Business Description
Peloton Interactive Inc
NAICS : 339920
SIC : 7991
ISIN : US70614W1009
Description
Peloton Interactive Inc operates an interactive fitness platform. It operates its business in two reportable segments: Connected Fitness Products and Subscription. Connected Fitness Product revenue consists of sales of bike and tread and related accessories, associated fees for delivery and installation, and extended warranty agreements. Subscription revenue consists of revenue generated from monthly Connected Fitness Subscription and Digital Subscription. The company generates the majority of the revenue from the sale of Connected Fitness Products.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.37 | |||||
| Equity-to-Asset | -0.04 | |||||
| Debt-to-Equity | -18.82 | |||||
| Debt-to-EBITDA | -1.17 | |||||
| Piotroski F-Score | 1/9 | |||||
| Altman Z-Score | -2.65 | |||||
| Beneish M-Score | -3.12 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 50 | |||||
| 3-Year EBITDA Growth Rate | -135.9 | |||||
| 3-Year EPS without NRI Growth Rate | -118.6 | |||||
| 3-Year FCF Growth Rate | -119.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | -2.87 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.48 | |||||
| 9-Day RSI | 48.19 | |||||
| 14-Day RSI | 44.52 | |||||
| 6-1 Month Momentum % | -17.42 | |||||
| 12-1 Month Momentum % | -21.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.24 | |||||
| Quick Ratio | 1.47 | |||||
| Cash Ratio | 1.07 | |||||
| Days Inventory | 167.65 | |||||
| Days Sales Outstanding | 12.19 | |||||
| Days Payable | 15.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.8 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.42 | |||||
| Operating Margin % | -41.4 | |||||
| Net Margin % | -80.2 | |||||
| ROE % | -453.6 | |||||
| ROA % | -61.98 | |||||
| ROIC % | -56.27 | |||||
| ROC (Joel Greenblatt) % | -132.98 | |||||
| ROCE % | -80.06 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.01 | |||||
| EV-to-EBIT | -2.06 | |||||
| EV-to-Forward-EBIT | -11.76 | |||||
| EV-to-EBITDA | -2.2 | |||||
| EV-to-Forward-EBITDA | -21.76 | |||||
| EV-to-Revenue | 1.58 | |||||
| EV-to-Forward-Revenue | 1.52 | |||||
| EV-to-FCF | -5.55 | |||||
| Earnings Yield (Greenblatt) % | -48.54 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Peloton Interactive Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,836.7 | ||
| EPS (TTM) ($) | -6.65 | ||
| Beta | 0 | ||
| Volatility % | 92.2 | ||
| 14-Day RSI | 44.52 | ||
| 14-Day ATR ($) | 2.711239 | ||
| 20-Day SMA ($) | 10.484 | ||
| 12-1 Month Momentum % | -21.2 | ||
| 52-Week Range ($) | 6.6489 - 17.805 | ||
| Shares Outstanding (Mil) | 354.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Peloton Interactive Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Peloton Interactive Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Peloton Interactive Inc Frequently Asked Questions
What is Peloton Interactive Inc(LTS:0A46)'s stock price today?
The current price of LTS:0A46 is $10.48. The 52 week high of LTS:0A46 is $17.81 and 52 week low is $6.65.
When is next earnings date of Peloton Interactive Inc(LTS:0A46)?
The next earnings date of Peloton Interactive Inc(LTS:0A46) is 2023-08-25 Est..
Does Peloton Interactive Inc(LTS:0A46) pay dividends? If so, how much?
Peloton Interactive Inc(LTS:0A46) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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