GURUFOCUS.COM » STOCK LIST » USA » NAS » Peloton Interactive Inc (NAS:PTON) » Definitions » GF Value Rank
Switch to:

Peloton Interactive GF Value Rank

: 2 (As of Today)
View and export this data going back to 2019. Start your Free Trial

Peloton Interactive has the GF Value Rank of 2.

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.


Competitive Comparison

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.

   

Peloton Interactive GF Value Rank Distribution

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.



Peloton Interactive GF Value Rank Related Terms

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.


Peloton Interactive Business Description

Peloton Interactive logo
Traded in Other Exchanges
Address
441 Ninth Avenue, Sixth Floor, New York, NY, USA, 10001
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
Rendich Andrew S officer: Chief Supply Chain Officer 100 WINCHESTER CIRCLE LOS GATOS CA 95032
Mccarthy Barry director, officer: CEO and President 100 WINCHESTER CIRCLE LOS GATOS CA 95032
Mildenhall Jonathan director C/O GRAUBARD MILLER 405 LEXINGTON AVENUE NEW YORK NY 10174
Mendez Angel L director C/O SLEEP NUMBER CORPORATION 1001 THIRD AVENUE SOUTH MINNEAPOLIS MN 55404
Hoag Jay C director 250 MIDDLEFIELD ROAD MENLO PARK CA 94025
Cornils Kevin officer: Chief Commercial Officer C/O PELOTON INTERACTIVE, INC. 441 NINTH AVENUE, SIXTH FLOOR NEW YORK NY 10001
Tcv Ix (a), L.p. other: May be part of 13(d) group 250 MIDDLEFIELD ROAD MENLO PARK CA 94025
Tcv X (a), L.p. other: May be part of 13(d) group 250 MIDDLEFIELD ROAD MENLO PARK CA 94025
Tcv X Cycle (mf), L.p. other: May be part of 13(d) group 250 MIDDLEFIELD ROAD MENLO PARK CA 94025
Tcv Ix, L.p. 10 percent owner, other: May be part of 13(d) group 250 MIDDLEFIELD ROAD MENLO PARK CA 94025
Tcv Ix Cycle, L.p. 10 percent owner, other: May be part of 13(d) group 250 MIDDLEFIELD ROAD MENLO PARK CA 94025
Technology Crossover Management X, Ltd. other: May be part of 13(d) group C/O TECHNOLOGY CROSSOVER VENTURES 250 MIDDLEFIELD ROAD MENLO PARK CA 94025
Technology Crossover Management X, L.p. other: May be part of 13(d) group 250 MIDDLEFIELD ROAD MENLO PARK CA 94025
Tcv X, L.p. other: May be part of 13(d) group 250 MIDDLEFIELD ROAD MENLO PARK CA 94025
Technology Crossover Management Ix, L.p. 10 percent owner, other: May be part of 13(d) group 250 MIDDLEFIELD ROAD MENLO PARK CA 94025

Peloton Interactive Headlines

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)