Peloton Interactive logged a -5.1% change during today's evening session, and is now trading at a price of $11.13 per share. The S&P 500 index moved -0.0% and the Nasdaq posted a -1.0% change.
Peloton Interactive shares moved -52.9% over the last 52 weeks, with a high of $26.5 and a low of $6.66. During this time, the stock lagged the S&P 500 index by -44.0%. As of January 2022, the company's 50-day average price is $12.51. Peloton Interactive, Inc. operates interactive fitness platform in North America and internationally. The mid-cap Consumer Discretionary company has 6,048 full time employees and is based in New York, NY. Peloton Interactive has not offered any dividends in the last year.
The Company Has Irregular and Negative Cash Flows:
| 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | |
|---|---|---|---|---|
| Revenue (MM) | $915 | $1,826 | $4,022 | $3,582 |
| Revenue Growth | n/a | 99.55% | 120.27% | -10.93% |
| Gross Margins | 41.9% | 45.8% | 36.1% | 19.5% |
| Gross Margins Growth | n/a | 9.31% | -21.18% | -45.98% |
| Operating Margins | -22.1% | -4.4% | -4.7% | -45.9% |
| Operating Margins Growth | n/a | 80.09% | -6.82% | -876.6% |
| Net Margins | -21.38% | -3.92% | -4.7% | -78.94% |
| Net Margins Growth | n/a | 81.67% | -19.9% | -1579.57% |
| Earnings Per Share | -$0.84 | -$0.32 | -$0.64 | -$9.21 |
| EPS Growth | n/a | 61.9% | -100.0% | -1339.06% |
| Diluted Shares (MM) | 234 | 221 | 294 | 327 |
| Free Cash Flow (MM) | -$192 | $220 | -$492 | -$2,357 |
| FCF Growth | n/a | 214.82% | -323.59% | -379.22% |
| Capital Expenditures (MM) | -$83 | -$156 | -$252 | -$337 |
| LT Debt to Equity | nan | nan | 0.47 | 2.62 |
Peloton Interactive has negative earnings for the current period, so its trailing twelve month P/E ratio is not meaningful. Its forward P/E isn't meaningful either because its guidance EPS is -0.84.
Peloton Interactive's P/B ratio is 125.1 compared to its sector average of 3.12. The company is likely overvalued in terms of its book value.
Peloton Interactive Is the Subject of Mixed Market Indicators:
22 analysts are following Peloton Interactive and have set target prices ranging from $4.5 to $22.0 per share. On average, they have given the company a rating of buy. At the current price of $11.13, PTON is trading -28.84% away from its average analyst target price of $15.64 per share, implying an analyst consensus of strong upside potential for the stock.
The company has an above average percentage of its shares sold short since 12.5% of the company's shares are tied to short positions. Institutions own 88.9% of Peloton Interactive's shares, while the insider ownership rate stands at 2.28%. The biggest shareholder is Price (T.Rowe) Associates Inc with a 15% stake in the company worth approximately $539,313,849.
