Peloton Interactive
Market Cap
US$32.8b
Last Updated
2020/12/01 23:41 UTC
Data Sources
Company Financials +
Executive Summary
Peloton Interactive, Inc. provides interactive fitness products in North America and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Exceptional growth potential with flawless balance sheet.
Similar Companies
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 more volatile than 75% of US stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: PTON's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US stocks.
Market Performance
7 Day Return
6.3%
PTON
4.0%
US Leisure
0.6%
US Market
1 Year Return
234.6%
PTON
66.7%
US Leisure
22.7%
US Market
Return vs Industry: PTON exceeded the US Leisure industry which returned 61.1% over the past year.
Return vs Market: PTON exceeded the US Market which returned 21% over the past year.
Shareholder returns
| PTON | Industry | Market | |
|---|---|---|---|
| 7 Day | 6.3% | 4.0% | 0.6% |
| 30 Day | 1.7% | 8.8% | 13.1% |
| 90 Day | 23.0% | 15.3% | 4.5% |
| 1 Year | 234.6%234.6% | 69.7%66.7% | 25.5%22.7% |
| 3 Year | n/a | 15.9%9.4% | 49.0%39.1% |
| 5 Year | n/a | 20.7%9.3% | 98.3%76.5% |
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
3 weeks ago | Simply Wall St
Is There More Growth In Store For Peloton Interactive's (NASDAQ:PTON) Returns On Capital?2 months ago | Simply Wall St
Analysts Just Published A Bright New Outlook For Peloton Interactive, Inc.'s (NASDAQ:PTON)2 months ago | Simply Wall St
Should You Take Comfort From Insider Transactions At Peloton Interactive, Inc. (NASDAQ:PTON)?Valuation
Is Peloton Interactive undervalued compared to its fair value and its price relative to the market?
668.69x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: PTON ($112.03) is trading above our estimate of fair value ($65.71)
Significantly Below Fair Value: PTON is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: PTON is poor value based on its PE Ratio (668.7x) compared to the US Leisure industry average (24.9x).
PE vs Market: PTON is poor value based on its PE Ratio (668.7x) compared to the US market (19.3x).
Price to Earnings Growth Ratio
PEG Ratio: PTON is poor value based on its PEG Ratio (13.6x)
Price to Book Ratio
PB vs Industry: PTON is overvalued based on its PB Ratio (18.2x) compared to the US Leisure industry average (4.4x).
Next Steps
Future Growth
How is Peloton Interactive forecast to perform in the next 1 to 3 years based on estimates from 26 analysts?
49.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PTON's forecast earnings growth (49.2% per year) is above the savings rate (2.2%).
Earnings vs Market: PTON's earnings (49.2% per year) are forecast to grow faster than the US market (21.9% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: PTON's revenue (24.5% per year) is forecast to grow faster than the US market (10.3% per year).
High Growth Revenue: PTON's revenue (24.5% per year) is forecast to grow faster 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 (23.1%)
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Past Performance
How has Peloton Interactive performed over the past 5 years?
13.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PTON has a large one-off loss of $60.4M impacting its September 30 2020 financial results.
Growing Profit Margin: PTON became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: PTON has become profitable over the past 5 years, growing earnings by 13.2% per year.
Accelerating Growth: PTON has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: PTON has become profitable in the last year, making it difficult to compare its past year earnings growth to the Leisure industry (22.4%).
Return on Equity
High ROE: PTON's Return on Equity (2.6%) is considered low.
Next Steps
Financial Health
How is Peloton Interactive's financial position?
Financial Position Analysis
Short Term Liabilities: PTON's short term assets ($2.6B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: PTON's short term assets ($2.6B) exceed its long term liabilities ($582.8M).
Debt to Equity History and Analysis
Debt Level: PTON is debt free.
Reducing Debt: PTON had no debt 5 years ago.
Debt Coverage: PTON has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PTON has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Next Steps
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.
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Management
How experienced are the management team and are they aligned to shareholders interests?
6.1yrs
Average management tenure
CEO
John Foley (49 yo)
8.42yrs
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 ($USD10.98M).
Compensation vs Earnings: John's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Co-Founder | 8.42yrs | US$11.36m | 2.14% $ 702.0m | |
| President & Director | 1.25yrs | US$10.21m | 0.88% $ 287.6m | |
| Co-Founder | 8.83yrs | US$5.99m | 0.40% $ 132.0m | |
| Co-Founder | no data | US$7.27m | 0.34% $ 112.2m | |
| Chief Financial Officer | 2.58yrs | US$7.19m | 0% $ 0 | |
| Co-Founder & Senior VP of Business Intelligence | 8.83yrs | no data | no data | |
| Co-Founder | 8.83yrs | no data | no data | |
| Principal Accounting Officer | 0.58yr | no data | 0.000070% $ 22.9k | |
| Vice President of Technology | no data | no data | no data | |
| Senior Vice President of Investor Relations | no data | no data | no data | |
| Head of Compliance and Risk | 1.42yrs | no data | no data | |
| Senior Vice President of Global Communications | no data | no data | no data |
6.1yrs
Average Tenure
48.5yo
Average Age
Experienced Management: PTON's management team is seasoned and experienced (6.1 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Co-Founder | 8.42yrs | US$11.36m | 2.14% $ 702.0m | |
| President & Director | 1.25yrs | US$10.21m | 0.88% $ 287.6m | |
| Independent Director | 2.25yrs | US$192.83k | 0% $ 0 | |
| Lead Independent Director | no data | US$192.83k | 0.16% $ 51.4m | |
| Independent Director | 5.58yrs | US$192.83k | 0.26% $ 86.0m | |
| Independent Director | 5.58yrs | US$192.83k | 0.32% $ 104.6m | |
| Independent Director | 2.67yrs | US$192.83k | 0% $ 0 | |
| Independent Director | 1.83yrs | US$192.83k | 0.0059% $ 1.9m |
2.7yrs
Average Tenure
52yo
Average Age
Experienced Board: PTON's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: PTON insiders have only sold shares 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 4.3%.
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$32.772b
- Shares outstanding: 292.53m
- Website: https://www.onepeloton.com
Number of Employees
Location
- Peloton Interactive, Inc.
- 125 West 25th Street
- 11th Floor
- New York
- New York
- 10001
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 2ON | BST (Boerse-Stuttgart) | Yes | Class A common stock | DE | EUR | Sep 2019 |
| PTON | NasdaqGS (Nasdaq Global Select) | Yes | Class A common stock | US | USD | Sep 2019 |
| 2ON | DB (Deutsche Boerse AG) | Yes | Class A common stock | DE | EUR | Sep 2019 |
| PTON * | BMV (Bolsa Mexicana de Valores) | Yes | Class A common stock | MX | MXN | Sep 2019 |
| 0A46 | LSE (London Stock Exchange) | Yes | Class A common stock | GB | USD | Sep 2019 |
Biography
Peloton Interactive, Inc. provides interactive fitness products in North America and internationally. It offers connected fitness products, such as the Peloton Bike and the Peloton Tread, which include tou...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/12/01 23:41 |
| End of Day Share Price | 2020/12/01 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2020/06/30 |
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.