How to analyze the company?LEARNWhat should you know before buying?
Get a brief AI stock analysisSaves ~ 15 minutes of your time

PT

NASDAQ:PTON
Get a brief AI stock analysisSaves ~ 15 minutes of your time

PT

Peloton Interactive IncNASDAQ PTON Stock Report

Get a brief AI stock analysis
Saves ~ 15 minutes of your time

Price

Market cap $B

Exchange

XNAS - Nasdaq

FAIR VALUE

Is PTON undervalued compared to its fair value?

The fair value of PTON stock is hidden USD. Relative to the market price of 3.59 USD Peloton Interactive Inc is hidden.

Peloton Interactive, Inc. operates an at-home fitness platform for live and on-demand indoor cycling classes. The company is headquartered in New York City, New York and currently employs 6,195 full-time employees. The c...[More about valuation]

Peloton Interactive Fair Value

hidden
UNLOCK
What is fair value?

Market cap:

1.302 $B

Price:

3.59 USD

Fair value:

hidden

Max value:

hidden

Min value:

hidden

P/E:

hidden

EPS:

-0.455

FINANCIALS

Peloton Interactive financial for reporting period

Income Statement

0.72 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
-0.09 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
-0.17 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
Revenue analysis

0.72 B 100%
0.31 B 43%
-0.09 B -12%
-0.17 B -23%

Balance Sheet

2.4 B
-0.59 B


Financial Position Analysis

Assets

2.4 B
Current Assets
1.4 B
Total non-current assets
0.99 B

Total current liabilities
0.75 B
Total non-current liabilities
2.3 B

Cash Flow Statement

0.0069 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
0.012 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Peloton Interactive fundamental analysis for trailing twelve months (TTM)

Profitability Indicators


Average:
1 yearundefined%
3 yearsundefined%
5 yearsundefined%

Average:
1 yearundefined%
3 yearsundefined%
5 yearsundefined%

Average:
1 yearundefined%
3 yearsundefined%
5 yearsundefined%

Average:
1 yearundefined%
3 yearsundefined%
5 yearsundefined%

Solvency Indicators


Average:
1 yearundefined%
3 yearsundefined%
5 yearsundefined%

Average:
1 yearundefined%
3 yearsundefined%
5 yearsundefined%

Average:
1 yearundefined%
3 yearsundefined%
5 yearsundefined%

Efficiency Indicators


Average:
1 yearundefined%
3 yearsundefined%
5 yearsundefined%
-44 %

Average:
1 yearundefined%
3 yearsundefined%
5 yearsundefined%
-29 %

Average:
1 yearundefined%
3 yearsundefined%
5 yearsundefined%

Average:
1 yearundefined%
3 yearsundefined%
5 yearsundefined%

Dupont Analysis

Stability Indicators

STOCK ANALYSIS

Is PTON attractive for investment based on fundamental analysis?

PTON stock rating is hidden. Peloton Interactive is a hidden by Eyestock methodology.

Get PTON Stock Rating
to complete you analysis
UNLOCK
Learn more about quality score?

Net Profit Margin:

-28

Gross Margin:

41

CFO / Debt ratio:

hidden

Current ratio:

2.024

Debt / Equity ratio:

ROE:

ROIC:

hidden

Stability Ratio (2y):

hidden

Stability Ratio (5y):

hidden

Earnings quality:

hidden

PTON analysis by AI

Eyebot AI analysis

We carefully consider 10 indicators for PTON to calculate the final rating score. Use AI leverage to quickly get the main conclusions before diving into the details

Peloton Interactive Inc competitors

HA

HAS

Hasbro Inc

Hasbro, Inc. (Hasbro) is a global play and entertainment company. Hasbro operates through four segments: Consumer Products, Wizards of the Coast and Digital Gaming, Entertainment, ...

Discover

MA

MAT

Mattel Inc

Mattel, Inc. is a global children’s entertainment company that specializes in the design and production of toys and consumer products. The company is headquartered in El Segundo, C...

Discover

BC

BC

Brunswick Corp

Brunswick Corp. engages in the design, manufacture, and marketing of recreational marine products, including marine engines, boats, and parts and accessories for those products. Th...

Discover

Peloton Interactive Inc dividends

PTON dividend metrics

Payout ratio
Dividend yield
Annual dividend
Dividend streak
Average dividend yield over 3 years
Average dividend yield over 5 years

Dividend per share

By years
By payments
1y
3y
5y
All time
This ticker has no dividend history

About PTON stock

About the company Peloton Interactive Inc

Market cap $B

1.302

Dividend yield

Shares outstanding

347.163279 B

Peloton Interactive, Inc. operates an at-home fitness platform for live and on-demand indoor cycling classes. The company is headquartered in New York City, New York and currently employs 6,195 full-time employees. The company went IPO on 2019-09-26. The firm provides connected, technology-enabled fitness, and the streaming of immersive, instructor-led boutique classes to its members anytime, anywhere. The firm operates through two segments: Connected Fitness Products and Subscription. The Connected Fitness Products segment include the Company’s portfolio of Connected Fitness Products and related accessories, Precor branded fitness products, delivery and installation services, Peloton branded apparel, extended warranty agreements, and commercial service contracts. Its Connected Fitness Product portfolio includes the Peloton Bike, Bike+, Tread, Tread+, and Peloton Guide. Its Subscriptions segment provides access to content in its library of live and on-demand fitness classes. Its accessories include cycling shoes, dumbbells, resistance bands, reversible workout mat, bike mat, heart rate band, yoga blocks, yoga straps, cleats, pedals and others.

PTON profile

  • Ticker

    PTON

  • Country

    USA

  • Exchange

    XNAS - Nasdaq

  • Report currency

    USD - US dollar

  • IPO date

    26 September 2019

  • Sector

    Consumer Discretionary

  • Industry

    Leisure Products

  • Employees

    6195

  • City

    New York City

  • Address

    441 Ninth Avenue, Sixth Floor

  • Cusip

    70614W100