PTON
Peloton Interactive Inc - Class A
Exchange: NASDAQSector: Consumer CyclicalIndustry: Leisure
Peloton is the largest interactive fitness platform in the world with a loyal community of over 1.4 million Members. We pioneered connected, technology-enabled fitness, and the streaming of immersive, instructor-led boutique classes to our Members anytime, anywhere. We make fitness entertaining, approachable, effective, and convenient, while fostering social connections that encourage our Members to be the best versions of themselves. We define a Member as any individual who has a Peloton account.
Did you know?
Price sits at 31% of its 52-week range.
Current Price
$5.36
-1.65%GoodMoat Value
$13.19
146.0% undervaluedProfile
Valuation (TTM)
Market Cap$2.24B
P/E-43.91
EV—
P/B—
Shares Out417.81M
P/Sales0.92
Revenue$2.44B
EV/EBITDA14.36
Peloton Interactive Inc - Class A (PTON) Stock Analysis
Market Cap$2.24B
Current Price$5.36
P/E Ratio-43.91
Forward P/E—
PEG Ratio0.70
EPS$-0.30
Book Value$-0.99
P/B Ratio—
PTON Financial Charts
PTON 52-Week Range
$3.71
$9.00
50-Day MA: $4.42200-Day MA: $6.31
Did you know?
Trading 146% below its estimated fair value of $13.19.
Peloton Interactive Inc - Class A (PTON) Financial Summary
Peloton Interactive Inc - Class A (PTON) is a Consumer Cyclical company in the Leisure industry, listed on NASDAQ. The stock currently trades at $5.36 with a market capitalization of $2.24B.
Key valuation metrics include a P/E ratio of -43.91, and EPS of $-0.30. The company reports a profit margin of -2.1%.
PTON Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $2.24B |
| P/E Ratio | -43.91 |
| EPS | $-0.30 |
| P/S Ratio | 0.92 |
| EV/EBITDA | 14.36 |
| Profit Margin | -2.1% |
Peloton Interactive Inc - Class A (PTON) Valuation
Based on GoodMoat's DCF model, Peloton Interactive Inc - Class A has a fair value estimate of $13.19. At the current price of $5.36, the stock appears 59.4% undervalued relative to our intrinsic value estimate.
PTON Quality Indicators
Peloton Interactive Inc - Class A maintains a profit margin of -2.1% and an operating margin of -1.4%. The current ratio is 1.79.
About Peloton Interactive Inc - Class A
Peloton is the largest interactive fitness platform in the world with a loyal community of over 1.4 million Members. We pioneered connected, technology-enabled fitness, and the streaming of immersive, instructor-led boutique classes to our Members anytime, anywhere. We make fitness entertaining, approachable, effective, and convenient, while fostering social connections that encourage our Members to be the best versions of themselves. We define a Member as any individual who has a Peloton account.
PTON Free Cash Flow
Peloton Interactive Inc - Class A generated $323.70M in trailing twelve-month free cash flow, representing an FCF yield of 14.45%. This strong FCF yield suggests the company generates substantial cash relative to its market value.
PTON Shares Outstanding
Peloton Interactive Inc - Class A has 0.42 billion shares outstanding at a share price of $5.36, giving it a market capitalization of $2.24B.