Peloton Interactive Inc PTON

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PTON is trading at a 528% premium.
Price
$4.63
Fair Value
$1.95
Uncertainty
Very High
1-Star Price
$43.42
5-Star Price
$5.19
Economic Moat
Hyg
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.63
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

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 bike and tread and related accessories sales, associated fees for delivery and installation, and extended warranty agreements. Subscription revenue is generated from monthly Connected Fitness Subscription and Digital Subscription. The company generates maximum revenue from the Subscription segment. Geographically, the company derives a majority of its revenue from North America and the rest from the International markets.
Sector
Consumer Cyclical
Industry
Leisure
Stock Style Box
Small Core
Total Number of Employees
2,322

Comparables

Valuation

Metric
PTON
RDDT
2762
Price/Earnings (Normalized)
Price/Book Value
5.932.97
Price/Sales
0.639.15
Price/Cash Flow
112.46
Price/Earnings
PTON
RDDT
2762

Financial Strength

Metric
PTON
RDDT
2762
Quick Ratio
1.1712.270.38
Current Ratio
1.8512.420.41
Interest Coverage
−4.222.60
Quick Ratio
PTON
RDDT
2762

Profitability

Metric
PTON
RDDT
2762
Return on Assets (Normalized)
−6.81%−2.61%1.63%
Return on Equity (Normalized)
−6.60%11.71%
Return on Invested Capital (Normalized)
−5.15%−6.37%3.44%
Return on Assets
PTON
RDDT
2762

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