Business Description
Peloton Interactive Inc
NAICS : 339920
SIC : 7991
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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.38 | |||||
| Equity-to-Asset | 0.07 | |||||
| Debt-to-Equity | 9.53 | |||||
| Debt-to-EBITDA | -0.93 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -1.97 | |||||
| Beneish M-Score | -2.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| 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 | -1.76 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 75.86 | |||||
| 9-Day RSI | 69.25 | |||||
| 14-Day RSI | 64.44 | |||||
| 6-1 Month Momentum % | -9.56 | |||||
| 12-1 Month Momentum % | -66.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.47 | |||||
| Quick Ratio | 1.4 | |||||
| Cash Ratio | 1.01 | |||||
| Days Inventory | 168.23 | |||||
| Days Sales Outstanding | 8.95 | |||||
| Days Payable | 30.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.8 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.21 | |||||
| Operating Margin % | -43.88 | |||||
| Net Margin % | -84.29 | |||||
| ROE % | -220.7 | |||||
| ROA % | -65.21 | |||||
| ROIC % | -61.12 | |||||
| ROC (Joel Greenblatt) % | -152.44 | |||||
| ROCE % | -86.64 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.23 | |||||
| PB Ratio | 16.62 | |||||
| Price-to-Tangible-Book | 23.87 | |||||
| EV-to-EBIT | -2.09 | |||||
| EV-to-Forward-EBIT | -8.25 | |||||
| EV-to-EBITDA | -2.2 | |||||
| EV-to-Forward-EBITDA | -10.34 | |||||
| EV-to-Revenue | 1.72 | |||||
| EV-to-Forward-Revenue | 2.01 | |||||
| EV-to-FCF | -2.99 | |||||
| Earnings Yield (Greenblatt) % | -47.85 |
