Peloton Interactive Inc
NASDAQ:PTON
Intrinsic Value
Peloton Interactive, Inc. operates an at-home fitness platform for live and on-demand indoor cycling classes. [ Read More ]
The intrinsic value of one PTON stock under the Base Case scenario is 11.93 USD. Compared to the current market price of 3.03 USD, Peloton Interactive Inc is Undervalued by 75%.
Valuation Backtest
Peloton Interactive Inc
Run backtest to discover the historical profit from buying and selling PTON stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Peloton Interactive Inc
Current Assets | 1.5B |
Cash & Short-Term Investments | 737.7m |
Receivables | 141m |
Other Current Assets | 647.8m |
Non-Current Assets | 1B |
PP&E | 897.9m |
Intangibles | 61.3m |
Other Non-Current Assets | 83.7m |
Current Liabilities | 793.3m |
Accounts Payable | 513.1m |
Accrued Liabilities | 79.1m |
Other Current Liabilities | 201.1m |
Non-Current Liabilities | 2.3B |
Long-Term Debt | 1.7B |
Other Non-Current Liabilities | 593.5m |
Earnings Waterfall
Peloton Interactive Inc
Revenue
|
2.7B
USD
|
Cost of Revenue
|
-1.7B
USD
|
Gross Profit
|
1.1B
USD
|
Operating Expenses
|
-1.7B
USD
|
Operating Income
|
-646.9m
USD
|
Other Expenses
|
-225m
USD
|
Net Income
|
-871.9m
USD
|
Free Cash Flow Analysis
Peloton Interactive Inc
What is Free Cash Flow?
PTON Profitability Score
Profitability Due Diligence
Peloton Interactive Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Peloton Interactive Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
PTON Solvency Score
Solvency Due Diligence
Peloton Interactive Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Peloton Interactive Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PTON Price Targets Summary
Peloton Interactive Inc
According to Wall Street analysts, the average 1-year price target for PTON is 6.09 USD with a low forecast of 3.03 USD and a high forecast of 21 USD.
Ownership
PTON Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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12 Months |
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Shareholder Return
PTON Price
Peloton Interactive Inc
Average Annual Return | 60.13% |
Standard Deviation of Annual Returns | 223.56% |
Max Drawdown | -98% |
Market Capitalization | 1.1B USD |
Shares Outstanding | 366 870 000 |
Percentage of Shares Shorted | 16.49% |
PTON News
Last Important Events
Peloton Interactive Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Peloton Interactive Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one PTON stock under the Base Case scenario is 11.93 USD.
Compared to the current market price of 3.03 USD, Peloton Interactive Inc is Undervalued by 75%.