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Peloton Interactive has the GF Value Rank of 4.
The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.
GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).
We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.
After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
For the Leisure subindustry, Peloton Interactive's GF Value Rank, along with its competitors' market caps and GF Value Rank 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.
For the Travel & Leisure industry and Consumer Cyclical sector, Peloton Interactive's GF Value Rank distribution charts can be found below:
* The bar in red indicates where Peloton Interactive's GF Value Rank falls into.
Thank you for viewing the detailed overview of Peloton Interactive's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.
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 |
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