Peloton Interactive Stock Performance
| PTON Stock | USD 10.34 0.61 6.27% |
Peloton Interactive holds a performance score of 19 on a scale of zero to a hundred. The company holds a Beta of 0.95, which implies possible diversification benefits within a given portfolio. Peloton Interactive returns are very sensitive to returns on the market. As the market goes up or down, Peloton Interactive is expected to follow. Use Peloton Interactive expected short fall, and the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Peloton Interactive.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Peloton Interactive are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Peloton Interactive displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 6.27 | Five Day Return 8.27 | Year To Date Return 77.66 | Ten Year Return (59.86) | All Time Return (59.86) |
1 | Disposition of 14913 shares by Thomas-graham Pamela of Peloton Interactive subject to Rule 16b-3 | 09/10/2024 |
2 | Disposition of 21819 shares by Elizabeth Coddington of Peloton Interactive subject to Rule 16b-3 | 09/13/2024 |
3 | Disposition of 36819 shares by Elizabeth Coddington of Peloton Interactive at 4.7369 subject to Rule 16b-3 | 09/16/2024 |
4 | Peloton Interactive Shares Gap Up Whats Next | 10/22/2024 |
5 | PTON Surges as Peloton Beats Earnings Expectations | 10/31/2024 |
6 | Peloton Interactive Inc Q1 2025 Earnings Call Highlights Strong Subscription Growth ... | 11/01/2024 |
7 | Needham Company LLC Reiterates Hold Rating for Peloton Interactive | 11/04/2024 |
8 | Peloton Stock Has Soared 195 percent From Its 52-Week Low. Is It Too Late to Buy | 11/05/2024 |
9 | Chris Bruzzo Sells 13,524 Shares of Peloton Interactive, Inc. Stock | 11/06/2024 |
10 | Capital World Investors Adjusts Stake in Peloton Interactive Inc. | 11/13/2024 |
11 | Disposition of 36776 shares by Saqib Baig of Peloton Interactive at 7.5311 subject to Rule 16b-3 | 11/18/2024 |
12 | Peloton CFO Elizabeth Coddington sells 1.4 million in stock | 11/19/2024 |
13 | Insider Sell Andrew Rendich Sells 24,003 Shares of Peloton Interactive Inc | 11/22/2024 |
| Begin Period Cash Flow | 885.5 M |
Peloton |
Peloton Interactive Relative Risk vs. Return Landscape
If you would invest 448.00 in Peloton Interactive on September 3, 2024 and sell it today you would earn a total of 586.00 from holding Peloton Interactive or generate 130.8% return on investment over 90 days. Peloton Interactive is currently generating 1.4807% in daily expected returns and assumes 5.9482% risk (volatility on return distribution) over the 90 days horizon. In different words, 52% of stocks are less volatile than Peloton, and 71% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Peloton Interactive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peloton Interactive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Peloton Interactive, and traders can use it to determine the average amount a Peloton Interactive's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2489
| Best Portfolio | Best Equity | |||
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| Average Returns | PTON | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.95 actual daily | 52 52% of assets are less volatile |
Expected Return
| 1.48 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Peloton Interactive is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Peloton Interactive by adding it to a well-diversified portfolio.
Peloton Interactive Fundamentals Growth
Peloton Stock prices reflect investors' perceptions of the future prospects and financial health of Peloton Interactive, and Peloton Interactive fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Peloton Stock performance.
| Return On Equity | -8.47 | ||||
| Return On Asset | -0.0688 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 5.28 B | ||||
| Shares Outstanding | 363.32 M | ||||
| Price To Book | 16.00 X | ||||
| Price To Sales | 1.40 X | ||||
| Revenue | 2.7 B | ||||
| Gross Profit | 923.6 M | ||||
| EBITDA | (330.8 M) | ||||
| Net Income | (551.9 M) | ||||
| Cash And Equivalents | 1.25 B | ||||
| Cash Per Share | 3.70 X | ||||
| Total Debt | 2.08 B | ||||
| Debt To Equity | 4.00 % | ||||
| Current Ratio | 2.38 X | ||||
| Book Value Per Share | (1.26) X | ||||
| Cash Flow From Operations | (66.1 M) | ||||
| Earnings Per Share | (1.07) X | ||||
| Market Capitalization | 3.76 B | ||||
| Total Asset | 2.19 B | ||||
| Retained Earnings | (5.48 B) | ||||
| Working Capital | 580.8 M | ||||
About Peloton Interactive Performance
By examining Peloton Interactive's fundamental ratios, stakeholders can obtain critical insights into Peloton Interactive's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Peloton Interactive is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 80.55 | 71.64 | |
| Return On Tangible Assets | (0.26) | (0.27) | |
| Return On Capital Employed | (0.35) | (0.37) | |
| Return On Assets | (0.25) | (0.27) | |
| Return On Equity | 1.06 | 1.12 |
Things to note about Peloton Interactive performance evaluation
Checking the ongoing alerts about Peloton Interactive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Peloton Interactive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Peloton Interactive is way too risky over 90 days horizon | |
| Peloton Interactive appears to be risky and price may revert if volatility continues | |
| Peloton Interactive has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.7 B. Net Loss for the year was (551.9 M) with profit before overhead, payroll, taxes, and interest of 923.6 M. | |
| Peloton Interactive currently holds about 1.25 B in cash with (66.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.7. | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Insider Sell Andrew Rendich Sells 24,003 Shares of Peloton Interactive Inc |
- Analyzing Peloton Interactive's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Peloton Interactive's stock is overvalued or undervalued compared to its peers.
- Examining Peloton Interactive's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Peloton Interactive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Peloton Interactive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Peloton Interactive's stock. These opinions can provide insight into Peloton Interactive's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peloton Interactive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Peloton Stock, please use our How to Invest in Peloton Interactive guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Peloton Interactive. If investors know Peloton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Peloton Interactive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.07) | Revenue Per Share 7.26 | Quarterly Revenue Growth (0.02) | Return On Assets (0.07) | Return On Equity (8.47) |
The market value of Peloton Interactive is measured differently than its book value, which is the value of Peloton that is recorded on the company's balance sheet. Investors also form their own opinion of Peloton Interactive's value that differs from its market value or its book value, called intrinsic value, which is Peloton Interactive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Peloton Interactive's market value can be influenced by many factors that don't directly affect Peloton Interactive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Peloton Interactive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peloton Interactive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peloton Interactive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.