Company Analysis Peloton Interactive, Inc.
1. Summary
Advantages
- The stock's return over the last year (60.29%) is higher than the sector average (-46.66%).
- The company's current efficiency (ROE=106.32%) is higher than the sector average (ROE=-22.73%)
Disadvantages
- Price (7.79 $) is higher than fair price (7.68 $)
- Dividends (0%) are below the sector average (0.3953%).
- Current debt level 72.09% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 18:38 Diddy music 'paused' on Peloton platform after member backlash: 'We take this issue very seriously'
18 november 18:27 Peloton could be poached by private equity firms: report
18 november 18:17 Peloton CEO to step down, company will cut 15% of global workforce
Other news β¨
2.3. Market efficiency
| Peloton Interactive, Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 21% | 0% | 1.7% |
| 90 days | 118.8% | 7.2% | 6.1% |
| 1 year | 60.3% | -46.7% | 33.5% |
PTON vs Sector: Peloton Interactive, Inc. has outperformed the "Consumer Discretionary" sector by 106.94% over the past year.
PTON vs Market: Peloton Interactive, Inc. has outperformed the market by 26.77% over the past year.
Slightly volatile price: PTON is more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: PTON with weekly volatility of 1.16% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (7.79 $) is higher than the fair price (7.68 $).
Price is higher than fair: The current price (7.79 $) is 1.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (190.2) is higher than that of the sector as a whole (40.54).
P/E vs Market: The company's P/E (190.2) is higher than that of the market as a whole (48.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-2.37) is lower than that of the sector as a whole (0.4319).
P/BV vs Market: The company's P/BV (-2.37) is lower than that of the market as a whole (3.1).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4562) is lower than that of the sector as a whole (3.79).
P/S vs Market: The company's P/S indicator (0.4562) is lower than that of the market as a whole (10.14).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-9.05) is lower than that of the sector as a whole (17.81).
EV/Ebitda vs Market: The company's EV/Ebitda (-9.05) is lower than that of the market as a whole (19.1).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 36.46% over the last 5 years.
Earnings Slowdown: The last year's return (-56.26%) is below the 5-year average return (36.46%).
Profitability vs Sector: The return for the last year (-56.26%) is lower than the return for the sector (8.28%).
5.4. ROE
ROE vs Sector: The company's ROE (106.32%) is higher than that of the sector as a whole (-22.73%).
ROE vs Market: The company's ROE (106.32%) is higher than that of the market as a whole (10.87%).
5.5. ROA
ROA vs Sector: The company's ROA (-25.26%) is lower than that of the sector as a whole (4.41%).
ROA vs Market: The company's ROA (-25.26%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-54.22%) is lower than that of the sector as a whole (9.46%).
ROIC vs Market: The company's ROIC (-54.22%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.3953%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 18.10.2024 | KAREN BOONE Officer |
Purchase | 5.79 | 144 802 | 25 009 |
| 18.10.2024 | CHRISTOPHER LOREN BRUZZO Officer |
Purchase | 5.8 | 144 867 | 24 977 |
| 19.08.2024 | RENDICH ANDREW S Chief Supply Chain Officer |
Sale | 3.21 | 77 891 | 24 265 |
| 19.08.2024 | ANDREW RENDICH Officer |
Purchase | 3.21 | 77 891 | 24 265 |
| 19.08.2024 | JENNIFER CUNNINGHAM COTTER Officer |
Purchase | 3.21 | 151 920 | 47 327 |
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