6.84 USD
+0.12 (+1.79%)
6.83 USD
-0.01 (-0.15%)
PTON gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 31 industry peers in the Leisure Products industry. PTON has a bad profitability rating. Also its financial health evaluation is rather negative. PTON has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year PTON has reported negative net income.
PTON had a positive operating cash flow in the past year.
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
PTON's Return On Assets of -4.80% is in line compared to the rest of the industry. PTON outperforms 41.94% of its industry peers.
With a decent Return On Invested Capital value of 5.47%, PTON is doing good in the industry, outperforming 67.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.8% | ||
| ROE | N/A | ||
| ROIC | 5.47% |
ROA(3y)-25.47%
ROA(5y)-30.16%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
PTON has a Operating Margin (3.88%) which is comparable to the rest of the industry.
PTON's Gross Margin of 50.83% is amongst the best of the industry. PTON outperforms 80.65% of its industry peers.
PTON's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.88% | ||
| PM (TTM) | N/A | ||
| GM | 50.83% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y37.72%
GM growth 5Y2.13%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PTON is destroying value.
The number of shares outstanding for PTON has been increased compared to 1 year ago.
PTON has more shares outstanding than it did 5 years ago.
The debt/assets ratio for PTON is higher compared to a year ago.
2.2 Solvency
PTON has an Altman-Z score of -1.26. This is a bad value and indicates that PTON is not financially healthy and even has some risk of bankruptcy.
PTON's Altman-Z score of -1.26 is on the low side compared to the rest of the industry. PTON is outperformed by 74.19% of its industry peers.
PTON has a debt to FCF ratio of 3.94. This is a good value and a sign of high solvency as PTON would need 3.94 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 3.94, PTON is doing good in the industry, outperforming 64.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.94 | ||
| Altman-Z | -1.26 |
ROIC/WACC0.53
WACC10.27%
2.3 Liquidity
PTON has a Current Ratio of 1.90. This is a normal value and indicates that PTON is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.90, PTON is in line with its industry, outperforming 48.39% of the companies in the same industry.
A Quick Ratio of 1.60 indicates that PTON should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.60, PTON is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 76.47% over the past year.
PTON shows a decrease in Revenue. In the last year, the revenue decreased by -8.74%.
Measured over the past years, PTON shows a small growth in Revenue. The Revenue has been growing by 6.41% on average per year.
EPS 1Y (TTM)76.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1445.83%
Revenue 1Y (TTM)-8.74%
Revenue growth 3Y-11.41%
Revenue growth 5Y6.41%
Sales Q2Q%-6.01%
3.2 Future
PTON is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 79.72% yearly.
Based on estimates for the next years, PTON will show a small growth in Revenue. The Revenue will grow by 5.29% on average per year.
EPS Next Y133.4%
EPS Next 2Y64.54%
EPS Next 3Y44.81%
EPS Next 5Y79.72%
Revenue Next Year0.72%
Revenue Next 2Y1.07%
Revenue Next 3Y1.36%
Revenue Next 5Y5.29%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
PTON reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 31.20, which means the current valuation is very expensive for PTON.
PTON's Price/Forward Earnings is on the same level as the industry average.
