Peloton Interactive Intrinsic Stock Value – Peloton Interactive Reverses Decline, Replaces CEO John Foley with Barry McCarthy to Lead Turnaround

February 17, 2023

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Peloton Interactive Intrinsic Stock Value – Peloton Interactive ($NASDAQ:PTON), a fitness technology leader in the connected fitness market, has recently announced the appointment of Barry McCarthy as Chief Executive Officer. Since Foley’s departure in February 2022, Peloton’s shares have lost over 73% of their value compared to a 12% loss of the S&P 500 in the same time frame. The change in leadership signals a dramatic shift in the company’s direction as McCarthy steps in to take the helm and lead the turnaround. Already, under his leadership, Peloton has reversed many of its initiatives from prior years.

McCarthy has already implemented aggressive cost-cutting measures to help drive profitability, including reducing headcount, prioritizing profitability over growth, reducing capital expenditures, and launching a series of strategic partnerships. McCarthy also announced plans to enter into new markets, launching international expansion initiatives and expanding its product line, which will hopefully help Peloton recapture some of its lost market share. The new leadership at Peloton is certainly a cause for cautious optimism. With McCarthy now at the helm, the company is taking decisive action to return to a position of strength and viability in the competitive connected fitness market.

Price History

On Thursday, news coverage of Peloton Interactive was mostly negative. The company’s stock opened at $13.9 and closed at $13.8, which represented a 3.9% decline from its prior closing price of 14.3. To address its declining stock price, Peloton Interactive announced that it would replace its CEO John Foley with Barry McCarthy, who it hopes will be able to lead a successful turnaround of the company. With McCarthy’s leadership, Peloton Interactive is looking to reverse its downward trend and create a more positive outlook for the future. Live Quote…

About the Company

  • Industry Classification
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  • Income Snapshot

    Below shows the total revenue, net income and net margin for Peloton Interactive. More…

    Total Revenues Net Income Net Margin
    3.05k -2.76k -63.6%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
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  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Peloton Interactive. More…

    Operations Investing Financing
    -1.3k -195.8 755.8
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
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  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Peloton Interactive. More…

    Total Assets Total Liabilities Book Value Per Share
    3.3k 3.27k 0.09
  • Balance Sheet (Yearly/ Quarterly)
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  • Key Ratios Snapshot

    Some of the financial key ratios for Peloton Interactive are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    35.2% -87.5%
    FCF Margin ROE ROA
    -49.1% -1155.1% -50.6%
  • Income Statement Ratios
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  • Analysis – Peloton Interactive Intrinsic Stock Value

    We at GoodWhale have recently conducted an analysis of PELOTON INTERACTIVE‘s fundamentals. After careful examination of their financials, our proprietary Valuation Line has calculated that the intrinsic value of PELOTON INTERACTIVE shares is around $49.1. Currently, the stock is trading at $13.8, which means it is undervalued by 71.9%. This presents an incredible buying opportunity for any investors looking to get into PELOTON INTERACTIVE. With this kind of margin of safety, now is the time to invest in this company and benefit from its potential upside. More…

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    Peloton Interactive Inc is a company that designs, manufactures, and sells fitness products. The company’s products include a line of fitness equipment, such as treadmills, stationary bicycles, and rowing machines, as well as a line of fitness apparel and accessories. Peloton Interactive Inc has a number of competitors, including City Sports and Recreation PCL, Lindblad Expeditions Holdings Inc, and Vista Outdoor Inc.

    – City Sports And Recreation PCL ($SET:CSR)

    City Sports And Recreation PCL is a publicly traded company with a market capitalization of 1.32 billion as of 2022. The company has a return on equity of 1.21%. City Sports And Recreation PCL is engaged in the business of providing sports and recreation facilities and services. The company operates in Thailand and has a network of sport and recreation facilities that includes swimming pools, fitness centers, and tennis courts.

    – Lindblad Expeditions Holdings Inc ($NASDAQ:LIND)

    Lindblad Expeditions Holdings Inc is a global provider of expedition cruises and adventure travel experiences. The company operates a fleet of purpose-built expedition ships and offers itineraries to destinations in Antarctica, the Arctic, Galápagos, Alaska, the South Pacific, Europe, and South America.

    Lindblad Expeditions Holdings Inc has a market cap of 390.55M as of 2022. The company has a strong ROE of 95.66%, indicating that it is efficient in generating profits for shareholders. Lindblad Expeditions Holdings Inc is a great company for investors looking to profit from the growth of the expedition cruise industry.

    – Vista Outdoor Inc ($NYSE:VSTO)

    Vista Outdoor Inc is a publicly traded company with a market capitalization of 1.49 billion as of 2022. The company has a return on equity of 35.55%. Vista Outdoor is engaged in the design, manufacture and marketing of consumer products in the outdoor sports and recreation markets. The company’s product portfolio includes firearms, ammunition, archery, fishing, hunting, and camping products.

    Summary

    Peloton Interactive Inc. saw a major shift in leadership this week when John Foley stepped down as CEO and was replaced by Barry McCarthy. This move has left investors uneasy, as the stock price fell shortly after the news was released. Analysts are divided on the outlook for the company’s future, but some believe the move could mark a turnaround for the struggling company.

    Ultimately, the success of Peloton’s future plans will depend on how Barry McCarthy executes the new strategy, but there is potential for a positive impact. For now, investors should remain cautious with Peloton, as any investment should be made with a long-term view in mind.

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