PELOTON INTERACTIVE INC-A (PTON)
US70614W1009 - Common Stock
Overall PTON gets a fundamental rating of 2 out of 10. We evaluated PTON against 32 industry peers in the Leisure Products industry. PTON has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, PTON is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year PTON has reported negative net income.
In the past year PTON has reported a negative cash flow from operations.
PTON had negative earnings in each of the past 5 years.
PTON had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -33.93%, PTON is not doing good in the industry: 80.65% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -33.93% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-39.99%
ROA(5y)-30.16%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
PTON's Gross Margin of 38.68% is fine compared to the rest of the industry. PTON outperforms 74.19% of its industry peers.
PTON's Gross Margin has declined in the last couple of years.
PTON does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38.68% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.39%
GM growth 5Y-5.42%
2. Health
2.1 Basic Checks
PTON does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PTON has been increased compared to 1 year ago.
The number of shares outstanding for PTON has been increased compared to 5 years ago.
Compared to 1 year ago, PTON has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -2.08, we must say that PTON is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -2.08, PTON is doing worse than 83.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.08 |
ROIC/WACCN/A
WACC8.24%
2.3 Liquidity
PTON has a Current Ratio of 1.92. This is a normal value and indicates that PTON is financially healthy and should not expect problems in meeting its short term obligations.
PTON has a Current ratio of 1.92. This is in the lower half of the industry: PTON underperforms 64.52% of its industry peers.
A Quick Ratio of 1.39 indicates that PTON should not have too much problems paying its short term obligations.
PTON's Quick ratio of 1.39 is in line compared to the rest of the industry. PTON outperforms 48.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
PTON shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 59.90%, which is quite impressive.
The Revenue for PTON has decreased by -10.55% in the past year. This is quite bad
Measured over the past years, PTON shows a very strong growth in Revenue. The Revenue has been growing by 45.12% on average per year.
EPS 1Y (TTM)59.9%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q44.9%
Revenue 1Y (TTM)-10.55%
Revenue growth 3Y15.32%
Revenue growth 5Y45.12%
Revenue growth Q2Q-6.19%
3.2 Future
Based on estimates for the next years, PTON will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.32% on average per year.
The Revenue is expected to grow by 3.39% on average over the next years.
EPS Next Y57.16%
EPS Next 2Y29.62%
EPS Next 3Y20.56%
EPS Next 5Y15.32%
Revenue Next Year-3.36%
Revenue Next 2Y0.3%
Revenue Next 3Y2.24%
Revenue Next 5Y3.39%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
PTON reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PTON. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PTON's earnings are expected to grow with 20.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.62%
EPS Next 3Y20.56%
5. Dividend
5.1 Amount
PTON does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
PELOTON INTERACTIVE INC-A
NASDAQ:PTON (5/3/2024, 7:13:58 PM)
After market: 3.45 +0.03 (+0.73%)3.425
+0.29 (+9.42%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.26B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -33.93% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38.68% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.39 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)59.9%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y57.16%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-10.55%
Revenue growth 3Y15.32%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y