volatility Vs. Market

How volatile is Peloton Interactive's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Peloton Interactive Fundamentals Summary

How do Peloton Interactive's earnings and revenue compare to its market cap?
PTON fundamental statistics
Market CapUS$31.08b
Earnings (TTM)-US$189.00m
Revenue (TTM)US$4.02b

7.7x

P/S Ratio

-164.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PTON income statement (TTM)
RevenueUS$4.02b
Cost of RevenueUS$2.57b
Gross ProfitUS$1.45b
ExpensesUS$1.64b
Earnings-US$189.00m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.64
Gross Margin36.10%
Net Profit Margin-4.70%
Debt/Equity Ratio47.3%

How did PTON perform over the long term?

See historical performance and comparison

Valuation

Is Peloton Interactive undervalued compared to its fair value and its price relative to the market?

1.4%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: PTON ($103.42) is trading below our estimate of fair value ($104.84)

Significantly Below Fair Value: PTON is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: PTON is unprofitable, so we can't compare its PE Ratio to the US Leisure industry average.

PE vs Market: PTON is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate PTON's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: PTON is overvalued based on its PB Ratio (17.7x) compared to the US Leisure industry average (4.3x).


Future Growth

How is Peloton Interactive forecast to perform in the next 1 to 3 years based on estimates from 28 analysts?

49.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: PTON is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).

Earnings vs Market: PTON is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: PTON's is expected to become profitable in the next 3 years.

Revenue vs Market: PTON's revenue (19.5% per year) is forecast to grow faster than the US market (9.8% per year).

High Growth Revenue: PTON's revenue (19.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: PTON's Return on Equity is forecast to be high in 3 years time (25.1%)


Past Performance

How has Peloton Interactive performed over the past 5 years?

35.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PTON is currently unprofitable.

Growing Profit Margin: PTON is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: PTON is unprofitable, but has reduced losses over the past 5 years at a rate of 35.7% per year.

Accelerating Growth: Unable to compare PTON's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: PTON is unprofitable, making it difficult to compare its past year earnings growth to the Leisure industry (187.3%).


Return on Equity

High ROE: PTON has a negative Return on Equity (-10.77%), as it is currently unprofitable.


Financial Health

How is Peloton Interactive's financial position?


Financial Position Analysis

Short Term Liabilities: PTON's short term assets ($2.8B) exceed its short term liabilities ($1.2B).

Long Term Liabilities: PTON's short term assets ($2.8B) exceed its long term liabilities ($1.5B).


Debt to Equity History and Analysis

Debt Level: PTON's debt to equity ratio (47.3%) is considered high.

Reducing Debt: Insufficient data to determine if PTON's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: PTON has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if PTON has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is Peloton Interactive current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate PTON's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate PTON's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if PTON's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PTON's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of PTON's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.0yrs

Average management tenure


CEO

John Foley (50 yo)

9.25yrs

Tenure

US$11,356,767

Compensation

Mr. John Paul Foley Co-Founded Peloton Interactive, Inc. in 2012 and has been its Chief Executive Officer since June 2012. Mr. Foley was the President of Barnes & Noble eCommerce at Barnes & Noble, Inc. fr...


CEO Compensation Analysis

Compensation vs Market: John's total compensation ($USD11.36M) is about average for companies of similar size in the US market ($USD11.33M).

Compensation vs Earnings: John's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: PTON's management team is seasoned and experienced (7 years average tenure).


Board Members

Experienced Board: PTON's board of directors are considered experienced (3.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.1%.


Top Shareholders

Company Information

Peloton Interactive, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Peloton Interactive, Inc.
  • Ticker: PTON
  • Exchange: NasdaqGS
  • Founded: 2012
  • Industry: Leisure Products
  • Sector: Consumer Durables
  • Market Cap: US$31.077b
  • Shares outstanding: 300.50m
  • Website: https://www.onepeloton.com

Number of Employees


Location

  • Peloton Interactive, Inc.
  • 441 Ninth Avenue
  • Sixth Floor
  • New York
  • New York
  • 10001
  • United States

Listings


Biography

Peloton Interactive, Inc. provides interactive fitness products in North America and internationally. It offers connected fitness products with touchscreen that streams live and on-demand classes under the...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/19 22:14
End of Day Share Price2021/09/17 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.