Peloton Interactive
Market Cap
US$8.5b
Last Updated
2019/11/19 01:08 UTC
Data Sources
Company Financials +
Executive Summary
Peloton Interactive, Inc. provides interactive fitness products in North America.
Rewards
Risk Analysis
Currently unprofitable and not forecast to become profitable over the next 3 years
Snowflake Analysis
Excellent balance sheet with limited growth.
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's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
22.5%
PTON
21.5%
US Leisure
9.9%
US Market
1 Year Return
n/a
PTON
-27.7%
US Leisure
-11.9%
US Market
Return vs Industry: Insufficient data to determine how PTON performed against the US Leisure industry.
Return vs Market: Insufficient data to determine how PTON performed against the US Market.
Shareholder returns
| PTON | Industry | Market | |
|---|---|---|---|
| 7 Day | 22.5% | 21.5% | 9.9% |
| 30 Day | 28.6% | -14.9% | -15.0% |
| 90 Day | n/a | -32.7% | -21.5% |
| 1 Year | n/a | -26.5%-27.7% | -10.0%-11.9% |
| 3 Year | n/a | -36.6%-39.8% | 12.3%5.1% |
| 5 Year | n/a | -32.7%-39.0% | 32.5%18.1% |
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
No news available
Valuation
Is Peloton Interactive undervalued compared to its fair value and its price relative to the market?
7.5%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: PTON ($30.25) is trading below our estimate of fair value ($32.69)
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 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 (5.4x) compared to the US Leisure industry average (2.6x).
Next Steps
Future Growth
How is Peloton Interactive forecast to perform in the next 1 to 3 years based on estimates from 19 analysts?
9.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PTON is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: PTON is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: PTON is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: PTON's revenue (32.3% per year) is forecast to grow faster than the US market (7.5% per year).
High Growth Revenue: PTON's revenue (32.3% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PTON is forecast to be unprofitable in 3 years.
Next Steps
Past Performance
How has Peloton Interactive performed over the past 5 years?
-136.1%
Last years 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: Insufficient data to determine if PTON's year-on-year earnings growth rate was positive over the past 5 years.
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 (7.4%).
Return on Equity
High ROE: PTON has a negative Return on Equity (-12.11%), as it is currently unprofitable.
Next Steps
Financial Health
How is Peloton Interactive's financial position?
Financial Position Analysis
Short Term Liabilities: PTON's short term assets ($1.7B) exceed its short term liabilities ($327.6M).
Long Term Liabilities: PTON's short term assets ($1.7B) exceed its long term liabilities ($484.1M).
Debt to Equity History and Analysis
Debt Level: PTON is debt free.
Reducing Debt: PTON had no debt 5 years ago.
Balance Sheet
Inventory Level: PTON has a high level of physical assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if PTON's debt is covered by short term assets.
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 3 years 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.
Next Steps
Dividend
What is Peloton Interactive's 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 payouts.
High Dividend: Unable to evaluate PTON's dividend yield against the top 25% of dividend payers, as the company has not reported any 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?
7.4yrs
Average management tenure
CEO
John Foley (48yo)
7.42s
Tenure
US$21,359,700
Compensation
Mr. John Paul Foley founded Peloton Interactive, LLC in 2012 and has been its Chief Executive Officer since June 2012. Mr. Foley was the President of Barnes & Noble eCommerce at Barnes & Noble, Inc. He co- ...
CEO Compensation Analysis
Compensation vs Market: John's total compensation ($USD21.36M) is above average for companies of similar size in the US market ($USD6.46M).
Compensation vs Earnings: John's compensation has increased whilst the company is unprofitable.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Co-Founder | 7.42yrs | US$21.36m | 2.27% $192.6m | |
| President & Director | no data | US$21.41m | 0.93% $78.8m | |
| CFO & Treasurer | 1.58yrs | US$10.98m | no data | |
| Co-Founder | 7.83yrs | no data | 0.28% $23.5m | |
| Co-Founder & CTO | 7.83yrs | no data | no data | |
| Co-Founder | no data | no data | 0.36% $30.2m | |
| Vice President of Global Communications | no data | no data | no data | |
| Vice President of Human Resources | no data | no data | no data | |
| Chief Content Officer | no data | no data | no data | |
| Chief Revenue Officer | no data | no data | no data |
7.4yrs
Average Tenure
48yo
Average Age
Experienced Management: PTON's management team is seasoned and experienced (7.4 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Co-Founder | 7.42yrs | US$21.36m | 2.27% $192.6m | |
| President & Director | no data | US$21.41m | 0.93% $78.8m | |
| Independent Director | no data | no data | no data | |
| Lead Independent Director | no data | US$2.59m | 0.16% $13.6m | |
| Independent Director | no data | US$2.59m | 0.24% $20.0m | |
| Independent Director | no data | no data | no data | |
| Independent Director | 1.58yrs | US$2.59m | no data | |
| Independent Director | 0.83yr | US$3.89m | 0.0062% $521.9k |
1.6yrs
Average Tenure
51yo
Average Age
Experienced Board: PTON's board of directors are not considered experienced ( 1.6 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: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: PTON only recently listed within the past 12 months, with total shares outstanding growing by 16% in the past year..
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$8.486b
- Shares outstanding: 280.53m
- 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 B Common Stock | DE | EUR | Sep 2019 |
| PTON | NasdaqGS (Nasdaq Global Select) | Yes | Class B Common Stock | US | USD | Sep 2019 |
| 2ON | DB (Deutsche Boerse AG) | Yes | Class B Common Stock | DE | EUR | Sep 2019 |
Biography
Peloton Interactive, Inc. provides interactive fitness products in North America. It offers connected fitness products, such as the Peloton Bike and the Peloton Tread, which include touchscreen that streams live and on-demand classes. The company also provides connected fitness subscriptions for multiple household users, and access to all live and on-demand classes, as well as Peloton Digital app for connected fitness subscribers to provide access to its classes. It has approximately 1.4 million members. The company markets and sells its interactive fitness products directly through its retail showrooms and at onepeloton.com Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/11/19 01:08 |
| End of Day Share Price | 2019/11/18 00:00 |
| Earnings | 2019/09/30 |
| Annual Earnings | 2019/06/30 |
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.