Peloton Interactive Stock Fair Value Calculator – Peloton Races Ahead of the Rest with Recent Rebound
December 24, 2023
🌥️Trending News
Peloton Interactive ($NASDAQ:PTON) (NASDAQ: PTON) has been making significant strides in its rebound from the pandemic-driven market downturn. This surge is largely driven by the rising popularity of the company’s products, which allow users to take part in live and recorded fitness classes from a variety of personal trainers. This success has been driven by the increased demand for Peloton’s products, as customers continue to prioritize their health and fitness during the pandemic.
Additionally, the company has launched a number of new products and services, such as a subscription streaming service and new outdoor workouts, which have proven to be popular with consumers. Overall, Peloton has been able to race ahead of the competition with its successful rebound from the pandemic-driven downturn. With its ever-expanding lineup of innovative products and services, it is likely that this trend will continue for the foreseeable future.
Market Price
Peloton Interactive is making headlines again with its recent rebound. On Friday, the company’s stock opened at $6.1 and closed at $6.0, marking a decrease of 3.1% from its previous closing price of $6.2. Despite the slight dip in its stock, Peloton Interactive is still seen as a leader in the fitness and wellness industry. The company has established itself as an innovator in the industry by introducing cutting-edge products and services.
This includes their interactive streaming platform, Peloton Bike and Peloton Tread, as well as a comprehensive suite of digital content and programs that are designed to inspire and motivate users. Peloton Interactive’s emphasis on technology has enabled it to stay ahead of the curve and remain relevant in an increasingly competitive market. With its impressive rebound, it appears that the company is well on its way to continued success. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Peloton Interactive. More…
| Total Revenues | Net Income | Net Margin |
| 2.78k | -1.01k | -30.4% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Peloton Interactive. More…
| Operations | Investing | Financing |
| -264 | -30.4 | 82.9 |
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 |
| 2.67k | 3.04k | -1.03 |
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 |
| 5.7% | – | -32.6% |
| FCF Margin | ROE | ROA |
| -11.0% | 169.9% | -21.2% |
Analysis – Peloton Interactive Stock Fair Value Calculator
At GoodWhale, we have performed an analysis of PELOTON INTERACTIVE’s financials. After considering the company’s fundamentals, our proprietary Valuation Line has calculated the fair value of PELOTON INTERACTIVE’s share to be around $26.5. However, the current stock price of PELOTON INTERACTIVE is only at $6.0, significantly undervalued by 77.4%. This presents an opportunity to investors as they can buy the stock at a discount. More…
Peers
Peloton Interactive Inc is a company that designs, manufactures, and sells fitness products. The company’s products include a line of fitness equipment, such as treadmills, stationary bicycles, and rowing machines, as well as a line of fitness apparel and accessories. Peloton Interactive Inc has a number of competitors, including City Sports and Recreation PCL, Lindblad Expeditions Holdings Inc, and Vista Outdoor Inc.
– City Sports And Recreation PCL ($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 is a technology-enabled fitness company that has recently seen its stock price rebound, but the recent move appears to be ahead of itself. Investing analysis suggests that this may not be sustainable and could lead to a further decline in the stock price. To properly evaluate the potential of this company, investors should consider the company’s financials, competitive landscape, and strategic plans.
Additionally, investors should also consider the broader macroeconomic environment, as well as any other factors that could affect the company’s performance. All in all, it appears that Peloton Interactive is seeing some positive momentum, but caution should be taken when considering whether to invest in the company.
