Ratings Peloton Interactive, Inc.

Equities

PTON

US70614W1009

Market Closed - Nasdaq Other stock markets 04:00:00 2024-05-10 pm EDT			5-day change	1st Jan Change
4.21 ^USD	-5.61%		+22.92%	-30.87%

May. 07	Sector Update: Consumer Stocks Mixed in Afternoon Trading	MT
May. 07	Top Midday Stories: Disney Projects 'Softer' Q3 DTC Outlook; UBS Q1 EPS, Revenue Rise; Peloton Drawing Private-Equity Interest; US Regulators Probe Deeper Into Tesla Autopilot	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
The company is in debt and has limited leeway for investment
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the past year, analysts have significantly revised downwards their profit estimates.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Recreational Products

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
PELOTON INTERACTIVE, INC.	-30.87%	1.65B		D
AMER SPORTS OYJ	+4.27%	5.09B	-	-
FLUIDRA, S.A.	+23.61%	4.44B		B+
TOPGOLF CALLAWAY BRANDS CORP.	+5.16%	2.81B		B+
TECHNOGYM S.P.A.	+4.52%	2B		B+
MIZUNO CORPORATION	+99.75%	1.26B		-
MIPS AB	+8.09%	956M		B
FENIX OUTDOOR INTERNATIONAL AG	-10.59%	860M	-	B-
JOHNSON HEALTH TECH .CO., LTD.	+34.06%	853M		-
STURM, RUGER & COMPANY, INC.	-4.11%	749M	-	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes