Peloton Interactive Stock Performance
| PTON Stock | USD 6.96 0.44 6.75% |
The company holds a Beta of 1.84, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Peloton Interactive will likely underperform. At this point, Peloton Interactive has a negative expected return of -0.35%. Please make sure to check Peloton Interactive's skewness, as well as the relationship between the day median price and relative strength index , to decide if Peloton Interactive performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Peloton Interactive has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 6.75 | Five Day Return (1.00) | Year To Date Return (21.18) | Ten Year Return (72.98) | All Time Return (72.98) |
1 | Insider Trading | 12/31/2024 |
2 | Disposition of 17259 shares by Karen Boone of Peloton Interactive at 8.6273 subject to Rule 16b-3 | 01/02/2025 |
3 | Peloton Interactive Inc Announces Q2 Fiscal 2025 Financial Results | 02/06/2025 |
4 | Peloton raises FY 2025 adjusted EBITDA guidance by 60M amid cost optimizations | 02/07/2025 |
5 | Why Peloton Stock Is Falling Today | 03/03/2025 |
6 | Acquisition by Elizabeth Coddington of 21820 shares of Peloton Interactive subject to Rule 16b-3 | 03/05/2025 |
7 | Why Peloton Shares Are Plunging Today | 03/06/2025 |
8 | Why Peloton Interactive Is the Best Leisure Stock to Buy Right Now | 03/10/2025 |
9 | Disposition of 21819 shares by Elizabeth Coddington of Peloton Interactive subject to Rule 16b-3 | 03/13/2025 |
10 | Peloton Stock Jumps After Analyst Upgrade | 03/14/2025 |
11 | Disposition of 68727 shares by Nick Caldwell of Peloton Interactive at 6.5864 subject to Rule 16b-3 | 03/17/2025 |
12 | Signaturefd LLC Cuts Stock Holdings in Peloton Interactive, Inc. | 03/19/2025 |
| Begin Period Cash Flow | 885.5 M |
Peloton |
Peloton Interactive Relative Risk vs. Return Landscape
If you would invest 927.00 in Peloton Interactive on December 23, 2024 and sell it today you would lose (231.00) from holding Peloton Interactive or give up 24.92% of portfolio value over 90 days. Peloton Interactive is currently does not generate positive expected returns and assumes 4.9163% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of stocks are less volatile than Peloton, and 99% 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 = -0.0717
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PTON |
Estimated Market Risk
| 4.92 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Peloton Interactive is not performing at its full potential. However, 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 Peloton Interactive 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 | -0.0333 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 3.92 B | ||||
| Shares Outstanding | 373.9 M | ||||
| Price To Book | 16.00 X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 2.7 B | ||||
| Gross Profit | 1.24 B | ||||
| 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 | (1.27) X | ||||
| Cash Flow From Operations | (66.1 M) | ||||
| Earnings Per Share | (0.77) X | ||||
| Market Capitalization | 2.71 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 | 72.49 | 71.64 | |
| Return On Tangible Assets | (0.30) | (0.31) | |
| Return On Capital Employed | (0.41) | (0.43) | |
| Return On Assets | (0.29) | (0.30) | |
| Return On Equity | 0.96 | 1.00 |
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 generated a negative expected return over the last 90 days | |
| Peloton Interactive has high historical volatility and very poor performance | |
| Peloton Interactive has a very high chance of going through financial distress in the upcoming 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 1.24 B. | |
| 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. | |
| Peloton Interactive has a poor financial position based on the latest SEC disclosures | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: DocuSign Upgraded at William Blair |
- 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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 (0.77) | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets | Return On Equity |
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.