Peloton Interactive
Market Cap
US$25.9b
Last Updated
2020/09/20 07:26 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's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
6.7%
PTON
1.8%
US Leisure
0.09%
US Market
1 Year Return
n/a
PTON
1.4%
US Leisure
12.6%
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 | 6.7% | 1.8% | 0.09% |
| 30 Day | 29.3% | 7.1% | -1.6% |
| 90 Day | 69.2% | 26.0% | 7.9% |
| 1 Year | n/a | 4.0%1.4% | 15.2%12.6% |
| 3 Year | n/a | 3.7%-2.9% | 38.9%29.6% |
| 5 Year | n/a | 13.1%2.0% | 87.6%66.5% |
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
4 days ago | Simply Wall St
Analysts Just Published A Bright New Outlook For Peloton Interactive, Inc.'s (NASDAQ:PTON)1 week ago | Simply Wall St
Should You Take Comfort From Insider Transactions At Peloton Interactive, Inc. (NASDAQ:PTON)?2 months ago | Simply Wall St
We're Interested To See How Peloton Interactive (NASDAQ:PTON) Uses Its Cash Hoard To GrowValuation
Is Peloton Interactive undervalued compared to its fair value and its price relative to the market?
15.4x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: PTON ($89.7) is trading above our estimate of fair value ($67.54)
Significantly Below Fair Value: PTON is trading above our estimate of fair value.
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 (15.4x) compared to the US Leisure industry average (3.7x).
Next Steps
Future Growth
How is Peloton Interactive forecast to perform in the next 1 to 3 years based on estimates from 24 analysts?
54.3%
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 (2.2%).
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 (25.8% per year) is forecast to grow faster than the US market (9.7% per year).
High Growth Revenue: PTON's revenue (25.8% 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 (25.1%)
Next Steps
Past Performance
How has Peloton Interactive performed over the past 5 years?
70.9%
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 (8.7%).
Return on Equity
High ROE: PTON has a negative Return on Equity (-4.27%), 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 ($2.2B) exceed its short term liabilities ($772.2M).
Long Term Liabilities: PTON's short term assets ($2.2B) exceed its long term liabilities ($531.6M).
Debt to Equity History and Analysis
Debt Level: PTON is debt free.
Reducing Debt: PTON had no debt 5 years ago.
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: Whilst unprofitable PTON has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PTON is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 3.4% per year.
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.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.9yrs
Average management tenure
CEO
John Foley (48 yo)
8.25yrs
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 ($USD11.35M).
Compensation vs Earnings: John's compensation has increased whilst the company is unprofitable.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Co-Founder | 8.25yrs | US$21.36m | 2.21% $ 571.0m | |
| President & Director | no data | US$21.41m | 0.89% $ 230.3m | |
| Chief Financial Officer | 2.42yrs | US$10.98m | 0% $ 0 | |
| Co-Founder & Senior VP of Business Intelligence | 8.67yrs | no data | no data | |
| Co-Founder | 8.67yrs | no data | 0.41% $ 105.7m | |
| Co-Founder | 8.67yrs | no data | no data | |
| Co-Founder | no data | no data | 0.35% $ 89.9m | |
| Chief Accounting Officer | 0.50yr | no data | no data | |
| 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 | 1.25yrs | no data | no data | |
| Senior Vice President of Global Communications | no data | no data | no data |
5.9yrs
Average Tenure
47.5yo
Average Age
Experienced Management: PTON's management team is seasoned and experienced (5.9 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Co-Founder | 8.25yrs | US$21.36m | 2.21% $ 571.0m | |
| President & Director | no data | US$21.41m | 0.89% $ 230.3m | |
| Independent Director | no data | no data | no data | |
| Lead Independent Director | no data | US$2.59m | 0.16% $ 41.0m | |
| Independent Director | no data | US$2.59m | 0.27% $ 70.2m | |
| Independent Director | no data | no data | 0.16% $ 41.7m | |
| Independent Director | 2.42yrs | US$2.59m | 0% $ 0 | |
| Independent Director | 1.67yrs | US$3.89m | 0.0060% $ 1.5m |
2.4yrs
Average Tenure
52yo
Average Age
Experienced Board: PTON's board of directors are not considered experienced ( 2.4 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.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: PTON only recently listed within the past 12 months.
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$25.895b
- Shares outstanding: 288.69m
- 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 | 2020/09/20 07:26 |
| End of Day Share Price | 2020/09/18 00:00 |
| Earnings | 2020/06/30 |
| 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.