USD 8.27
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| PTON | -2.6 | -9.5 | -11.8 | 41.6 | 130.4 | 41.1 | -65.9 | -74.2 | -67.9 | -67.9 |
| S&P 500 | 1.0 | 1.5 | 1.1 | 2.3 | 8.9 | 23.6 | 33.8 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | PTON |
| name | Peloton Interactive, Inc. |
| price | 8.27 |
| changes percentage | -2.5913 |
| change | -0.22 |
| day low | 8.115 |
| day high | 8.645 |
| year high | 10.895 |
| year low | 2.7 |
| market cap | 3004639860 |
| price avg 50 | 9.0518 |
| price avg 200 | 5.298375 |
| exchange | NASDAQ |
| volume | 13174277 |
| avg volume | 17442191 |
| open | 8.62 |
| previous close | 8.49 |
| eps | -1.07 |
| pe | -7.73 |
| earnings announcement | 2025-01-30T13:30:00.000+0000 |
| shares outstanding | 363318000 |
| timestamp | 2025-01-17 21:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001639825 | |||
| revenue | 2700500000 | 2800300000 | -3.56 |
| gross profit | 1206500000 | 923600000 | 30.63 |
| gross profit ratio | 0.45 | 0.33 | 35.46 |
| research and development expenses | 304800000 | 318400000 | -4.27 |
| operating expenses | 1735400000 | 1764700000 | -1.66 |
| interest income | 35100000 | 26400000 | 32.95 |
| interest expense | 112500000 | 97100000 | 15.86 |
| ebitda | -330800000 | -1036600000 | 68.09 |
| ebitdaratio | -0.12 | -0.25 | 50.12 |
| operating income | -529000000 | -1197100000 | 55.81 |
| operating income ratio | -0.2 | -0.43 | 54.18 |
| net income | -551900000 | -1261700000 | 56.26 |
| net income ratio | -0.2 | -0.45 | 54.64 |
| eps | -1.51 | -3.64 | 58.52 |
Revenue Growth: revenue decreased to 2,700 million in 2024 from 2,800 million in 2023 representing a change of -3.56%. This indicates a sales shrinking, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 305 million in 2024 from 318 million in 2023 representing a change of -4.27%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Gross Profit: Gross Profit increased to 1,206 million in 2024 from 924 million in 2023 representing a change of 30.63%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 1,735 million in 2024 from 1,765 million in 2023 representing a change of -1.66%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -331 million in 2024 from -1,037 million in 2023 representing a change of 68.09%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to -529 million in 2024 from -1,197 million in 2023 representing a change of 55.81%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to -552 million in 2024 from -1,262 million in 2023 representing a change of 56.26%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -1.51 in 2024 from -1.51 in 2023 representing a change of 58.52%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0001639825 | |||
| revenue | 586000000 | 643600000 | -8.95 |
| gross profit | 303800000 | 298600000 | 1.74 |
| gross profit ratio | 0.52 | 0.46 | 11.74 |
| research and development expenses | 58500000 | 66900000 | -12.56 |
| operating expenses | 259900000 | 353900000 | -26.56 |
| interest income | 8100000 | 8900000 | -8.99 |
| interest expense | 35400000 | 29900000 | 18.39 |
| ebitda | 60200000 | 25400000 | 137.01 |
| ebitdaratio | 0.1 | -0.05 | 324.13 |
| operating income | 12500000 | -55300000 | 122.60 |
| operating income ratio | 0.02 | -0.09 | 124.83 |
| net income | -900000 | -30500000 | 97.05 |
| net income ratio | -0.0 | -0.05 | 96.76 |
| eps | -0.0 | -0.08 | 97.06 |
Revenue Growth: revenue decreased to 586 million in 2025Q1 from 644 million in 2024Q4 representing a change of -8.95%. This indicates a sales shrinking, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 58 million in 2025Q1 from 67 million in 2024Q4 representing a change of -12.56%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Gross Profit: Gross Profit increased to 304 million in 2025Q1 from 299 million in 2024Q4 representing a change of 1.74%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 260 million in 2025Q1 from 354 million in 2024Q4 representing a change of -26.56%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 60 million in 2025Q1 from 25 million in 2024Q4 representing a change of 137.01%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 12 million in 2025Q1 from -55 million in 2024Q4 representing a change of 122.6%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to -1 million in 2025Q1 from -30 million in 2024Q4 representing a change of 97.05%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.0 in 2025Q1 from -0.0 in 2024Q4 representing a change of 97.06%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001639825 | |||
| total assets | 2185200000 | 2769100000 | -21.09 |
| total liabilities | 2704300000 | 3064300000 | -11.75 |
| total equity | -519100000 | -295200000 | -75.85 |
| cash and cash equivalents | 697600000 | 813900000 | -14.29 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 71600000 | -100.00 |
| total current assets | 1266000000 | 1639100000 | -22.76 |
| total non current assets | 919199999 | 1130000000 | -18.65 |
| total current liabilities | 685200000 | 761400000 | -10.01 |
| total non current liabilities | 2019100000 | 2302900000 | -12.32 |
| common stock | 0 | 0 | NaN |
| retained earnings | -5483700000 | -4931800000 | -11.19 |
| total debt | 2078700000 | 2363700000 | -12.06 |
