| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
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
| PTON | Industry | Market | |
|---|---|---|---|
| 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 Year | 15.3%15.3% | 38.4%37.2% | 35.8%33.8% |
| 3 Year | n/a | 23.8%17.3% | 60.0%50.1% |
| 5 Year | n/a | 33.9%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
1 week ago | Simply Wall St
Peloton Interactive, Inc. (NASDAQ:PTON) is Struggling to Become Profitable, and has Already Taken on Debt4 weeks ago | Simply Wall St
What Kind Of Shareholders Hold The Majority In Peloton Interactive, Inc.'s (NASDAQ:PTON) Shares?1 month ago | Simply Wall St
These 4 Measures Indicate That Peloton Interactive (NASDAQ:PTON) Is Using Debt SafelyPeloton Interactive Fundamentals Summary
| PTON fundamental statistics | |
|---|---|
| Market Cap | US$31.08b |
| Earnings (TTM) | -US$189.00m |
| Revenue (TTM) | US$4.02b |
7.7x
P/S Ratio-164.4x
P/E RatioIs PTON overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PTON income statement (TTM) | |
|---|---|
| Revenue | US$4.02b |
| Cost of Revenue | US$2.57b |
| Gross Profit | US$1.45b |
| Expenses | US$1.64b |
| Earnings | -US$189.00m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.64 |
| Gross Margin | 36.10% |
| Net Profit Margin | -4.70% |
| Debt/Equity Ratio | 47.3% |
How did PTON perform over the long term?
See historical performance and comparisonValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/19 22:14 |
| End of Day Share Price | 2021/09/17 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
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.