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Peloton Interactive Inc
NASDAQ:PTON

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Peloton Interactive Inc Logo
Peloton Interactive Inc
NASDAQ:PTON
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Price: 10.49 USD +3.45% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one PTON stock under the Base Case scenario is 9.07 USD. Compared to the current market price of 10.49 USD, Peloton Interactive Inc is Overvalued by 14%.

The Intrinsic Value is calculated as the average of the two valuation methods:

PTON Intrinsic Value
Base Case
9.07 USD
Overvaluation 14%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

PTON Profitability Score
Profitability Due Diligence

Peloton Interactive Inc's profitability score is 21/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Operating Income
21/100
Profitability
Score

Peloton Interactive Inc's profitability score is 21/100. The higher the profitability score, the more profitable the company is.

PTON Solvency Score
Solvency Due Diligence

Peloton Interactive Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
High D/E
Positive Net Debt
25/100
Solvency
Score

Peloton Interactive Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
19%
Gross Margin
-54%
Operating Margin
-84%
Net Margin
-58%
FCF Margin
-324%
ROE
-60%
ROIC
Other

PTON Capital Structure
Peloton Interactive Inc

Market Capitalization 3.6B USD
Total Debt 1.7B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 939M USD
Short-Term Investments 0 USD
Enterprise Value 4.3B USD

Wall St
Price Targets

PTON Price Targets Summary
Peloton Interactive Inc

Wall Street analysts forecast PTON stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PTON is 16.85 USD with a low forecast of 8.08 USD and a high forecast of 36.75 USD.

Lowest
Price Target
8.08 USD
23% Downside
Average
Price Target
16.85 USD
61% Upside
Highest
Price Target
36.75 USD
250% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

PTON Competitors
Peloton Interactive Inc

PTON Suppliers & Customers
Peloton Interactive Inc

Peloton Interactive Inc has 15 key suppliers from 4 countries and 5 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Peloton Interactive Inc has 5 key customers from 3 countries and 2 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Media industry.

Ownership

PTON Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 64.41% of the company. Insiders own 15.71%. The biggest insider is Tcv Ix Cycle, L.p. (May be part of 13(d) group), who owns 3.43% of Peloton Interactive Inc.

Insiders
15.71%
Institutions
71.46%
Other
12.84%
Insiders
15.71%
Tcv Ix Cycle, L.p.
May be part of 13(d) group
Ownership
3.4314%
Market Value
122M USD
Shares
11 632 689
Mccarthy Barry
CEO and President
Ownership
2.3598%
Market Value
83.9M USD
Shares
8 000 000
Comcast Corp
10 percent owner
Ownership
1.5164%
Market Value
53.9M USD
Shares
5 140 864
Hadley Harbor Master Investors (Cayman) L.p.
10 percent owner
Ownership
1.4639%
Market Value
52.1M USD
Shares
4 962 678
Woodson Capital Management, Lp
10 percent owner
Ownership
1.3625%
Market Value
48.5M USD
Shares
4 618 908
Lynch William
Director
Ownership
1.2485%
Market Value
44.4M USD
Shares
4 232 565
Tcv X Cycle, L.p.
May be part of 13(d) group
Ownership
0.7703%
Market Value
27.4M USD
Shares
2 611 355
Cortese Thomas
Chief Product Officer
Ownership
0.7202%
Market Value
25.6M USD
Shares
2 441 626
Woodworth Jill
Chief Financial Officer
Ownership
0.4873%
Market Value
17.3M USD
Shares
1 651 997
Coddington Elizabeth F
Chief Financial Officer
Ownership
0.2914%
Market Value
10.4M USD
Shares
987 807
Kushi Hisao
Chief Legal Officer
Ownership
0.2846%
Market Value
10.1M USD
Shares
964 738
Callaghan Jon
Director
Ownership
0.2407%
Market Value
8.6M USD
Shares
816 099
True Venture Management, L.l.c.
10 percent owner
Ownership
0.2377%
Market Value
8.5M USD
Shares
805 883
True Venture Partners Iv, L.l.c.
10 percent owner
Ownership
0.217%
Market Value
7.7M USD
Shares
735 685
Rendich Andrew S
Chief Supply Chain Officer
Ownership
0.2021%
Market Value
7.2M USD
Shares
685 079
Draft Howard C.
Director
Ownership
0.1745%
Market Value
6.2M USD
Shares
591 616
Garavaglia Mariana
Chief Operating Officer
Ownership
0.1525%
Market Value
5.4M USD
Shares
516 862
Cotter Jennifer Cunningham
Chief Content Officer
Ownership
0.1432%
Market Value
5.1M USD
Shares
485 495
Foley John Paul
Executive Chair
Ownership
0.1183%
Market Value
4.2M USD
Shares
401 044
Boone Karen
Director
Ownership
0.1055%
Market Value
3.8M USD
Shares
357 738
Cornils Kevin
Chief Commercial Officer
Ownership
0.0721%
Market Value
2.6M USD
Shares
244 596
Thomas-Graham Pamela
Director
Ownership
0.0668%
Market Value
2.4M USD
Shares
226 364
Klingsick Allen J
Chief Accounting Officer
Ownership
0.016%
Market Value
568k USD
Shares
54 180
Mildenhall Jonathan
Director
Ownership
0.0073%
Market Value
261k USD
Shares
24 859
Mendez Angel L
Director
Ownership
0.0073%
Market Value
261k USD
Shares
24 859
Hoag Jay C
Director
Ownership
0.0046%
Market Value
162k USD
Shares
15 438
Blachford Erik C
Director
Ownership
0.0046%
Market Value
162k USD
Shares
15 438
Institutions
71.46%
Back