Total Assets: Total Assets decreased to 2,185 million in 2024 from 2,769 million in 2023 representing a change of -21.09%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to -519 million in 2024 from -295 million in 2023 representing a change of -75.85%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 698 million in 2024 from 814 million in 2023 representing a change of -14.29%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 1,266 million in 2024 from 1,639 million in 2023 representing a change of -22.76%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to -5,484 million in 2024 from -4,932 million in 2023 representing a change of -11.19%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 2,704 million in 2024 from 3,064 million in 2023 representing a change of -11.75%. This indicates a decrease in overall liabilities.
Total Current Liabilities: Total Current Liabilities decreased to 685 million in 2024 from 761 million in 2023 representing a change of -10.01%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 2,079 million in 2024 from 2,364 million in 2023 representing a change of -12.06%. This indicates a reduction in overall debt burden.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0001639825 | |||
| total assets | 2157100000 | 2185200000 | -1.29 |
| total liabilities | 2637400000 | 2704300000 | -2.47 |
| total equity | -480300000 | -519100000 | 7.47 |
| cash and cash equivalents | 722300000 | 697600000 | 3.54 |
| short term investments | 0 | 0 | NaN |
| long term investments | 49700000 | 53200000 | -6.58 |
| total current assets | 1285100000 | 1266000000 | 1.51 |
| total non current assets | 872000000 | 919199999 | -5.13 |
| total current liabilities | 640200000 | 685200000 | -6.57 |
| total non current liabilities | 1997200000 | 2019100000 | -1.08 |
| common stock | 0 | 0 | NaN |
| retained earnings | -5484600000 | -5483700000 | -0.02 |
| total debt | 2054600000 | 2078699999 | -1.16 |
Total Assets: Total Assets decreased to 2,157 million in 2025Q1 from 2,185 million in 2024Q4 representing a change of -1.29%. Suggesting a decrease in asset holdings.
Retained Earnings: Retained Earnings decreased to -5,485 million in 2025Q1 from -5,484 million in 2024Q4 representing a change of -0.02%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 2,637 million in 2025Q1 from 2,704 million in 2024Q4 representing a change of -2.47%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to -480 million in 2025Q1 from -519 million in 2024Q4 representing a change of 7.47%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 722 million in 2025Q1 from 698 million in 2024Q4 representing a change of 3.54%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 1,285 million in 2025Q1 from 1,266 million in 2024Q4 representing a change of 1.51%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 640 million in 2025Q1 from 685 million in 2024Q4 representing a change of -6.57%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 2,055 million in 2025Q1 from 2,079 million in 2024Q4 representing a change of -1.16%. This indicates a reduction in overall debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001639825 | |||
| net change in cash | -134600000 | -372100000 | 63.83 |
| operating cash flow | -66099999 | -387600000 | 82.95 |
| free cash flow | -85800000 | -470000000 | 81.74 |
| capital expenditure | -19700000 | -82400000 | 76.09 |
| depreciation and amortization | 108800000 | 124300000 | -12.47 |
| deferred income tax | 0 | -176500000 | 100.00 |
| stock based compensation | 311700000 | 405000000 | -23.04 |
| accounts payables | -95500000 | -347200000 | 72.49 |
| inventory | 163000000 | 537500000 | -69.67 |
| acquisitions net | 14600000 | 12500000 | 16.80 |
| investments in property plant and equipment | -19700000 | -82400000 | 76.09 |
| net cash used for investing activites | 26800000 | -69900000 | 138.34 |
| debt repayment | -138700000 | -9800000 | -1315.31 |
| common stock issued | 0 | 86700000 | -100.00 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -94400000 | 76800000 | -222.92 |
| cash at end of period | 750900000 | 885500000 | -15.20 |
| accounts receivables | -7000000 | -13800000 | 49.28 |
| cash at beginning of period | 885500000 | 1257600000 | -29.59 |
Net Change in Cash: Net Change in Cash increased to -135 million in 2024 from -372 million in 2023 representing a change of 63.83%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to -66 million in 2024 from -388 million in 2023 representing a change of 82.95%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -86 million in 2024 from -470 million in 2023 representing a change of 81.74%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 312 million in 2024 from 405 million in 2023 representing a change of -23.04%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 96 million in 2024 from 347 million in 2023 representing a change of 72.49%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Capital Expenditure: Capital Expenditure increased to -20 million in 2024 from -82 million in 2023 representing a change of 76.09%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024 from -176 million in 2023 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.
