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COM:ONEPELOTON

Peloton

  • Stock

USD

Last Close

9.06

22/11 21:00

Market Cap

1.26B

Beta: -

Volume Today

25.20K

Avg: -

Company Overview

Metric
Company NamePeloton Interactive, Inc.AlterBeerBicepsHWPO Training
SymbolPTON
MSH IDCOM:ONEPELOTONCOM:ALTERMECOM:BEERBICEPSCOM:HWPOTRAINING
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorConsumer CyclicalConsumer ServicesConsumer ServicesConsumer Services
IndustryLeisureHealth & FitnessMedia & EntertainmentFitness and Wellness
CountryUSUSINUS
Stage
Employee Count400
Websiteonepeloton.comalterme.combeerbiceps.comhwpotraining.com
LinkedInpeloton-interactive-altermedotcombeerbicepshwpo-training
Founders

Market Metrics

Metric
Market Cap1.26B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.70B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.15B
EBITDA-288.60M
Operating Income-397.40M
Net Income-551.90M
EPS-1.51
Diluted EPS-1.51
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.44
Operating Profit Margin-0.16
EBITDA Margin-0.11
Net Profit Margin-0.20
Return on Equity2.70
Return on Assets
Return on Capital Employed

Valuation Multiples

Metric
P/E Ratio-1.67
P/B Ratio
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.77
EV Multiple1.29

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding125.82
Operating Cycle125.82
Cash Conversion Cycle125.82
Asset Turnover4.84

Cash Flow Metrics

Metric
Operating Cash Flow-66.10M
Free Cash Flow-85.80M
Cash Flow to Debt
Operating Cash Flow/Sales-0.02
Free Cash Flow Yield-0.17

Balance Sheet Metrics

Metric
Cash & Equivalents697.60M
Accounts Receivable-7M
Inventory329.70M
Goodwill41.20M
Debt to Capitalization1.50
Debt to Assets
Current Ratio
Quick Ratio1.43

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.08
R&D to Revenue0.11
SG&A to Revenue0.27