Peloton Retained Earnings vs Inventory Analysis

PTON Stock

USD 9.73 0.08 0.83%

Peloton Interactive financial indicator trend analysis is much more than just breaking down Peloton Interactive prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Peloton Interactive is a good investment. Please check the relationship between Peloton Interactive Retained Earnings and its Inventory accounts. 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.

Retained Earnings vs Inventory

Retained Earnings vs Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Peloton Interactive Retained Earnings account and Inventory. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Peloton Interactive's Retained Earnings and Inventory is -0.57. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Inventory in the same time period over historical financial statements of Peloton Interactive, assuming nothing else is changed. The correlation between historical values of Peloton Interactive's Retained Earnings and Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Peloton Interactive are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Retained Earnings i.e., Peloton Interactive's Retained Earnings and Inventory go up and down completely randomly.

Correlation Coefficient

-0.57

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Inventory

Most indicators from Peloton Interactive's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Peloton Interactive current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.As of the 28th of November 2024, Tax Provision is likely to grow to about (190 K). In addition to that, Selling General Administrative is likely to drop to about 511.2 M

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	235.2M	124.3M	108.8M	91.5M
Interest Income	2.3M	26.4M	35.1M	36.9M

Depreciation And Amortization Interest Income

Peloton Interactive fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Common Stock Shares Outstanding	Inventory	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Property Plant Equipment	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Good Will
Total Assets		0.94	1.0	0.67	0.25	0.68	-0.58	0.83	0.98	0.2	0.77	0.84	0.65	0.94	0.92	0.74	1.0	0.71	0.96	0.98	0.78	0.61	0.99	0.72	0.94	0.79
Other Current Liab	0.94		0.94	0.46	0.14	0.49	-0.65	0.7	0.92	0.28	0.75	0.87	0.74	0.98	0.95	0.62	0.92	0.65	0.94	0.96	0.59	0.73	0.96	0.72	0.78	0.73
Total Current Liabilities	1.0	0.94		0.64	0.27	0.65	-0.61	0.83	0.97	0.19	0.8	0.86	0.69	0.94	0.93	0.78	0.99	0.74	0.97	0.98	0.75	0.63	0.99	0.73	0.92	0.79
Total Stockholder Equity	0.67	0.46	0.64		0.25	0.93	0.17	0.77	0.65	-0.16	0.22	0.23	-0.03	0.54	0.35	0.38	0.71	0.29	0.49	0.53	0.91	-0.17	0.57	0.11	0.79	0.65
Other Liab	0.25	0.14	0.27	0.25		-0.08	-0.19	0.31	0.14	-0.04	0.41	0.23	0.4	0.25	0.21	0.5	0.24	0.7	0.26	0.26	0.03	0.21	0.24	0.15	0.21	0.1
Net Tangible Assets	0.68	0.49	0.65	0.93	-0.08		0.11	0.69	0.71	-0.16	0.19	0.26	-0.07	0.53	0.38	0.31	0.73	0.14	0.51	0.55	0.95	-0.14	0.58	0.16	0.83	0.63