Accounts Receivables: Accounts Receivables increased to -7 in 2024 from -14 million in 2023 representing a change of 49.28%. This suggests that the company is less capable of collecting payments from its customers.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0001639825 | |||
| operating cash flow | 12500000 | 32700000 | -61.77 |
| free cash flow | 10700000 | 26000000 | -58.85 |
| capital expenditure | -1800000 | -6700000 | 73.13 |
| depreciation and amortization | 24800000 | 25800000 | -3.88 |
| deferred income tax | 0 | 18100000 | -100.00 |
| stock based compensation | 47200000 | 103100000 | -54.22 |
| accounts receivables | 2000000 | -1900000 | 205.26 |
| accounts payables | -48700000 | -55000000 | 11.45 |
| inventory | 700000 | 26200000 | -97.33 |
| acquisitions net | 0 | -31900000 | 100.00 |
| investments in property plant and equipment | -1800000 | -6700000 | 73.13 |
| net cash used for investing activites | 2400000 | -6700000 | 135.82 |
| debt repayment | -2500000 | -132600000 | 98.11 |
| common stock issued | 6500000 | 8100000 | -19.75 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 4800000 | -123400000 | 103.89 |
| net change in cash | 21200000 | -96900000 | 121.88 |
| cash at end of period | 772100000 | 697600000 | 10.68 |
| cash at beginning of period | 750900000 | 794500000 | -5.49 |
Net Change in Cash: Net Change in Cash increased to 21 million in 2025Q1 from -97 million in 2024Q4 representing a change of 121.88%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Stock-Based Compensation: Stock-Based Compensation decreased to 47 million in 2025Q1 from 103 million in 2024Q4 representing a change of -54.22%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 49 million in 2025Q1 from 55 million in 2024Q4 representing a change of 11.45%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Operating Cash Flow: Operating Cash Flow decreased to 12 million in 2025Q1 from 33 million in 2024Q4 representing a change of -61.77%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 11 million in 2025Q1 from 26 million in 2024Q4 representing a change of -58.85%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -2 million in 2025Q1 from -7 million in 2024Q4 representing a change of 73.13%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Receivables: Accounts Receivables increased to 2 in 2025Q1 from -2 million in 2024Q4 representing a change of 205.26%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q1 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-06-30 | 2023-06-30 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 7.39 | 8.08 | -8.54 |
| net income per share | -1.51 | -3.64 | 58.52 |
| operating cash flow per share | -0.18 | -1.12 | 83.83 |
| free cash flow per share | -0.23 | -1.36 | 82.69 |
| cash per share | 1.91 | 2.35 | -18.72 |
| book value per share | -1.42 | -0.85 | -66.77 |
| tangible book value per share | -1.57 | -1.04 | -50.72 |
| shareholders equity per share | -1.42 | -0.85 | -66.77 |
