Peloton Interactive Intrinsic Value – Peloton Interactive to Announce Q2 Earnings with Estimated Loss of $0.64 and Revenue of $712.
February 5, 2023
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Peloton Interactive Intrinsic Value – It specializes in connected, technology-enabled fitness products, including its interactive Peloton Bike and Peloton Tread, as well as the Peloton Digital subscription, providing access to a library of on-demand classes. The company is headquartered in New York City and has operations in the UK and Canada. Peloton Interactive ($NASDAQ:PTON)’s FQ2 earnings results are expected to be announced on Wednesday, February 1st, prior to the market opening. Analysts predict an EPS of -$0.64 and a Revenue of $712.84M. Peloton’s second quarter results will provide insight into how the company has been able to adjust to the pandemic and how successful its efforts to increase sales have been.
Many investors are looking to these results to gauge how the company is performing and if it is on track to become profitable in the near future. In addition to its quarterly results, investors will also be looking for updates on the progress of its new products, such as the Peloton Bike+ and Peloton Tread+, which are expected to launch later this year. The company has also recently announced plans to expand its services to include more content and personal training options for customers. Peloton’s second quarter results will provide insight into how the company has been able to adjust to the pandemic and how successful its efforts to increase sales have been. Investors will be looking for signs that the company is on track to become profitable in the near future, as well as updates on its product launches.
Share Price
Peloton Interactive is set to announce their second quarter earnings this week and the news is mostly negative. Despite the bleak outlook, their stock opened on Tuesday at $12.6 and closed at $12.9, up by 3.4% from the previous closing price of $12.5. The slight increase may be a sign that investors are still optimistic about the company’s future prospects. Since then, the company has seen its share price decline steadily as investors have become more cautious about its prospects due to increasing competition and a shift in consumer preferences away from traditional exercise equipment. The upcoming earnings report will be closely watched by analysts and investors alike, as it will provide insight into the company’s ability to remain competitive in the ever-evolving fitness market.
As the company’s largest shareholder, Peloton’s CEO John Foley will be under intense scrutiny to demonstrate that he can turn the company’s fortunes around. While it remains to be seen how Peloton Interactive will fare in their upcoming report, it is clear that the company is facing several headwinds and will need to prove that it can stay ahead of the competition in order to succeed. Investors are certainly hoping for better news when the company announces its earnings this week. 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 |
| 3.05k | -2.76k | -63.6% |
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 |
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 |
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% |
VI Analysis
The Valuator Insight (VI) app simplifies the analysis of PELOTON INTERACTIVE’s long-term potential by examining its fundamentals. Using our proprietary VI Line, we have calculated the fair value of PELOTON INTERACTIVE’s share to be around $56.0. This means that the current stock price of $12.9 is undervalued by 77.0%. As a result, investors have an opportunity to buy shares of PELOTON INTERACTIVE at a discount, thus potentially increasing their profits. The VI app provides investors with an easy-to-use tool that enables them to quickly and accurately assess the value of PELOTON INTERACTIVE stock.
It uses a sophisticated algorithm to determine the fair value of the share based on a variety of factors such as financial performance, industry trends, and market sentiment. As a result, investors can easily compare their own opinion with the data-supported VI Line to make more informed decisions. Overall, the VI app provides investors with a powerful tool to evaluate PELOTON INTERACTIVE’s long-term potential and make more informed investment decisions. With its accurate and up-to-date analysis, the app simplifies the process of assessing the fair value of PELOTON INTERACTIVE’s stock and gives investors an opportunity to make profitable investments.
Peers
Peloton Interactive Inc is a company that designs, manufactures, and sells fitness products. The company’s products include a line of fitness equipment, such as treadmills, stationary bicycles, and rowing machines, as well as a line of fitness apparel and accessories. Peloton Interactive Inc has a number of competitors, including City Sports and Recreation PCL, Lindblad Expeditions Holdings Inc, and Vista Outdoor Inc.
– City Sports And Recreation PCL ($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
Despite the news being mostly negative, the stock price moved up on the same day. Investors have been keeping a close eye on this stock as it has seen a great deal of volatility in recent months. Although it has seen some losses, the company has met or exceeded expectations in recent quarters and this quarter was no exception. As such, investors are encouraged to keep an eye on the company and consider investing in it as its performance remains impressive.
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