PELOTON INTERACTIVE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.21 USD | -5.61% |
|
+22.92% | -30.87% |
Valuation
| Fiscal Period: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 16,362 | 36,994 | 3,097 | 2,725 | 1,561 | - | - |
| Enterprise Value (EV) 1 | 14,607 | 35,388 | 3,405 | 3,597 | 2,807 | 2,716 | 2,672 |
| P/E ratio | -181 x | -194 x | -1.05 x | -2.11 x | -2.61 x | -5.2 x | -6.3 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 8.96 x | 9.2 x | 0.86 x | 0.97 x | 0.58 x | 0.58 x | 0.56 x |
| EV / Revenue | 8 x | 8.8 x | 0.95 x | 1.28 x | 1.05 x | 1 x | 0.96 x |
| EV / EBITDA | 124 x | 139 x | -3.46 x | -17.3 x | -227 x | 25.2 x | 15.7 x |
| EV / FCF | 66.4 x | -73.6 x | -1.43 x | -7.65 x | -25 x | 77.9 x | 35.2 x |
| FCF Yield | 1.51% | -1.36% | -69.7% | -13.1% | -4% | 1.28% | 2.84% |
| Price to Book | 4.96 x | 21.2 x | 5.23 x | -9.3 x | -2.77 x | -2.97 x | -4.28 x |
| Nbr of stocks (in thousands) | 283,232 | 298,293 | 337,357 | 354,338 | 370,814 | - | - |
| Reference price 2 | 57.77 | 124.0 | 9.180 | 7.690 | 4.210 | 4.210 | 4.210 |
| 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: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 915 | 1,826 | 4,022 | 3,582 | 2,800 | 2,683 | 2,702 | 2,797 |
| EBITDA 1 | - | 117.7 | 253.7 | -982.7 | -208.5 | -12.35 | 107.6 | 169.7 |
| EBIT 1 | - | -80.8 | -187.8 | -2,723 | -1,197 | -492.8 | -258.5 | -227.4 |
| Operating Margin | - | -4.43% | -4.67% | -76.02% | -42.75% | -18.37% | -9.56% | -8.13% |
| Earnings before Tax (EBT) 1 | - | -68.4 | -198.2 | -2,797 | -1,258 | -579.2 | -313.7 | -277.2 |
| Net income 1 | - | -71.6 | -189 | -2,817 | -1,262 | -585.4 | -301.2 | -260.6 |
| Net margin | - | -3.92% | -4.7% | -78.64% | -45.06% | -21.82% | -11.15% | -9.32% |
| EPS 2 | - | -0.3200 | -0.6400 | -8.740 | -3.640 | -1.611 | -0.8098 | -0.6684 |
| Free Cash Flow 1 | - | 220 | -480.7 | -2,373 | -470 | -112.3 | 34.87 | 75.85 |
| FCF margin | - | 12.05% | -11.95% | -66.25% | -16.78% | -4.19% | 1.29% | 2.71% |
| FCF Conversion (EBITDA) | - | 186.92% | - | - | - | - | 32.4% | 44.69% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| 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: Juni | 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 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,134 | 964.3 | 678.7 | 616.5 | 792.7 | 748.9 | 642.1 | 595.5 | 743.6 | 717.7 | 626.1 | 602.1 | 730.7 | 722.4 | 618.6 |
| EBITDA 1 | -266.5 | -194 | -288.7 | -33.4 | -122.4 | -18.7 | -34.7 | 9.1 | -81.7 | 5.8 | 53.63 | 46 | -29.48 | 31.57 | 66.54 |
| EBIT 1 | -425.7 | -735.8 | -1,202 | -374 | -331.3 | -266 | -225.8 | -132.3 | -187.1 | -146.2 | -39.45 | -44.4 | -97.85 | -55.33 | -17.04 |
| Operating Margin | -37.54% | -76.3% | -177.09% | -60.67% | -41.79% | -35.52% | -35.17% | -22.22% | -25.16% | -20.37% | -6.3% | -7.38% | -13.39% | -7.66% | -2.75% |
| Earnings before Tax (EBT) 1 | -436.3 | -755 | -1,232 | -407.7 | -333.5 | -275.2 | -241.6 | -158.5 | -196.6 | -166.7 | -63.16 | -59.59 | -112.3 | -74.94 | -32.3 |
| Net income 1 | -439.4 | -757.1 | -1,244 | -408.5 | -335.4 | -275.9 | -241.8 | -159.3 | -194.9 | -167.3 | -61.96 | -60.1 | -117.2 | -75.63 | -32.66 |
| Net margin | -38.75% | -78.51% | -183.35% | -66.26% | -42.31% | -36.84% | -37.66% | -26.75% | -26.21% | -23.31% | -9.9% | -9.98% | -16.04% | -10.47% | -5.28% |
| EPS 2 | -1.390 | -2.270 | -3.680 | -1.200 | -0.9800 | -0.7900 | -0.6800 | -0.4400 | -0.5400 | -0.4500 | -0.1671 | -0.1603 | -0.3135 | -0.1878 | -0.0890 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 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 | 5/2/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 308 | 873 | 1,246 | 1,155 | 1,110 |
| Net Cash position 1 | - | 1,755 | 1,607 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.313 x | -4.185 x | -100.9 x | 10.73 x | 6.542 x |
| Free Cash Flow 1 | - | 220 | -481 | -2,373 | -470 | -112 | 34.9 | 75.9 |
| ROE (net income / shareholders' equity) | - | -12.6% | -11% | -127% | -482% | - | - | - |
| ROA (Net income/ Total Assets) | - | -3.72% | -5.06% | -35% | -21.1% | -15.7% | -7.24% | - |
| Assets 1 | - | 1,925 | 3,733 | 8,043 | 5,973 | 3,726 | 4,158 | - |
| Book Value Per Share 2 | - | 11.70 | 5.840 | 1.760 | -0.8300 | -1.520 | -1.420 | -0.9800 |
| Cash Flow per Share 2 | - | 1.700 | -0.8200 | -6.270 | -1.120 | -0.5000 | -0.0400 | -0.1300 |
| Capex 1 | - | 156 | 241 | 353 | 82.4 | 32.4 | 42.1 | 48.6 |
| Capex / Sales | - | 8.57% | 5.99% | 9.86% | 2.94% | 1.21% | 1.56% | 1.74% |
| 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
22
Last Close Price
4.21
USD
Average target price
4.678
USD
Spread / Average Target
+11.11%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -30.87% | 1.56B | |
| +4.27% | 5.09B | |
| +23.61% | 4.76B | |
| +5.16% | 2.77B | |
| +4.52% | 2.03B | |
| +99.75% | 1.29B | |
| +8.09% | 963M | |
| +34.06% | 859M | |
| -10.59% | 851M | |
| -4.11% | 758M |
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