| interest debt per share | 5.99 | 7.1 | -15.55 |
| market cap | 1188025585.5 | 2665897675.31 | -55.44 |
| enterprise value | 2569125585.5 | 4215697675.31 | -39.06 |
| pe ratio | -2.15 | -2.11 | -1.88 |
| price to sales ratio | 0.44 | 0.95 | -53.79 |
| pocfratio | -17.97 | -6.88 | -161.32 |
| pfcf ratio | -13.85 | -5.67 | -144.11 |
| pb ratio | -2.29 | -9.03 | 74.66 |
| ptb ratio | -2.29 | -9.03 | 74.66 |
| ev to sales | 0.95 | 1.51 | -36.81 |
| enterprise value over ebitda | -7.77 | -4.07 | -90.97 |
| ev to operating cash flow | -38.87 | -10.88 | -257.35 |
| ev to free cash flow | -29.94 | -8.97 | -233.83 |
| earnings yield | -0.46 | -0.47 | 1.84 |
| free cash flow yield | -0.07 | -0.18 | 59.04 |
| debt to equity | -4.0 | -8.01 | 49.99 |
| debt to assets | 0.95 | 0.85 | 11.44 |
| net debt to ebitda | -4.18 | -1.5 | -179.25 |
| current ratio | 1.85 | 2.15 | -14.17 |
| interest coverage | -4.7 | -12.33 | 61.86 |
| income quality | 0.12 | 0.31 | -61.01 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.23 | 0.29 | -18.50 |
| research and ddevelopement to revenue | 0.11 | 0.11 | -0.73 |
| intangibles to total assets | 0.03 | 0.02 | 6.61 |
| capex to operating cash flow | -0.3 | -0.21 | -40.19 |
| capex to revenue | 0.01 | 0.03 | -75.21 |
| capex to depreciation | 0.18 | 0.66 | -72.69 |
| stock based compensation to revenue | 0.12 | 0.14 | -20.19 |
| graham number | 6.95 | 8.35 | -16.82 |
| roic | -0.33 | -0.57 | 41.69 |
| return on tangible assets | -0.26 | -0.47 | 44.48 |
| graham net net | -4.83 | -5.53 | 12.69 |
| working capital | 580800000 | 877700000 | -33.83 |
| tangible asset value | -575300000 | -362000000 | -58.92 |
| net current asset value | -1438300000 | -1425200000 | -0.92 |
| invested capital | 1425700000 | 1913400000 | -25.49 |
| average receivables | 100400000 | 90400000 | 11.06 |
| average payables | 80950000 | 84750000 | -4.48 |
| average inventory | 426150000 | 813550000 | -47.62 |
| days sales outstanding | 14.0 | 12.67 | 10.52 |
| days payables outstanding | 20.86 | 14.88 | 40.23 |
| days of inventory on hand | 80.55 | 101.64 | -20.75 |
| receivables turnover | 26.07 | 28.81 | -9.52 |
| payables turnover | 17.49 | 24.53 | -28.69 |
| inventory turnover | 4.53 | 3.59 | 26.18 |
| roe | 1.06 | 4.27 | -75.12 |
| capex per share | 0.05 | 0.24 | -77.33 |
ROE: Return on Equity (ROE) decreased to 1.06 on 2024-06-30 from 4.27 on 2023-06-30, representing a change of -75.12%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
Current Ratio: Current Ratio decreased to 1.85 on 2024-06-30 from 2.15 on 2023-06-30, representing a change of -14.17%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to -4.00 on 2024-06-30 from -8.01 on 2023-06-30, representing a change of 49.99%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -2.15 on 2024-06-30 from -2.11 on 2023-06-30, representing a change of -1.88%. Indicating a decrease in the relative valuation of the company's stock.
