PELOTON INTERACTIVE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.16 USD | +4.29% |
|
+4.29% | -48.11% |
| Apr. 04 | Peloton, Bath & Body Works, Saks, Express Struggle With Delayed Vendor Payments | MT |
| Mar. 11 | Peloton Interactive Insider Sold Shares Worth $463,540, According to a Recent SEC Filing | MT |
Valuation
| Fiscal Period: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 16,362 | 36,994 | 3,097 | 2,725 | 1,159 | - | - |
| Enterprise Value (EV) 1 | 14,607 | 35,388 | 3,405 | 3,597 | 2,431 | 2,384 | 2,322 |
| P/E ratio | -181 x | -194 x | -1.05 x | -2.11 x | -2.07 x | -2.8 x | -3.6 x |
| Yield | - | - | - | - | - | 26.4% | - |
| Capitalization / Revenue | 8.96 x | 9.2 x | 0.86 x | 0.97 x | 0.43 x | 0.41 x | 0.39 x |
| EV / Revenue | 8 x | 8.8 x | 0.95 x | 1.28 x | 0.9 x | 0.85 x | 0.77 x |
| EV / EBITDA | 124 x | 139 x | -3.46 x | -17.3 x | -39 x | 58.8 x | 16.8 x |
| EV / FCF | 66.4 x | -73.6 x | -1.43 x | -7.65 x | -29.2 x | 125 x | 18.9 x |
| FCF Yield | 1.51% | -1.36% | -69.7% | -13.1% | -3.43% | 0.8% | 5.28% |
| Price to Book | 4.96 x | 21.2 x | 5.23 x | -9.3 x | -2.26 x | -2.09 x | -2.95 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 | 3.160 | 3.160 | 3.160 |
| 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 | 2,709 | 2,820 | 2,998 |
| EBITDA 1 | - | 117.7 | 253.7 | -982.7 | -208.5 | -62.29 | 40.57 | 138 |
| EBIT 1 | - | -80.8 | -187.8 | -2,723 | -1,197 | -487.7 | -358.4 | -283.8 |
| Operating Margin | - | -4.43% | -4.67% | -76.02% | -42.75% | -18% | -12.71% | -9.47% |
| Earnings before Tax (EBT) 1 | - | -68.4 | -198.2 | -2,797 | -1,258 | -567.6 | -440 | -347.6 |
| Net income 1 | - | -71.6 | -189 | -2,817 | -1,262 | -561.1 | -427.2 | -342.7 |
| Net margin | - | -3.92% | -4.7% | -78.64% | -45.06% | -20.71% | -15.15% | -11.43% |
| EPS 2 | - | -0.3200 | -0.6400 | -8.740 | -3.640 | -1.528 | -1.130 | -0.8772 |
| Free Cash Flow 1 | - | 220 | -480.7 | -2,373 | -470 | -83.3 | 19.05 | 122.6 |
| FCF margin | - | 12.05% | -11.95% | -66.25% | -16.78% | -3.07% | 0.68% | 4.09% |
| FCF Conversion (EBITDA) | - | 186.92% | - | - | - | - | 46.96% | 88.81% |
| 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 | 720.1 | 649.9 | 621.9 | 764.2 | 762.6 |
| EBITDA 1 | -233.7 | -266.5 | -194 | -288.7 | -33.4 | -122.4 | -18.7 | -34.7 | 9.1 | -81.7 | -25.05 | 36.12 | 29.08 | -51.89 | 6.65 |
| EBIT 1 | -359.7 | -425.7 | -735.8 | -1,202 | -374 | -331.3 | -266 | -225.8 | -132.3 | -187.1 | -114.4 | -60.34 | -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% | -15.88% | -9.28% | -11.61% | -17.8% | -9.66% |
| 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% | -18.51% | -12% | -15.14% | -22.33% | -15.24% |
| EPS 2 | -1.250 | -1.390 | -2.270 | -3.680 | -1.200 | -0.9800 | -0.7900 | -0.6800 | -0.4400 | -0.5400 | -0.3585 | -0.2115 | -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 | 1,271 | 1,224 | 1,163 |
| Net Cash position 1 | - | 1,755 | 1,607 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.313 x | -4.185 x | -20.41 x | 30.18 x | 8.426 x |
| Free Cash Flow 1 | - | 220 | -481 | -2,373 | -470 | -83.3 | 19.1 | 123 |
| 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 | 3,337 | - |
| Book Value Per Share 2 | - | 11.70 | 5.840 | 1.760 | -0.8300 | -1.400 | -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 | 42.4 | 46.3 | 59.5 |
| Capex / Sales | - | 8.57% | 5.99% | 9.86% | 2.94% | 1.57% | 1.64% | 1.98% |
| 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
Sell
Buy
Mean consensus
HOLD
Number of Analysts
24
Last Close Price
3.16
USD
Average target price
5.979
USD
Spread / Average Target
+89.20%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -48.11% | 1.16B | |
| +4.27% | 5.09B | |
| +5.73% | 4.04B | |
| -1.49% | 3.94B | |
| +10.53% | 2.92B | |
| -1.16% | 1.9B | |
| +92.11% | 1.23B | |
| -4.80% | 838M | |
| -9.30% | 853M | |
| +2.24% | 809M |
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- Financials Peloton Interactive, Inc.
