Peloton Interactive Stock Fundamentals
| PTON Stock | USD 3.06 0.03 0.97% |
Peloton Interactive fundamentals help investors to digest information that contributes to Peloton Interactive's financial success or failures. It also enables traders to predict the movement of Peloton Stock. The fundamental analysis module provides a way to measure Peloton Interactive's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Peloton Interactive stock.
At this time, Peloton Interactive's Interest Income is very stable compared to the past year. As of the 19th of April 2024, Depreciation And Amortization is likely to grow to about 150.1 M, while Tax Provision is likely to drop about 2.7 M. Peloton | Select Account or Indicator |
Peloton Interactive Company Return On Equity Analysis
Peloton Interactive's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Peloton Interactive Return On Equity | -8.47 |
Most of Peloton Interactive's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Peloton Interactive is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Peloton Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Peloton Interactive has a Return On Equity of -8.4735. This is 335.37% lower than that of the Leisure Products sector and notably higher than that of the Consumer Discretionary industry. The return on equity for all United States stocks is notably higher than that of the company.
Peloton Interactive Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Peloton Interactive's current stock value. Our valuation model uses many indicators to compare Peloton Interactive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Peloton Interactive competition to find correlations between indicators driving Peloton Interactive's intrinsic value. More Info.Peloton Interactive is regarded fifth in return on equity category among related companies. It is regarded fifth in return on asset category among related companies . At this time, Peloton Interactive's Return On Equity is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Peloton Interactive by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Peloton Interactive's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Peloton Interactive's earnings, one of the primary drivers of an investment's value.Peloton Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Peloton Interactive's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Peloton Interactive could also be used in its relative valuation, which is a method of valuing Peloton Interactive by comparing valuation metrics of similar companies.Peloton Interactive is currently under evaluation in return on equity category among related companies.
Peloton Interactive Current Valuation Drivers
We derive many important indicators used in calculating different scores of Peloton Interactive from analyzing Peloton Interactive's financial statements. These drivers represent accounts that assess Peloton Interactive's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Peloton Interactive's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 12.8B | 36.4B | 3.0B | 2.7B | 2.4B | 2.3B | |
| Enterprise Value | 12.3B | 36.8B | 4.1B | 4.2B | 3.8B | 3.6B |
Peloton Fundamentals
| Return On Equity | -8.47 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.32) % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 2.72 B | ||||
| Shares Outstanding | 348.86 M | ||||
| Shares Owned By Insiders | 1.81 % | ||||
| Shares Owned By Institutions | 82.00 % | ||||
| Number Of Shares Shorted | 51.14 M | ||||
| Price To Book | 16.00 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 2.8 B | ||||
| Gross Profit | 923.6 M | ||||
| EBITDA | (687.7 M) | ||||
| Net Income | (1.26 B) | ||||
| Cash And Equivalents | 1.25 B | ||||
| Cash Per Share | 3.70 X | ||||
| Total Debt | 2.36 B | ||||
| Debt To Equity | 4.00 % | ||||
| Current Ratio | 2.38 X | ||||
| Book Value Per Share | (1.37) X | ||||
| Cash Flow From Operations | (387.6 M) | ||||
| Short Ratio | 4.89 X | ||||
| Earnings Per Share | (2.44) X | ||||
| Price To Earnings To Growth | 0.05 X | ||||
| Target Price | 5.97 | ||||
| Number Of Employees | 3.5 K | ||||
| Beta | 1.96 | ||||
| Market Capitalization | 1.12 B | ||||
| Total Asset | 2.77 B | ||||
| Retained Earnings | (4.93 B) | ||||
| Working Capital | 877.7 M | ||||
| Net Asset | 2.77 B |
About Peloton Interactive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Peloton Interactive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Peloton Interactive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Peloton Interactive based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 215.4 M | 225.6 M | |
| Total Revenue | 3.2 B | 2.2 B | |
| Cost Of Revenue | 2.2 B | 1.5 B | |
| Stock Based Compensation To Revenue | 0.13 | 0.14 | |
| Sales General And Administrative To Revenue | 0.26 | 0.17 | |
| Research And Ddevelopement To Revenue | 0.10 | 0.06 | |
| Capex To Revenue | (0.03) | (0.03) | |
| Revenue Per Share | 7.27 | 5.38 | |
| Ebit Per Revenue | (0.49) | (0.52) |
Becoming a Better Investor with Macroaxis
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Check out Peloton Interactive Piotroski F Score and Peloton Interactive Altman Z Score analysis. To learn how to invest in Peloton Stock, please use our How to Invest in Peloton Interactive guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Peloton Stock analysis
When running Peloton Interactive's price analysis, check to measure Peloton Interactive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Peloton Interactive is operating at the current time. Most of Peloton Interactive's value examination focuses on studying past and present price action to predict the probability of Peloton Interactive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peloton Interactive's price. Additionally, you may evaluate how the addition of Peloton Interactive to your portfolios can decrease your overall portfolio volatility.
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Is Peloton Interactive's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Peloton Interactive. If investors know Peloton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Peloton Interactive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.44) | Revenue Per Share 7.656 | Quarterly Revenue Growth (0.06) | Return On Assets (0.12) | Return On Equity (8.47) |
The market value of Peloton Interactive is measured differently than its book value, which is the value of Peloton that is recorded on the company's balance sheet. Investors also form their own opinion of Peloton Interactive's value that differs from its market value or its book value, called intrinsic value, which is Peloton Interactive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Peloton Interactive's market value can be influenced by many factors that don't directly affect Peloton Interactive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Peloton Interactive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peloton Interactive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peloton Interactive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.