Peloton Interactive
Market Cap
US$32.2b
Last Updated
2021/06/22 00:26 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
High growth potential with adequate 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 not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: PTON's weekly volatility (9%) has been stable over the past year.
Market Performance
7 Day Return
-3.6%
PTON
-0.7%
US Leisure
-0.1%
US Market
1 Year Return
103.9%
PTON
69.1%
US Leisure
39.0%
US Market
Return vs Industry: PTON exceeded the US Leisure industry which returned 71.1% over the past year.
Return vs Market: PTON exceeded the US Market which returned 39% over the past year.
Shareholder returns
| PTON | Industry | Market | |
|---|---|---|---|
| 7 Day | -3.6% | -0.7% | -0.1% |
| 30 Day | 7.1% | 2.8% | 2.6% |
| 90 Day | -4.6% | 6.7% | 8.0% |
| 1 Year | 103.9%103.9% | 71.7%69.1% | 41.2%39.0% |
| 3 Year | n/a | 36.3%29.3% | 62.4%52.3% |
| 5 Year | n/a | 42.9%31.0% | 132.3%106.2% |
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
2 weeks ago | Simply Wall St
There's Been No Shortage Of Growth Recently For Peloton Interactive's (NASDAQ:PTON) Returns On Capital1 month ago | Simply Wall St
We Think Peloton Interactive's (NASDAQ:PTON) Profit Is Only A Baseline For What They Can Achieve1 month ago | Simply Wall St
What Type Of Shareholders Own The Most Number of Peloton Interactive, Inc. (NASDAQ:PTON) Shares?Valuation
Is Peloton Interactive undervalued compared to its fair value and its price relative to the market?
147.15x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: PTON ($108.11) is trading above our estimate of fair value ($59.21)
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 (147.2x) compared to the US Leisure industry average (19.8x).
PE vs Market: PTON is poor value based on its PE Ratio (147.2x) compared to the US market (19.2x).
Price to Earnings Growth Ratio
PEG Ratio: PTON is poor value based on its PEG Ratio (2.7x)
Price to Book Ratio
PB vs Industry: PTON is overvalued based on its PB Ratio (16.2x) compared to the US Leisure industry average (4.6x).
Future Growth
How is Peloton Interactive forecast to perform in the next 1 to 3 years based on estimates from 26 analysts?
54.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PTON's forecast earnings growth (54% per year) is above the savings rate (2%).
Earnings vs Market: PTON's earnings (54% per year) are forecast to grow faster than the US market (15.7% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: PTON's revenue (22.4% per year) is forecast to grow faster than the US market (9.4% per year).
High Growth Revenue: PTON's revenue (22.4% 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 low in 3 years time (19.4%).
Past Performance
How has Peloton Interactive performed over the past 5 years?
51.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PTON has high quality earnings.
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 51% 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 (95.5%).
Return on Equity
High ROE: PTON's Return on Equity (10.7%) is considered low.
Financial Health
How is Peloton Interactive's financial position?
Financial Position Analysis
Short Term Liabilities: PTON's short term assets ($3.5B) exceed its short term liabilities ($1.3B).
Long Term Liabilities: PTON's short term assets ($3.5B) exceed its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: PTON's debt to equity ratio (41.2%) is considered high.
Reducing Debt: Insufficient data to determine if PTON's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PTON's debt is well covered by operating cash flow (83.6%).
Interest Coverage: PTON earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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?
6.7yrs
Average management tenure
CEO
John Foley (49 yo)
9yrs
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 ($USD11.28M).
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 (6.7 years average tenure).
Board Members
Experienced Board: PTON's board of directors are considered experienced (3.3 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 5.3%.
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$32.248b
- Shares outstanding: 298.29m
- 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
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 | 2021/06/22 00:26 |
| End of Day Share Price | 2021/06/21 00:00 |
| Earnings | 2021/03/31 |
| 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.