NasdaqGS:PTON

Stock Analysis Report

Executive Summary

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


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

PTONIndustryMarket
7 Day22.5%21.5%9.9%
30 Day28.6%-14.9%-15.0%
90 Dayn/a-32.7%-21.5%
1 Yearn/a-26.5%-27.7%-10.0%-11.9%
3 Yearn/a-36.6%-39.8%12.3%5.1%
5 Yearn/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

NamePositionTenureCompensationOwnership
John Foley
Co-Founder7.42yrsUS$21.36m2.27% $192.6m
William Lynch
President & Directorno dataUS$21.41m0.93% $78.8m
Jill Woodworth
CFO & Treasurer1.58yrsUS$10.98mno data
Thomas Cortese
Co-Founder7.83yrsno data0.28% $23.5m
Yony Feng
Co-Founder & CTO7.83yrsno datano data
Hisao Kushi
Co-Founderno datano data0.36% $30.2m
Jessica Kleiman
Vice President of Global Communicationsno datano datano data
Amy Stoldt
Vice President of Human Resourcesno datano datano data
Fred Klein
Chief Content Officerno datano datano data
Tim Shannehan
Chief Revenue Officerno datano datano 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

NamePositionTenureCompensationOwnership
John Foley
Co-Founder7.42yrsUS$21.36m2.27% $192.6m
William Lynch
President & Directorno dataUS$21.41m0.93% $78.8m
Jay Hoag
Independent Directorno datano datano data
Erik Blachford
Lead Independent Directorno dataUS$2.59m0.16% $13.6m
Howard Draft
Independent Directorno dataUS$2.59m0.24% $20.0m
Jonathan Callaghan
Independent Directorno datano datano data
Pamela Thomas-Graham
Independent Director1.58yrsUS$2.59mno data
Karen Boone
Independent Director0.83yrUS$3.89m0.0062% $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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
2ONBST (Boerse-Stuttgart)YesClass B Common StockDEEURSep 2019
PTONNasdaqGS (Nasdaq Global Select)YesClass B Common StockUSUSDSep 2019
2ONDB (Deutsche Boerse AG)YesClass B Common StockDEEURSep 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/11/19 01:08
End of Day Share Price2019/11/18 00:00
Earnings2019/09/30
Annual Earnings2019/06/30


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.