| 2024-09-30 Q1 | 2024-06-30 Q4 | Q/Q change % | |
|---|---|---|---|
| PTON | |||
| calendar year | 2025 | 2024 | NaN |
| revenue per share | 1.55 | 1.72 | -10.21 |
| net income per share | -0.0 | -0.08 | 97.09 |
| operating cash flow per share | 0.03 | 0.09 | -62.30 |
| free cash flow per share | 0.03 | 0.07 | -59.42 |
| cash per share | 1.91 | 1.87 | 2.11 |
| book value per share | -1.27 | -1.39 | 8.75 |
| tangible book value per share | -1.41 | -1.54 | 8.46 |
| shareholders equity per share | -1.27 | -1.39 | 8.75 |
| interest debt per share | 5.52 | 5.64 | -2.25 |
| market cap | 1772673659.64 | 1214004288.25 | 46.02 |
| enterprise value | 3104973659.64 | 2595104287.25 | 19.65 |
| pe ratio | -492.41 | -9.95 | -4848.41 |
| price to sales ratio | 3.03 | 1.89 | 60.37 |
| pocfratio | 141.81 | 37.13 | 281.99 |
| pfcf ratio | 165.67 | 46.69 | 254.81 |
| pb ratio | -3.69 | -2.34 | -57.81 |
| ptb ratio | -3.69 | -2.34 | -57.81 |
| ev to sales | 5.3 | 4.03 | 31.41 |
| enterprise value over ebitda | 51.58 | 102.17 | -49.52 |
| ev to operating cash flow | 248.4 | 79.36 | 213.00 |
| ev to free cash flow | 290.18 | 99.81 | 190.73 |
| earnings yield | -0.0 | -0.03 | 97.98 |
| free cash flow yield | 0.01 | 0.02 | -71.82 |
| debt to equity | -4.28 | -4.0 | -6.83 |
| debt to assets | 0.95 | 0.95 | 0.13 |
| net debt to ebitda | 22.13 | 54.37 | -59.30 |
| current ratio | 2.01 | 1.85 | 8.64 |
| interest coverage | 0.35 | -1.85 | 119.09 |
| income quality | -13.89 | -1.07 | -1195.45 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.2 | 0.25 | -19.18 |
| research and ddevelopement to revenue | 0.1 | 0.1 | -3.96 |
| intangibles to total assets | 0.02 | 0.03 | -3.21 |
| capex to operating cash flow | 0.14 | 0.2 | -29.72 |
| capex to revenue | 0.0 | 0.01 | -70.49 |
| capex to depreciation | 0.07 | 0.26 | -72.05 |
| stock based compensation to revenue | 0.08 | 0.16 | -49.72 |
| graham number | 0.26 | 1.6 | -83.70 |
| roic | None | -0.03 | NaN |
| return on tangible assets | -0.0 | -0.01 | 97.01 |
| graham net net | -4.41 | -4.72 | 6.53 |
| working capital | 644900000 | 580800000 | 11.04 |
| tangible asset value | -533900000 | -575200000 | 7.18 |
| net current asset value | -1352300000 | -1438300000 | 5.98 |
| invested capital | 1445900000 | 1425600000 | 1.42 |
| average receivables | 102700000 | 102650000 | 0.05 |
| average payables | 240200000 | 261050000 | -7.99 |
| average inventory | 331500000 | 342050000 | -3.08 |
| days sales outstanding | 15.63 | 14.49 | 7.92 |
| days payables outstanding | 125.97 | 22.28 | 465.46 |
| days of inventory on hand | 106.3 | 86.01 | 23.59 |
| receivables turnover | 5.76 | 6.21 | -7.34 |
| payables turnover | 0.71 | 4.04 | -82.32 |
| inventory turnover | 0.85 | 1.05 | -19.09 |
| roe | 0.0 | 0.06 | -96.81 |
| capex per share | 0.0 | 0.02 | -73.51 |
ROE: Return on Equity (ROE) decreased to 0.00 on 2024-09-30 Q1 from 0.06 on 2024-06-30 Q4, representing a change of -96.81%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -492.41 on 2024-09-30 Q1 from -9.95 on 2024-06-30 Q4, representing a change of -4848.41%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.01 on 2024-09-30 Q1 from 1.85 on 2024-06-30 Q4, representing a change of 8.64%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to -4.28 on 2024-09-30 Q1 from -4.00 on 2024-06-30 Q4, representing a change of -6.83%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Negative
Publish Date: 2025-01-16 22:56:30
Peloton stock has mildly bearish technicals as the chart is weak, but the moving averages and indicators show a neutral outlook. FY2025 Q1 results were promising as the company showed narrow percentage revenue declines and the narrowest net loss per share in three years. While Q2 guidance is a bit disappointing, the stock still seems modestly undervalued as the P/S ratio fails to adequately capture the improvement in financials.
Sentiment: Positive
Publish Date: 2025-01-02 08:39:56
Andrew Boone, Citizens JMP research analyst, joins 'Squawk Box' to discuss the challenges ahead for Peloton.
Sentiment: Negative
Publish Date: 2024-12-26 15:59:41
Eric Jackson, EMJ Capital founder, joins 'Closing Bell' to discuss which stocks to watch going into the new year.
