NASDAQ Consumer Cyclical Leisure PTON

Peloton Interactive, Inc.

$ 5.77 4.34 %

Peloton Interactive, Inc. operates globally, providing interactive fitness equipment and services. The company's main offerings include internet-connected exercise machines like the Peloton Bike, Bike+, Tread, and Tread+, which feature integrated touchscreens for streaming live and on-demand workout classes. Additionally, Peloton offers subscription packages for households, granting access to a wide array of live and archived fitness content, also available through its Peloton Digital application. As of June 30, 2021, Peloton served approximately 5.9 million members. Its innovative fitness products are sold directly to consumers via its retail showrooms and through its website, onepeloton.com. Founded in 2012, Peloton Interactive, Inc. is headquartered in New York, New York.

CEO: Peter C. Stern - https://www.onepeloton.com

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

$7.2 24.78 %

Recommandation

Buy

DCF

$ -15.24

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PTON vs S&P500

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Quick ratio

1.53

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

96.17

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.06

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-6.18 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

7.75 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

11.76

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

-2.49

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.95

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
-1.38 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
1.29 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.48 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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