NASDAQ: PTONPeloton Interactive Inc Stock
$4.65+0.03 (+0.65%)
Updated Sep 27, 2023
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Why Price MovedPTON Price
$4.65
Fair Value Price
$7.14
Market Cap
$1.66B
52 Week Low
$4.31
52 Week High
$17.83
P/E
-1.28x
P/B
-5.63x
P/S
0.95x
PEG
N/A
Dividend Yield
N/A
Revenue
$2.80B
Earnings
-$1.26B
Gross Margin
33%
Operating Margin
-41.46%
Profit Margin
-45.1%
Debt to Equity
-10.38
Operating Cash Flow
-$388M
Beta
1.02
Next Earnings
Nov 1, 2023
Ex-Dividend
N/A
Next Dividend
N/A
PTON Overview
Peloton Interactive, Inc. provides interactive fitness products in North America and internationally. It offers connected fitness products with touchscreen that streams live and on-demand classes under the Peloton Bike, Peloton Bike+, Peloton Tread, and Peloton Tread+ names. The company also provides connected fitness subscriptions for various household users, and access to various live and on-demand classes, as well as Peloton Digital app for connected fitness subscribers to provide access to its classes. As of June 30, 2021, it had approximately 5.9 million members. The company markets and sells its interactive fitness products directly through its retail showrooms and at onepeloton.com. Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York.
Zen Score
–
Industry Average (25)
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Due Diligence Checks
PTON ($4.65) is undervalued by 34.9% relative to our estimate of its Fair Value price of $7.14 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
PTON ($4.65) is significantly undervalued by 34.9% relative to our estimate of its Fair Value price of $7.14 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
PTON is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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PTON News
Valuation
PTON fair value
Fair Value of PTON stock based on Discounted Cash Flow (DCF)
Price
$4.65
Fair Value
$7.14
Undervalued by
34.90%
PTON ($4.65) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
PTON ($4.65) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
PTON is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
PTON price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-1.28x
Industry
11.59x
Market
13.45x
PTON price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
-5.63x
Industry
5.19x
PTON's financial health
Profit margin
Revenue
$642.1M
Net Income
-$241.8M
Profit Margin
-37.7%
PTON's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
PTON's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$2.8B
Liabilities
$3.1B
Debt to equity
-10.38
PTON's short-term assets ($1.64B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
PTON's long-term liabilities ($2.30B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
PTON's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
PTON's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$55.4M
Investing
-$18.5M
Financing
$6.8M
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Debt Coverage Financials
PTON vs Leisure Stocks
Peloton Interactive Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.