Retained Earnings	-0.58	-0.65	-0.61	0.17	-0.19	0.11		-0.24	-0.59	-0.42	-0.84	-0.88	-0.92	-0.57	-0.81	-0.66	-0.54	-0.7	-0.74	-0.71	-0.08	-0.97	-0.66	-0.88	-0.43	-0.26
Accounts Payable	0.83	0.7	0.83	0.77	0.31	0.69	-0.24		0.74	-0.01	0.48	0.57	0.42	0.73	0.64	0.61	0.82	0.53	0.72	0.75	0.72	0.3	0.82	0.44	0.82	0.96
Cash	0.98	0.92	0.97	0.65	0.14	0.71	-0.59	0.74		0.19	0.76	0.83	0.61	0.91	0.9	0.71	0.99	0.65	0.95	0.97	0.8	0.59	0.96	0.71	0.95	0.7
Other Assets	0.2	0.28	0.19	-0.16	-0.04	-0.16	-0.42	-0.01	0.19		0.42	0.43	0.41	0.17	0.38	0.19	0.16	0.29	0.26	0.28	0.14	0.47	0.26	0.63	0.07	0.02
Long Term Debt	0.77	0.75	0.8	0.22	0.41	0.19	-0.84	0.48	0.76	0.42		0.91	0.87	0.73	0.91	0.92	0.74	0.94	0.87	0.85	0.4	0.83	0.8	0.87	0.65	0.4
Net Receivables	0.84	0.87	0.86	0.23	0.23	0.26	-0.88	0.57	0.83	0.43	0.91		0.93	0.8	0.97	0.8	0.8	0.79	0.95	0.91	0.44	0.88	0.89	0.94	0.68	0.57
Common Stock Shares Outstanding	0.65	0.74	0.69	-0.03	0.4	-0.07	-0.92	0.42	0.61	0.41	0.87	0.93		0.68	0.86	0.73	0.6	0.82	0.82	0.77	0.12	0.95	0.74	0.88	0.44	0.42
Inventory	0.94	0.98	0.94	0.54	0.25	0.53	-0.57	0.73	0.91	0.17	0.73	0.8	0.68		0.91	0.63	0.92	0.67	0.91	0.94	0.6	0.65	0.94	0.61	0.79	0.73
Total Liab	0.92	0.95	0.93	0.35	0.21	0.38	-0.81	0.64	0.9	0.38	0.91	0.97	0.86	0.91		0.8	0.89	0.8	0.98	0.97	0.54	0.84	0.95	0.87	0.76	0.63
Short Long Term Debt	0.74	0.62	0.78	0.38	0.5	0.31	-0.66	0.61	0.71	0.19	0.92	0.8	0.73	0.63	0.8		0.72	0.93	0.8	0.77	0.47	0.62	0.74	0.73	0.69	0.48
Total Current Assets	1.0	0.92	0.99	0.71	0.24	0.73	-0.54	0.82	0.99	0.16	0.74	0.8	0.6	0.92	0.89	0.72		0.68	0.94	0.97	0.81	0.55	0.97	0.67	0.96	0.77
Short Term Debt	0.71	0.65	0.74	0.29	0.7	0.14	-0.7	0.53	0.65	0.29	0.94	0.79	0.82	0.67	0.8	0.93	0.68		0.78	0.76	0.34	0.7	0.73	0.72	0.59	0.39
Property Plant Equipment	0.96	0.94	0.97	0.49	0.26	0.51	-0.74	0.72	0.95	0.26	0.87	0.95	0.82	0.91	0.98	0.8	0.94	0.78		0.98	0.64	0.75	0.97	0.84	0.85	0.69
Property Plant And Equipment Net	0.98	0.96	0.98	0.53	0.26	0.55	-0.71	0.75	0.97	0.28	0.85	0.91	0.77	0.94	0.97	0.77	0.97	0.76	0.98		0.67	0.74	0.99	0.8	0.88	0.71
Current Deferred Revenue	0.78	0.59	0.75	0.91	0.03	0.95	-0.08	0.72	0.8	0.14	0.4	0.44	0.12	0.6	0.54	0.47	0.81	0.34	0.64	0.67		0.05	0.69	0.4	0.89	0.63
Net Debt	0.61	0.73	0.63	-0.17	0.21	-0.14	-0.97	0.3	0.59	0.47	0.83	0.88	0.95	0.65	0.84	0.62	0.55	0.7	0.75	0.74	0.05		0.7	0.86	0.4	0.35
Non Current Assets Total	0.99	0.96	0.99	0.57	0.24	0.58	-0.66	0.82	0.96	0.26	0.8	0.89	0.74	0.94	0.95	0.74	0.97	0.73	0.97	0.99	0.69	0.7		0.77	0.89	0.81
Non Currrent Assets Other	0.72	0.72	0.73	0.11	0.15	0.16	-0.88	0.44	0.71	0.63	0.87	0.94	0.88	0.61	0.87	0.73	0.67	0.72	0.84	0.8	0.4	0.86	0.77		0.6	0.44
Cash And Short Term Investments	0.94	0.78	0.92	0.79	0.21	0.83	-0.43	0.82	0.95	0.07	0.65	0.68	0.44	0.79	0.76	0.69	0.96	0.59	0.85	0.88	0.89	0.4	0.89	0.6		0.73
Good Will	0.79	0.73	0.79	0.65	0.1	0.63	-0.26	0.96	0.7	0.02	0.4	0.57	0.42	0.73	0.63	0.48	0.77	0.39	0.69	0.71	0.63	0.35	0.81	0.44	0.73

