PELOTON INTERACTIVE INC-A (PTON)

US70614W1009 - Common Stock

8.56  -0.14 (-1.61%)

Fundamental Rating

2

PTON gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 31 industry peers in the Leisure Products industry. Both the profitability and financial health of PTON have multiple concerns. While showing a medium growth rate, PTON is valued expensive at the moment.



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1

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.
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

With a Return On Assets value of -18.25%, PTON is not doing good in the industry: 74.19% of the companies in the same industry are doing better.
Industry RankSector 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

PTON has a better Gross Margin (45.52%) than 77.42% of its industry peers.
PTON's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for PTON so they could not be analyzed.
Industry RankSector 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%

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2

2. Health

2.1 Basic Checks

PTON does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PTON has more shares outstanding
Compared to 5 years ago, PTON has more shares outstanding
PTON has a worse debt/assets ratio than last year.

2.2 Solvency

PTON has an Altman-Z score of -1.65. This is a bad value and indicates that PTON is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -1.65, PTON is not doing good in the industry: 83.87% of the companies in the same industry are doing better.
PTON has a debt to FCF ratio of 182.88. This is a negative value and a sign of low solvency as PTON would need 182.88 years to pay back of 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 RankSector Rank
Debt/Equity N/A
Debt/FCF 182.88
Altman-Z -1.65
ROIC/WACCN/A
WACC8.44%

2.3 Liquidity

PTON has a Current Ratio of 2.01. This indicates that PTON is financially healthy and has no problem in meeting its short term obligations.
With a Current ratio value of 2.01, PTON perfoms like the industry average, outperforming 48.39% of the companies in the same industry.
A Quick Ratio of 1.49 indicates that PTON should not have too much problems paying its short term obligations.
PTON has a better Quick ratio (1.49) than 64.52% of its industry peers.
Industry RankSector Rank
Current Ratio 2.01
Quick Ratio 1.49

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4

3. Growth

3.1 Past

PTON shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 58.82%, which is quite impressive.
PTON shows a decrease in Revenue. In the last year, the revenue decreased by -3.18%.
Measured over the past years, PTON shows a very strong growth in Revenue. The Revenue has been growing by 24.17% on average per year.
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 0.66% yearly.
EPS Next Y74.46%
EPS Next 2Y34.55%
EPS Next 3Y22.61%
EPS Next 5Y38.37%
Revenue Next Year-8.14%
Revenue Next 2Y-3.51%
Revenue Next 3Y-1.92%
Revenue Next 5Y0.66%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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1

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 RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of PTON indicates a slightly more expensive valuation: PTON is more expensive than 64.52% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 398.21
EV/EBITDA N/A

4.3 Compensation for Growth

PTON's earnings are expected to grow with 22.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.55%
EPS Next 3Y22.61%

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0

5. Dividend

5.1 Amount

No dividends for PTON!.
Industry RankSector Rank
Dividend Yield N/A

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PELOTON INTERACTIVE INC-A

NASDAQ:PTON (1/2/2025, 1:44:09 PM)

8.56

-0.14 (-1.61%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)10-31 2024-10-31/bmo
Earnings (Next)01-30 2025-01-30/amc
Inst Owners83.63%
Inst Owner Change-0.74%
Ins Owners0.5%
Ins Owner Change7.26%
Market Cap3.27B
Analysts67.14
Price Target7.41 (-13.43%)
Short Float %17.57%
Short Ratio3.25
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)36.64%
Min EPS beat(2)-26.72%
Max EPS beat(2)100%
EPS beat(4)1
Avg EPS beat(4)14.55%
Min EPS beat(4)-26.72%
Max EPS beat(4)100%
EPS beat(8)1
Avg EPS beat(8)-18.85%
EPS beat(12)1
Avg EPS beat(12)-46.37%
EPS beat(16)3
Avg EPS beat(16)-27.6%
Revenue beat(2)1
Avg Revenue beat(2)0.01%
Min Revenue beat(2)-0.06%
Max Revenue beat(2)0.08%
Revenue beat(4)1
Avg Revenue beat(4)-0.82%
Min Revenue beat(4)-2.71%
Max Revenue beat(4)0.08%
Revenue beat(8)3
Avg Revenue beat(8)0.88%
Revenue beat(12)3
Avg Revenue beat(12)-1.09%
Revenue beat(16)5
Avg Revenue beat(16)-0.26%
PT rev (1m)0%
PT rev (3m)35.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)43.88%
EPS NY rev (1m)1.52%
EPS NY rev (3m)30.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.4%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-0.24%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.21
P/FCF 398.21
P/OCF 127.55
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.19
EYN/A
EPS(NY)-0.31
Fwd EYN/A
FCF(TTM)0.02
FCFY0.25%
OCF(TTM)0.07
OCFY0.78%
SpS7.05
BVpS-1.26
TBVpS-1.4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -18.25%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 45.52%
FCFM 0.3%
ROA(3y)-47%
ROA(5y)-29.53%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y7.36%
GM growth 5Y1.28%
F-Score5
Asset Turnover1.25
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 182.88
Debt/EBITDA N/A
Cap/Depr 16.93%
Cap/Sales 0.65%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.01
Quick Ratio 1.49
Altman-Z -1.65
F-Score5
WACC8.44%
ROIC/WACCN/A
Cap/Depr(3y)106.87%
Cap/Depr(5y)220.99%
Cap/Sales(3y)4.36%
Cap/Sales(5y)5.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)58.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y74.46%
EPS Next 2Y34.55%
EPS Next 3Y22.61%
EPS Next 5Y38.37%
Revenue 1Y (TTM)-3.18%
Revenue growth 3Y-12.43%
Revenue growth 5Y24.17%
Sales Q2Q%-1.6%
Revenue Next Year-8.14%
Revenue Next 2Y-3.51%
Revenue Next 3Y-1.92%
Revenue Next 5Y0.66%
EBIT growth 1Y60.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year155.29%
EBIT Next 3Y37.44%
EBIT Next 5Y21.88%
FCF growth 1Y100.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y101.54%
OCF growth 3YN/A
OCF growth 5YN/A