Financials Peloton Interactive, Inc.

Equities

PTON

US70614W1009

Recreational Products

Market Closed - Nasdaq 04:00:00 2024-02-21 pm EST 5-day change 1st Jan Change
4.28 USD -1.61% Intraday chart for Peloton Interactive, Inc. -9.13% -29.72%

Valuation

Fiscal Period: Juni 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 16,362 36,994 3,097 2,725 1,596 - -
Enterprise Value (EV) 1 14,607 35,388 3,405 3,597 2,831 2,780 2,693
P/E ratio -181 x -194 x -1.05 x -2.11 x -2.87 x -3.88 x -5.04 x
Yield - - - - - 19.2% -
Capitalization / Revenue 8.96 x 9.2 x 0.86 x 0.97 x 0.59 x 0.56 x 0.53 x
EV / Revenue 8 x 8.8 x 0.95 x 1.28 x 1.05 x 0.98 x 0.89 x
EV / EBITDA 124 x 139 x -3.46 x -17.3 x -47.3 x 65.3 x 18.4 x
EV / FCF 66.4 x -73.6 x -1.43 x -7.65 x -28.8 x 35.4 x 24.7 x
FCF Yield 1.51% -1.36% -69.7% -13.1% -3.47% 2.82% 4.04%
Price to Book 4.96 x 21.2 x 5.23 x -9.3 x -2.97 x -2.87 x -4.06 x
Nbr of stocks (in thousands) 283,232 298,293 337,357 354,338 366,873 - -
Reference price 2 57.77 124.0 9.180 7.690 4.350 4.350 4.350
Announcement Date 9/10/20 8/26/21 8/25/22 8/23/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 915 1,826 4,022 3,582 2,800 2,704 2,826 3,011
EBITDA 1 - 117.7 253.7 -982.7 -208.5 -59.86 42.6 146.5
EBIT 1 - -80.8 -187.8 -2,723 -1,197 -489.5 -367.1 -283.9
Operating Margin - -4.43% -4.67% -76.02% -42.75% -18.1% -12.99% -9.43%
Earnings before Tax (EBT) 1 - -68.4 -198.2 -2,797 -1,258 -567.5 -438.2 -346.7
Net income 1 - -71.6 -189 -2,817 -1,262 -561.1 -424.6 -339.8
Net margin - -3.92% -4.7% -78.64% -45.06% -20.75% -15.02% -11.29%
EPS 2 - -0.3200 -0.6400 -8.740 -3.640 -1.517 -1.121 -0.8639
Free Cash Flow 1 - 220 -480.7 -2,373 -470 -98.25 78.52 108.8
FCF margin - 12.05% -11.95% -66.25% -16.78% -3.63% 2.78% 3.62%
FCF Conversion (EBITDA) - 186.92% - - - - 184.34% 74.28%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - 0.8333 -
Announcement Date 8/20/19 9/10/20 8/26/21 8/25/22 8/23/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 805.2 1,134 964.3 678.7 616.5 792.7 748.9 642.1 595.5 743.6 715.4 650.1 621.1 763.7 757.8
EBITDA 1 -233.7 -266.5 -194 -288.7 -33.4 -122.4 -18.7 -34.7 9.1 -81.7 -25.2 37.33 30.92 -49.26 6.12
EBIT 1 -359.7 -425.7 -735.8 -1,202 -374 -331.3 -266 -225.8 -132.3 -187.1 -117.6 -61.86 -72.21 -136.1 -73.64
Operating Margin -44.67% -37.54% -76.3% -177.09% -60.67% -41.79% -35.52% -35.17% -22.22% -25.16% -16.44% -9.51% -11.63% -17.82% -9.72%
Earnings before Tax (EBT) 1 -373.6 -436.3 -755 -1,232 -407.7 -333.5 -275.2 -241.6 -158.5 -196.6 -138.4 -79.57 -91.23 -172.4 -115.3
Net income 1 -376 -439.4 -757.1 -1,244 -408.5 -335.4 -275.9 -241.8 -159.3 -194.9 -133.3 -77.97 -94.17 -170.7 -116.3
Net margin -46.7% -38.75% -78.51% -183.35% -66.26% -42.31% -36.84% -37.66% -26.75% -26.21% -18.63% -11.99% -15.16% -22.35% -15.34%
EPS 2 -1.250 -1.390 -2.270 -3.680 -1.200 -0.9800 -0.7900 -0.6800 -0.4400 -0.5400 -0.3588 -0.2113 -0.2463 -0.4491 -0.3198
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/4/21 2/8/22 5/10/22 8/25/22 11/3/22 2/1/23 5/4/23 8/23/23 11/2/23 2/1/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 308 873 1,235 1,184 1,097
Net Cash position 1 - 1,755 1,607 - - - - -
Leverage (Debt/EBITDA) - - - -0.313 x -4.185 x -20.64 x 27.8 x 7.486 x
Free Cash Flow 1 - 220 -481 -2,373 -470 -98.3 78.5 109
ROE (net income / shareholders' equity) - -12.6% -11% -127% -482% - - -
ROA (Net income/ Total Assets) - -3.72% -5.06% -35% -21.1% -15.3% -12.8% -
Assets 1 - 1,925 3,733 8,043 5,973 3,658 3,317 -
Book Value Per Share 2 - 11.70 5.840 1.760 -0.8300 -1.460 -1.510 -1.070
Cash Flow per Share 2 - 1.700 -0.8200 -6.270 -1.120 -0.7900 -0.5600 -0.7600
Capex 1 - 156 241 353 82.4 44.3 48.6 59.1
Capex / Sales - 8.57% 5.99% 9.86% 2.94% 1.64% 1.72% 1.96%
Announcement Date 8/20/19 9/10/20 8/26/21 8/25/22 8/23/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
25
Last Close Price
4.35 USD
Average target price
6.102 USD
Spread / Average Target
+40.28%
Consensus
+229% on MICROSOFT CORPORATION since our purchase on January 11, 2019
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