Sentiment: Positive
Publish Date: 2024-12-25 09:43:00
A new year means new opportunities. Some of 2024's market winners will flop, and some of its losers will rebound.
Sentiment: Neutral
Publish Date: 2024-12-14 03:24:00
What goes up, must come down. But can it come back up again?
Sentiment: Neutral
Publish Date: 2024-12-09 09:00:00
NEW YORK, Dec. 09, 2024 (GLOBE NEWSWIRE) -- Peloton Interactive, Inc. (Nasdaq: PTON) today announced that the company will be participating in the UBS Global Media and Communications Conference on Tuesday, December 10, 2024, at 9:45 AM ET. Attending for Peloton will be Liz Coddington, Chief Financial Officer.
Sentiment: Positive
Publish Date: 2024-12-06 12:09:58
Peloton Interactive Inc (NASDAQ:PTON) shares added almost 8% to about $10.40 after the stock was upgraded to ‘Neutral' from ‘Sell' by analysts at UBS. They also raised their price target on the stock to $10 from $2.50.
Sentiment: Positive
Publish Date: 2024-12-06 12:05:54
Shares of Peloton Interactive (PTON) jumped Friday when UBS upgraded the stock and raised the price target, pointing to the fitness equipment and services company's cost-cutting moves.
Sentiment: Positive
Publish Date: 2024-12-05 09:35:29
Five Health & Fitness stocks have strong growth potential for 2025. These are GRMN, SFM, DOCS, PLNT and PTON.
Sentiment: Positive
Publish Date: 2024-12-05 05:20:30
Peloton's turnaround is driven by new CEO Peter Stern, strategic partnerships with Costco and Truemed, and a strong holiday season outlook. The company's shift from direct-to-consumer to broader distribution channels, including Costco, is expected to boost sales and market presence. PTON's valuation appears undervalued given its forward price-to-sales ratio and potential for positive revenue growth under new leadership.
Sentiment: Positive
Publish Date: 2024-11-29 07:30:12
The allure of quick riches often leads investors down unpredictable and volatile paths. While offering the potential for rapid gains, these investments also carry substantial risk.
Sentiment: Positive
Publish Date: 2024-11-27 15:01:51
Gina Sanchez, Chantico Global CEO, joins 'Power Lunch' to discuss stock plays for three stocks.
Sentiment: Negative
Publish Date: 2024-11-20 07:45:01
The pandemic triggered a boom in stocks that accommodated physical isolation, convenient access from home, and fitness. Many of these stocks hit unbelievable highs during the lockdowns but collapsed just as hard in the post-pandemic normalization period afterward.
Sentiment: Positive
Publish Date: 2024-11-14 11:27:27
PTON benefits from new content and software features like personalized plans and immersive workouts.
Sentiment: Positive
Publish Date: 2024-11-11 13:06:13
Does Peloton (PTON) have what it takes to be a top stock pick for momentum investors? Let's find out.
Sentiment: Positive
Publish Date: 2024-11-11 11:20:36
Peloton's Q3 earnings exceeded expectations, with $115 million adjusted EBITDA, driven by significant cost cuts and better-than-expected revenue and subscriber numbers. The company raised its 2025 fiscal year adjusted EBITDA guidance to $240-$290 million, reflecting conservative estimates and potential for further upside. New CEO Peter Stern, with a strong background from Apple and Time Warner, aims to grow subscribers while maintaining cost discipline.
Sentiment: Negative
Publish Date: 2024-11-05 09:06:00
The high-profile hedge fund manager has no solution for the company's biggest problem right now.
Sentiment: Positive
Publish Date: 2024-11-05 05:27:00
The connected fitness company's incoming CEO has an impressive resume that includes a seven-year stint at Apple.
Sentiment: Positive
Publish Date: 2024-11-05 02:55:20
Peloton (PTON) stock price has staged a strong comeback in the past few months after it reported better-than-expected financial results and announced management changes. It rebounded to a high of $8.92 last week, its highest swing since July 2023, and 220% higher than the year-to-date low.
Sentiment: Positive
Publish Date: 2024-11-04 15:38:00
Peloton's stock rallied after the company's biggest Wall Street bear turned bullish following the announcement of a new CEO and an upbeat earnings report.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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