NAS:PTON Key Ratios
| Market Cap $ M | 2,130.72 |
| Enterprise Value $ M | 2,631.23 |
| P/E(ttm) | 37.35 |
| PE Ratio without NRI | 18.39 |
| Forward PE Ratio | 14.99 |
| Price/Book | -- |
| Price/Sales | 0.91 |
| Price/Free Cash Flow | 5.89 |
| Price/Owner Earnings | -- |
| Payout Ratio % | -- |
| Revenue (TTM) $ M | 2,445.00 |
| EPS (TTM) $ | 0.13 |
| Beneish M-Score | -3.15 |
| 10-y EBITDA Growth Rate % | -- |
| 5-y EBITDA Growth Rate % | -- |
| y-y EBITDA Growth Rate % | 101.40 |
| EV-to-EBIT | 14.08 |
| EV-to-EBITDA | 10.78 |
| PEG | -- |
| Shares Outstanding M | 438.87 |
| Net Margin (%) | 2.58 |
| Operating Margin % | 8.71 |
| Pre-tax Margin (%) | 2.58 |
| Quick Ratio | 2.58 |
| Current Ratio | 2.84 |
| ROA % (ttm) | 3.00 |
| ROE % (ttm) | 10,000.00 |
| ROIC % (ttm) | 21.72 |
| Dividend Yield % | -- |
| Altman Z-Score | -1.13 |
PTON Number of Guru Trades
PTON Volume of Guru Trades
Gurus Latest Trades with NAS:PTON
NAS:PTON is held by these investors
Guru Commentaries on NAS:PTON
We’ve fully exited our position in Peloton (“PTON”). After a lackluster quarterly report, share prices declined from $6.16/share at the start of the year to $4.10/share, where we exited. Yes, we took the loss on the position that in our folly had sized-up during the quarter. Our models were too optimistic on subscriber counts, and heading into the quarter, we forecasted lower subscriber losses than the company had guided to. When the numbers fell short, the stock promptly fell by 30%. Although we’re still bullish on the company’s overall prospects, the economic backdrop gives us pause. So in an abundance of caution, we’ve sold.
Peloton's business model initially appeared attractive, selling high-end exercise equipment at breakeven while generating revenue from subscriptions. However, the company has faced significant challenges, including extreme mismanagement and a failure to adapt to changing demand post-pandemic. Their aggressive expansion led to overcapacity and unsold inventory, resulting in negative gross margins. The stock price has plummeted from its peak, and Peloton is now trading at $6.77, with a market cap of about $2.7 billion. Given these factors, we believe Peloton is a risky investment with a bleak outlook.
News about NAS:PTON
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