Business Description
ISIN : US70614W1009
Total Employee Number:
2,145Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.71 | |||||
Equity-to-Asset | -0.07 | |||||
Debt-to-Equity | -12.24 | |||||
Debt-to-EBITDA | 7 | |||||
Interest Coverage | 1.72 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | -1.13 | |||||
Beneish M-Score | -3.15 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11.5 | |||||
3-Year Book Growth Rate | 27.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 35.33 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -1.17 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 24.98 | |||||
9-Day RSI | 31.65 | |||||
14-Day RSI | 35.55 | |||||
3-1 Month Momentum % | -0.88 | |||||
6-1 Month Momentum % | 45.08 | |||||
12-1 Month Momentum % | -26.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.84 | |||||
Quick Ratio | 2.58 | |||||
Cash Ratio | 2.3 | |||||
Days Inventory | 61.05 | |||||
Days Sales Outstanding | 12.75 | |||||
Days Payable | 18.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.1 | |||||
Shareholder Yield % | 8.14 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 52.61 | |||||
Operating Margin % | 8.71 | |||||
Net Margin % | 2.58 | |||||
EBITDA Margin % | 9.98 | |||||
FCF Margin % | 15.44 | |||||
OCF Margin % | 15.85 | |||||
ROE % | Neg. Equity | |||||
ROA % | 3 | |||||
ROIC % | 21.72 | |||||
3-Year ROIIC % | -144.68 | |||||
ROC (Joel Greenblatt) % | 36.68 | |||||
ROCE % | 13.26 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 38.08 | |||||
Forward PE Ratio | 15.33 | |||||
PE Ratio without NRI | 18.75 | |||||
PS Ratio | 0.91 | |||||
Price-to-Free-Cash-Flow | 6.1 | |||||
Price-to-Operating-Cash-Flow | 5.95 | |||||
EV-to-EBIT | 14.31 | |||||
EV-to-Forward-EBIT | 12.53 | |||||
EV-to-EBITDA | 10.96 | |||||
EV-to-Forward-EBITDA | 5.4 | |||||
EV-to-Revenue | 1.09 | |||||
EV-to-Forward-Revenue | 1.13 | |||||
EV-to-FCF | 7.08 | |||||
Price-to-GF-Value | 1.01 | |||||
Earnings Yield (Greenblatt) % | 6.99 | |||||
FCF Yield % | 17.39 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return %
Total Annual Return %
Peloton Interactive Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,445.9 | ||
| EPS (TTM) ($) | 0.13 | ||
| Beta | 1.6745 | ||
| 3-Year Sharpe Ratio | 0.15 | ||
| 3-Year Sortino Ratio | 0.28 | ||
| Volatility % | 58.68 | ||
| 14-Day RSI | 35.55 | ||
| 14-Day ATR ($) | 0.21948 | ||
| 20-Day SMA ($) | 5.3335 | ||
| 12-1 Month Momentum % | -26.8 | ||
| 52-Week Range ($) | 3.65 - 9.2 | ||
| Shares Outstanding (Mil) | 438.87 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Peloton Interactive Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Peloton Interactive Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2027-02-05 08:30 | In 147 days | ||
| Second quarter earnings results for 2027 | 2027-02-05 | In 146 days | ||
| General meeting for 2026 | 2026-12-09 11:00 | In 89 days | ||
| First quarter earnings conference call for 2027 | 2026-11-06 17:00 | In 56 days | ||
| First quarter earnings results for 2027 | 2026-11-06 | In 55 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-06 08:30 | 6.52 (-0.76%) | ||
| Annual report for 2026 | 2026-08-06 | 6.52 (-0.76%) | ||
| Fourth quarter earnings results for 2026 | 2026-08-06 | 6.52 (-0.76%) | ||
| Guidance call for 2026 | 2026-06-08 13:30 | 5.77 (-6.03%) | ||
| Guidance call for 2026 | 2026-06-02 13:25 | 6.48 (+2.86%) |
Peloton Interactive Inc Frequently Asked Questions
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.
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