Peloton Interactive (Peloton Interactive) Earnings Yield (Joel Greenblatt) %

: -20.00% (As of Dec. 2023)

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Peloton Interactive's Enterprise Value for the quarter that ended in Dec. 2023 was $3,815 Mil. Peloton Interactive's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $-763 Mil. Peloton Interactive's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2023 was -20.00%.

The historical rank and industry rank for Peloton Interactive's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

PTON' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -413.48 Med: -13.02 Max: 599.98
Current: -28.17

During the past 7 years, the highest Earnings Yield (Joel Greenblatt) of Peloton Interactive was 599.98%. The lowest was -413.48%. And the median was -13.02%.

PTON's Earnings Yield (Joel Greenblatt) % is ranked worse than
94.02% of 853 companies
in the Travel & Leisure industry
Industry Median: 4.16 vs PTON: -28.17

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Peloton Interactive's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2023 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past seven years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.

Peloton Interactive Earnings Yield (Joel Greenblatt) % Historical Data

The historical data trend for Peloton Interactive's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Peloton Interactive Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Earnings Yield (Joel Greenblatt) %

-0.43

-0.49

-65.36

-27.03

Peloton Interactive Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Earnings Yield (Joel Greenblatt) %																-62.50	-39.22	-27.03	-26.46	-20.00

Competitive Comparison

For the Leisure subindustry, Peloton Interactive's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Peloton Interactive Earnings Yield (Joel Greenblatt) % Distribution

For the Travel & Leisure industry and Consumer Cyclical sector, Peloton Interactive's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Peloton Interactive's Earnings Yield (Joel Greenblatt) % falls into.

Peloton Interactive Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Peloton Interactives Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Jun. 2023 is calculated as

Earnings Yield (Joel Greenblatt)	=	EBIT	/	Enterprise Value
	=	-1160.9	/	4293.34592
	=	-27.04 %

Peloton Interactive's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-763 Mil.

Peloton Interactive (NAS:PTON) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.

Be Aware

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.

Peloton Interactive Earnings Yield (Joel Greenblatt) % Related Terms

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Peloton Interactive (Peloton Interactive) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Peloton Interactive Inc (NAS:PTON) » Definitions » Earnings Yield (Joel Greenblatt) %

Comparable Companies

Traded in Other Exchanges

PTON:Mexico 1PTON:Italy 0A46:UK 2ON:Germany 2ON:Germany 2ON:Germany PTON:Austria

Address

441 Ninth Avenue, Sixth Floor, New York, NY, USA, 10001

Website

https://www.onepeloton.com

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.

Executives

Elizabeth F Coddington	officer: Chief Financial Officer	C/O PELOTON INTERACTIVE, INC., 441 NINTH AVENUE, SIXTH FLOOR, NEW YORK NY 10001
Andrew S Rendich	officer: Chief Supply Chain Officer	100 WINCHESTER CIRCLE, LOS GATOS CA 95032
Jennifer Cunningham Cotter	officer: Chief Content Officer	C/O PELOTON INTERACTIVE, INC., 441 NINTH AVENUE, SIXTH FLOOR, NEW YORK NY 10001
Leslie Berland	officer: Chief Marketing Officer	C/O PELOTON INTERACTIVE, INC., 441 NINTH AVENUE, SIXTH FLOOR, NEW YORK NY 10001
Saqib Baig	officer: Chief Accounting Officer	C/O PELOTON INTERACTIVE, INC., 441 NINTH AVENUE, SIXTH FLOOR, NEW YORK NY 10001
Nick V. Caldwell	officer: Chief Product Officer	C/O HUBSPOT, INC., 25 FIRST STREET, CAMBRIDGE MA 02141
Thomas Cortese	officer: COO and Head of Prod. Dev.	C/O PELOTON INTERACTIVE, INC., 441 NINTH AVENUE, SIXTH FLOOR, NEW YORK NY 10001
Allen J Klingsick	officer: Chief Accounting Officer	C/O PELOTON INTERACTIVE, INC., 441 NINTH AVENUE, SIXTH FLOOR, NEW YORK NY 10001
Kevin Cornils	officer: Chief Commercial Officer	C/O PELOTON INTERACTIVE, INC., 441 NINTH AVENUE, SIXTH FLOOR, NEW YORK NY 10001
Jill Woodworth	officer: Chief Financial Officer	C/O PELOTON INTERACTIVE, INC., 125 WEST 25TH STREET, 11TH FLOOR, NEW YORK NY 10001
William Lynch	director, officer: President	C/O HSN, INC., 1 HSN DRIVE, ST. PETERSBURG FL 33729
Mariana Garavaglia	officer: Chief Bus. Operations Officer	6600 CHASE OAKS BLVD, PLANO TX 75023
Barry Mccarthy	director, officer: CEO and President	100 WINCHESTER CIRCLE, LOS GATOS CA 95032
Angel L Mendez	director	C/O SLEEP NUMBER CORPORATION, 1001 THIRD AVENUE SOUTH, MINNEAPOLIS MN 55404
Jonathan Mildenhall	director	C/O GRAUBARD MILLER, 405 LEXINGTON AVENUE, NEW YORK NY 10174