6.54 USD
-0.25 (-3.68%)
6.4778 USD
-0.06 (-0.95%)
Taking everything into account, PTON scores 3 out of 10 in our fundamental rating. PTON was compared to 33 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 it does not seem to be growing.
1. Profitability
1.1 Basic Checks
PTON had negative earnings in the past year.
In the past year PTON had a positive cash flow from operations.
In the past 5 years PTON always reported negative net income.
In the past 5 years PTON reported 4 times negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -4.80%, PTON is in line with its industry, outperforming 42.42% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.47%, PTON is in the better half of the industry, outperforming 69.70% 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.
With a decent Gross Margin value of 50.83%, PTON is doing good in the industry, outperforming 75.76% of the companies in the same industry.
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
PTON has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, PTON has more shares outstanding
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
Based on the Altman-Z score of -1.26, 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 -1.26, PTON is doing worse than 81.82% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 3.94, PTON is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.94 | ||
| Altman-Z | -1.26 |
ROIC/WACC0.48
WACC11.36%
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 42.42% 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.
With a decent Quick ratio value of 1.60, PTON is doing good in the industry, outperforming 69.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
PTON shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.47%, which is quite impressive.
Looking at the last year, PTON shows a decrease in Revenue. The Revenue has decreased by -8.74% in the last year.
PTON shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.41% yearly.
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
The Earnings Per Share is expected to grow by 79.72% on average over the next years. This is a very strong growth
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 Y131.99%
EPS Next 2Y64.18%
EPS Next 3Y43.86%
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.
Based on the Price/Forward Earnings ratio of 30.34, the valuation of PTON can be described as expensive.
PTON's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, PTON is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 30.34 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PTON is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, PTON is valued cheaper than 93.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.18 | ||
| EV/EBITDA | 18.27 |
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.
PTON's earnings are expected to grow with 43.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y64.18%
EPS Next 3Y43.86%
5. Dividend
5.1 Amount
No dividends for PTON!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
6.54
-0.25 (-3.68%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners92.69%
Inst Owner Change-1.27%
Ins Owners1%
Ins Owner Change4.42%
Market Cap2.73B
Revenue(TTM)2.46B
Net Income(TTM)-104.20M
Analysts74.81
Price Target10.62 (62.39%)
Short Float %18.32%
Short Ratio5.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)2.25%
PT rev (3m)4.38%
EPS NQ rev (1m)-48.32%
EPS NQ rev (3m)-7.04%
EPS NY rev (1m)125.7%
EPS NY rev (3m)696.02%
Revenue NQ rev (1m)0.56%
Revenue NQ rev (3m)1.89%
Revenue NY rev (1m)1.04%
Revenue NY rev (3m)1.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 30.34 | ||
| P/S | 1.11 | ||
| P/FCF | 7.18 | ||
| P/OCF | 6.96 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.27 |
EPS(TTM)-0.28
EYN/A
EPS(NY)0.22
Fwd EY3.3%
FCF(TTM)0.91
FCFY13.93%
OCF(TTM)0.94
OCFY14.36%
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
WACC11.36%
ROIC/WACC0.48
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 Y131.99%
EPS Next 2Y64.18%
EPS Next 3Y43.86%
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.
Can you provide the valuation status for PELOTON INTERACTIVE INC-A?
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 2 / 10.
What is the expected EPS growth for PELOTON INTERACTIVE INC-A (PTON) stock?
The Earnings per Share (EPS) of PELOTON INTERACTIVE INC-A (PTON) is expected to grow by 131.99% in the next year.