PTON's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 31.2 |
4.2 Price Multiples
PTON's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PTON indicates a rather cheap valuation: PTON is cheaper than 93.55% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.51 | ||
| EV/EBITDA | 18.11 |
4.3 Compensation for Growth
PTON's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as PTON's earnings are expected to grow with 44.81% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y64.54%
EPS Next 3Y44.81%
5. Dividend
5.1 Amount
PTON does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
6.84
+0.12 (+1.79%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners92.73%
Inst Owner Change0%
Ins Owners1.02%
Ins Owner Change5%
Market Cap2.86B
Revenue(TTM)2.46B
Net Income(TTM)-104.20M
Analysts74.81
Price Target10.62 (55.26%)
Short Float %16.64%
Short Ratio7.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)345.26%
Min EPS beat(2)181.58%
Max EPS beat(2)508.94%
EPS beat(4)2
Avg EPS beat(4)140.85%
Min EPS beat(4)-93.66%
Max EPS beat(4)508.94%
EPS beat(8)3
Avg EPS beat(8)77.7%
EPS beat(12)3
Avg EPS beat(12)34.39%
EPS beat(16)3
Avg EPS beat(16)0.44%
Revenue beat(2)2
Avg Revenue beat(2)1.33%
Min Revenue beat(2)0.03%
Max Revenue beat(2)2.62%
Revenue beat(4)3
Avg Revenue beat(4)0.53%
Min Revenue beat(4)-1.54%
Max Revenue beat(4)2.62%
Revenue beat(8)4
Avg Revenue beat(8)-0.15%
Revenue beat(12)6
Avg Revenue beat(12)0.76%
Revenue beat(16)6
Avg Revenue beat(16)-0.69%
PT rev (1m)-0.42%
PT rev (3m)4.38%
EPS NQ rev (1m)-4.57%
EPS NQ rev (3m)-11.94%
EPS NY rev (1m)4.41%
EPS NY rev (3m)828.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 31.2 | ||
| P/S | 1.16 | ||
| P/FCF | 7.51 | ||
| P/OCF | 7.28 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.11 |
EPS(TTM)-0.28
EYN/A
EPS(NY)0.22
Fwd EY3.21%
FCF(TTM)0.91
FCFY13.31%
OCF(TTM)0.94
OCFY13.73%
SpS5.88
BVpS-0.83
TBVpS-0.94
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.8% | ||
| ROE | N/A | ||
| ROCE | 6.92% | ||
| ROIC | 5.47% | ||
| ROICexc | 27.7% | ||
| ROICexgc | 33.56% | ||
| OM | 3.88% | ||
| PM (TTM) | N/A | ||
| GM | 50.83% | ||
| FCFM | 15.5% |
ROA(3y)-25.47%
ROA(5y)-30.16%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y37.72%
GM growth 5Y2.13%
F-Score5
Asset Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.94 | ||
| Debt/EBITDA | 7.29 | ||
| Cap/Depr | 14.69% | ||
| Cap/Sales | 0.49% | ||
| Interest Coverage | 0.78 | ||
| Cash Conversion | 221.88% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.6 | ||
| Altman-Z | -1.26 |
F-Score5
WACC10.27%
ROIC/WACC0.53
Cap/Depr(3y)31.59%
Cap/Depr(5y)145.25%
Cap/Sales(3y)1.35%
Cap/Sales(5y)3.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)76.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1445.83%
EPS Next Y133.4%
EPS Next 2Y64.54%
EPS Next 3Y44.81%
EPS Next 5Y79.72%
Revenue 1Y (TTM)-8.74%
Revenue growth 3Y-11.41%
Revenue growth 5Y6.41%
Sales Q2Q%-6.01%
Revenue Next Year0.72%
Revenue Next 2Y1.07%
Revenue Next 3Y1.36%
Revenue Next 5Y5.29%
EBIT growth 1Y132.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year738.51%
EBIT Next 3Y107.67%
EBIT Next 5Y55.76%
FCF growth 1Y223.94%
FCF growth 3YN/A
FCF growth 5Y8.04%
OCF growth 1Y248.62%
OCF growth 3YN/A
OCF growth 5Y-2.42%
PELOTON INTERACTIVE INC-A / PTON FAQ
What is the ChartMill fundamental rating of PELOTON INTERACTIVE INC-A (PTON) stock?
ChartMill assigns a fundamental rating of 3 / 10 to PTON.
What is the valuation status of PELOTON INTERACTIVE INC-A (PTON) stock?
ChartMill assigns a valuation rating of 4 / 10 to PELOTON INTERACTIVE INC-A (PTON). This can be considered as Fairly Valued.
What is the profitability of PTON stock?
PELOTON INTERACTIVE INC-A (PTON) has a profitability rating of 3 / 10.
Can you provide the financial health for PTON stock?
The financial health rating of PELOTON INTERACTIVE INC-A (PTON) is 3 / 10.