Peloton Interactive Inc PTON

Morningstar Rating
$5.40 +0.02 (0.37%)
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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 LOCK|<$Y$p premium.
Price
$5.40
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$5.38
Day Range
$5.285.41
52-Week Range
$3.659.20
Bid/Ask
$5.37 / $5.44
Shares Outstanding
438.87M
Market Cap
$2.37B
Volume/Avg
6M / 9M

Key Statistics

Price/Earnings (Normalized)
24.21
Price/Sales
0.96
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
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 Products derive revenue from the portfolio of Connected Fitness Products and related accessories, as well as Precor-branded fitness products, delivery and installation services, Peloton Bike portfolio rental products, extended warranty agreements, branded apparel, and commercial service contracts. Subscription revenue is derived from monthly Subscription fees. 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 International markets.
Sector
Consumer Cyclical
Industry
Leisure
Stock Style Box
Small Value
Total Number of Employees
1,736

Valuation

Metric
PTON
Price/Earnings (Normalized)
24.21
Price/Book Value
Price/Sales
0.96
Price/Cash Flow
5.57
Price/Earnings
PTON

Financial Strength

Metric
PTON
Quick Ratio
2.46
Current Ratio
2.84
Interest Coverage
1.22
Quick Ratio
PTON

Profitability

Metric
PTON
Return on Assets (Normalized)
12.80%
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
21.55%
Return on Assets
PTON

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