Peloton Interactive Stock Z Score
| PTON Stock | USD 3.06 0.07 2.24% |
Peloton | Z Score |
Peloton Interactive Company Z Score Analysis
Peloton Interactive's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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Peloton Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Peloton Interactive is extremely important. It helps to project a fair market value of Peloton Stock properly, considering its historical fundamentals such as Z Score. Since Peloton Interactive's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Peloton Interactive's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Peloton Interactive's interrelated accounts and indicators.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
Based on the company's disclosures, Peloton Interactive has a Z Score of 0.0. This is 100.0% lower than that of the Leisure Products sector and 100.0% lower than that of the Consumer Discretionary industry. The z score for all United States stocks is 100.0% higher than that of the company.
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 Interactive Institutional Holders
Institutional Holdings refers to the ownership stake in Peloton Interactive that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Peloton Interactive's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Peloton Interactive's value.| Shares | Two Sigma Investments Llc | 2023-12-31 | 5.8 M | State Street Corporation | 2023-12-31 | 5.5 M | Geode Capital Management, Llc | 2023-12-31 | 5.4 M | Jackson Square Partners, Llc | 2023-12-31 | 5.3 M | Quinn Opportunity Partners Llc | 2023-12-31 | 5.2 M | T. Rowe Price Investment Management,inc. | 2023-12-31 | 4.6 M | Camber Capital Management Llc | 2023-12-31 | 4.5 M | Technology Crossover Management Ix, Ltd. | 2023-12-31 | 3.7 M | Norges Bank | 2023-12-31 | 3.4 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 40.6 M | Vanguard Group Inc | 2023-12-31 | 30.3 M |
Peloton Fundamentals
| Return On Equity | -8.47 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.32) % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 2.75 B | ||||
| Shares Outstanding | 348.86 M | ||||
| Shares Owned By Insiders | 1.81 % | ||||
| Shares Owned By Institutions | 82.83 % | ||||
| 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 | 1.15 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.
Peloton Interactive Investors Sentiment
The influence of Peloton Interactive's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Peloton. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Peloton Interactive's public news can be used to forecast risks associated with an investment in Peloton. The trend in average sentiment can be used to explain how an investor holding Peloton can time the market purely based on public headlines and social activities around Peloton Interactive. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Peloton Interactive's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Peloton Interactive's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Peloton Interactive's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Peloton Interactive.
Peloton Interactive Implied Volatility | 130.63 |
Peloton Interactive's implied volatility exposes the market's sentiment of Peloton Interactive stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Peloton Interactive's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Peloton Interactive stock will not fluctuate a lot when Peloton Interactive's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Peloton Interactive in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Peloton Interactive's short interest history, or implied volatility extrapolated from Peloton Interactive options trading.
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Check out Peloton Interactive Piotroski F Score and Peloton Interactive Valuation analysis. To learn how to invest in Peloton Stock, please use our How to Invest in Peloton Interactive guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.