Click cells to compare fundamentals

Peloton Interactive Account Relationship Matchups

Peloton Interactive fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.0B	4.5B	4.0B	2.8B	2.2B	2.4B
Other Current Liab	225.9M	816.7M	918.6M	593.9M	418.5M	415.3M
Total Current Liabilities	772.2M	1.2B	1.1B	761.4M	685.2M	700.1M
Total Stockholder Equity	1.7B	1.8B	603.7M	(295.2M)	(519.1M)	(493.1M)
Other Liab	23.4M	38.3M	50.7M	30.1M	34.6M	52.2M
Net Tangible Assets	1.6B	1.3B	521.3M	(361.9M)	(416.2M)	(395.4M)
Retained Earnings	(693.9M)	(883M)	(3.7B)	(4.9B)	(5.5B)	(5.2B)
Accounts Payable	135.8M	364.4M	93M	76.5M	85.4M	121.5M
Cash	1.0B	1.1B	1.3B	813.9M	697.6M	743.0M
Other Assets	(100K)	100K	200K	94.3M	1.0	0.95
Net Receivables	34.6M	71.4M	83.6M	97.2M	103.6M	58.0M
Common Stock Shares Outstanding	221.0M	293.9M	322.4M	346.7M	365.5M	316.5M
Inventory	244.5M	937.1M	1.1B	522.6M	329.7M	456.0M
Total Liab	1.3B	2.7B	3.4B	3.1B	2.7B	2.0B
Total Current Assets	2.2B	2.8B	2.6B	1.6B	1.3B	1.6B
Short Term Debt	46.9M	61.9M	93.9M	91M	85.3M	73.7M
Property Plant Equipment	734.8M	1.2B	1.3B	968.9M	1.1B	701.0M
Property Plant And Equipment Net	734.9M	1.2B	1.3B	968.9M	788.7M	822.6M
Current Deferred Revenue	363.6M	299M	201.1M	187.3M	96M	91.2M
Net Debt	(480.4M)	377.3M	1.1B	1.5B	1.4B	1.5B
Non Current Assets Total	823.3M	1.7B	1.4B	1.1B	919.2M	989.2M
Non Currrent Assets Other	33.3M	37.6M	38.1M	94.3M	74.3M	45.5M
Cash And Short Term Investments	1.8B	1.6B	1.3B	813.9M	697.6M	1.0B
Good Will	4.3M	39.1M	210.1M	41.2M	47.4M	59.9M
Short Term Investments	216M	719.5M	472M	1.4M	1.6M	1.5M
Liabilities And Stockholders Equity	3.0B	4.5B	4.0B	2.8B	2.2B	2.8B
Non Current Liabilities Total	531.6M	1.5B	2.3B	2.3B	2.0B	1.5B
Other Current Assets	124.5M	202.8M	192.6M	205.4M	135.1M	135.2M
Other Stockholder Equity	2.4B	2.6B	4.3B	4.6B	4.9B	3.0B
Net Invested Capital	1.7B	2.6B	2.2B	1.4B	980.9M	1.4B
Property Plant And Equipment Gross	734.9M	1.2B	1.3B	968.9M	1.1B	865.2M
Accumulated Other Comprehensive Income	10.1M	18.2M	12.2M	16.8M	15.9M	10.0M
Non Current Liabilities Other	23.4M	38.3M	50.8M	30.2M	25.8M	36.2M
Net Working Capital	1.4B	1.6B	1.5B	877.7M	580.8M	985.9M
Intangible Assets	16M	247.7M	41.3M	25.6M	15M	14.3M
Short Long Term Debt Total	555.1M	1.5B	2.4B	2.4B	2.1B	1.7B

Pair Trading with Peloton Interactive

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Peloton Interactive position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Peloton Interactive will appreciate offsetting losses from the drop in the long position's value.

Moving together with Peloton Stock

0.83	AS	Amer Sports,	Pair Corr
0.8	RL	Ralph Lauren Corp	Pair Corr
0.64	UA	Under Armour C	Pair Corr
0.73	DOGZ	Dogness International Upward Rally	Pair Corr

Moving against Peloton Stock

0.86	WLDS	Wearable Devices Tech Boost	Pair Corr
0.85	FEBO	Fenbo Holdings	Pair Corr
0.83	DOOO	BRP Inc Earnings Call Today	Pair Corr
0.83	EZGO	EZGO Technologies	Pair Corr
0.81	CCS	Century Communities	Pair Corr

The ability to find closely correlated positions to Peloton Interactive could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Peloton Interactive when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Peloton Interactive - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Peloton Interactive to buy it.

The correlation of Peloton Interactive is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Peloton Interactive moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Peloton Interactive moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Peloton Interactive can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Peloton Interactive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Peloton Interactive's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Peloton Interactive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Peloton Interactive Stock:

How To Invest In Peloton

Details

Is Peloton Stock a good investment?

Details

What is Peloton Interactive's Net Worth?

Details

Largest Leisure Products Companies

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Largest Consumer Durables & Apparel Companies

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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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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.

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Peloton Retained Earnings vs Inventory Analysis

Retained Earnings vs Inventory

Retained Earnings vs Inventory Correlation Analysis

Correlation Coefficient

Retained Earnings

Inventory

Peloton Interactive fundamental ratios Correlations

Peloton Interactive Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Peloton Interactive fundamental ratios Accounts

Pair Trading with Peloton Interactive

Moving together with Peloton Stock

Moving against Peloton Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Current Liabilities
Non Current Assets Total	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.99	Cash

Net Debt	- 0.97	Retained Earnings
Common Stock Shares Outstanding	- 0.92	Retained Earnings
Non Currrent Assets Other	- 0.88	Retained Earnings
Net Receivables	- 0.88	Retained Earnings
Long Term Debt	- 0.84	Retained Earnings
Total Liab	- 0.81	Retained Earnings