PTON Insider Trading
Buy and sell transactions by insiders

Peloton Interactive Inc insiders have only sold shares in the past 12 months.

During the last 12 months Peloton Interactive Inc insiders have not bought any shares, and sold 51.2M USD worth of shares. The last transaction was made on Nov 30, 2022 by Cotter Jennifer Cunningham (Chief Content Officer), who sold 5.8k USD worth of PTON shares.

Sold
0-3
months
436k USD
3
3-6
months
138k USD
2
6-9
months
231k USD
3
9-12
months
50.3M USD
4
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
436k USD
N/A
-436k
6 Months
574k USD
N/A
-573.7k
9 Months
805k USD
N/A
-805k
12 Months
51.2M USD
N/A
-51.2M
Purchases
19
Sales
154
Why is insider trading important?

Shareholder Return

PTON Price
Peloton Interactive Inc

1M 1M
+25%
6M 6M
-25%
1Y 1Y
-76%
3Y 3Y
-72%
5Y 5Y
-64%
Annual Price Range
10.49
52w Low
6.93
52w High
45.91
Price Metrics
Average Annual Return 196.67%
Standard Deviation of Annual Returns 274.53%
Max Drawdown -96%

Company Profile

Peloton Interactive Inc

Country

United States of America

Industry

Leisure Products

Market Cap

3.6B USD

Dividend Yield

0%

Description

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 6,743 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 customers. The firm segments include 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, Company’s branded apparel, extended warranty agreements, and commercial service contracts. Its Subscriptions segment provide access to content in its library of live and on-demand fitness classes. The firm products include Peloton Bike, Peloton Bike+, Tread and Tread+. Its accessories include cycling shoes, dumbbells, resistance bands, reversible workout, bike mat, heart rate monitor, yoga blocks, yoga straps, cleats, pedals, bike weights, and among others.

Contact

NEW YORK
New York City
441 Ninth Avenue, Sixth Floor
+19176719198.0
https://www.onepeloton.com/

IPO

2019-09-26

Employees

6 743

Officers

Co-Founder & Chief Product Officer
Mr. Thomas Cortese
CEO, Pres & Director
Mr. W. Barry McCarthy Jr.
Chief Financial Officer
Ms. Liz Coddington
VP of Technology
Mr. David Strickland
Sr. VP of Investor Relations
Mr. Peter Coleman Stabler
Chief Legal Officer & Corp. Sec.
Ms. Tammy Albarran
Show More
VP of HR
Ms. Amy Stoldt
Chief People Officer
Ms. Shari Eaton
Chief Content Officer
Ms. Jennifer Cotter
Chief Emerging Bus. Officer
Mr. Dion Camp Sanders
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one PTON stock?

The intrinsic value of one PTON stock under the Base Case scenario is 9.07 USD.

Is PTON stock undervalued or overvalued?

Compared to the current market price of 10.49 USD, Peloton Interactive Inc is Overvalued by 14%.