PELOTON INTERACTIVE INC-A (PTON)
US70614W1009 - Common Stock
Taking everything into account, PTON scores 2 out of 10 in our fundamental rating. PTON was compared to 31 industry peers in the Leisure Products industry. PTON has a bad profitability rating. Also its financial health evaluation is rather negative. PTON is quite expensive at the moment. It does show a decent growth rate.
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.
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 -18.25%, PTON is doing worse than 74.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.25% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-47%
ROA(5y)-29.53%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of PTON (45.52%) is better than 77.42% of its industry peers.
In the last couple of years the Gross Margin of PTON has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for PTON so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 45.52% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.36%
GM growth 5Y1.28%
2. Health
2.1 Basic Checks
PTON does not have a ROIC to compare to the WACC, probably because it is not profitable.
PTON has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, PTON has more shares outstanding
The debt/assets ratio for PTON is higher compared to a year ago.
2.2 Solvency
PTON has an Altman-Z score of -1.58. 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 -1.58 is on the low side compared to the rest of the industry. PTON is outperformed by 83.87% of its industry peers.
The Debt to FCF ratio of PTON is 182.88, which is on the high side as it means it would take PTON, 182.88 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 182.88, PTON is doing worse than 64.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 182.88 | ||
| Altman-Z | -1.58 |
ROIC/WACCN/A
WACC8.34%
2.3 Liquidity
A Current Ratio of 2.01 indicates that PTON has no problem at all paying its short term obligations.
The Current ratio of PTON (2.01) is comparable to the rest of the industry.
PTON has a Quick Ratio of 1.49. This is a normal value and indicates that PTON is financially healthy and should not expect problems in meeting its short term obligations.
PTON's Quick ratio of 1.49 is in line compared to the rest of the industry. PTON outperforms 58.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 58.82% over the past year.
Looking at the last year, PTON shows a decrease in Revenue. The Revenue has decreased by -3.18% in the last year.
The Revenue has been growing by 24.17% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)58.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-3.18%
Revenue growth 3Y-12.43%
Revenue growth 5Y24.17%
Sales Q2Q%-1.6%
3.2 Future
The Earnings Per Share is expected to grow by 38.37% on average over the next years. This is a very strong growth
PTON is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.94% yearly.
EPS Next Y73.82%
EPS Next 2Y34.46%
EPS Next 3Y22.05%
EPS Next 5Y38.37%
Revenue Next Year-8.1%
Revenue Next 2Y-3.36%
Revenue Next 3Y-1.52%
Revenue Next 5Y4.94%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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
64.52% of the companies in the same industry are cheaper than PTON, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 443.8 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as PTON's earnings are expected to grow with 22.05% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.46%
EPS Next 3Y22.05%
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 (11/22/2024, 8:00:13 PM)
After market: 9.59 +0.05 (+0.52%)9.54
+0.48 (+5.3%)
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 Cap3.64B
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 | -18.25% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 45.52% | ||
| 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 Turnover1.25
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 | 2.01 | ||
| Quick Ratio | 1.49 | ||
| 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)
High Growth Momentum
Growth
EPS 1Y (TTM)58.82%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y73.82%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-3.18%
Revenue growth 3Y-12.43%
Revenue growth 5Y
Sales 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