ROTH Capital Slashes Price Target on PTON as Stock Closes at $11.78 on 03/10/23.
March 17, 2023
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ROTH Capital has reduced its price target for Peloton Interactive ($NASDAQ:PTON) Inc. NASDAQ: PTON on 03/10/23 after the stock closed at $11.78. Furthermore, their guidance for the current quarter was also below analyst estimates and the stock has been unable to maintain its previous momentum. Investors should continue to monitor the performance of the stock in order to make sure they are making the right decisions going forward.
Price History
On Monday, PELOTON INTERACTIVE stock opened at $11.5 and closed at $11.4, down by 3.5% from its last closing price of 11.8. This has caused a drop in news sentiment about the company, with investors concerned about the stock’s performance in the market. 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% |
Analysis
At GoodWhale, we’ve conducted an in-depth analysis of PELOTON INTERACTIVE’s financials. After thorough review, we’ve determined that PELOTON INTERACTIVE is a high risk investment when it comes to both their financial and business aspects. We’ve found four risk warnings in their balance sheet, cashflow statement, non financial, and financial journal. If you register with us, you can take a closer look and see what these warnings are. Additionally, our analysis covers PELOTON INTERACTIVE’s debt-to-equity ratio, assets and liabilities, and other key financial metrics. At GoodWhale, we strive to provide our customers with the best resources to help them make informed investment decisions. We believe that you should only invest in a company after assessing all the risks involved. Register with us today to get a comprehensive overview of PELOTON INTERACTIVE’s financial health. 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 (PTON) has been under pressure in the stock market lately. This has led ROTH Capital to slash their price target on the stock. The current news sentiment around the stock is mostly negative, as the stock price has declined since its peak.
For investors considering investing in PTON, it is important to assess the company’s financials and the current market conditions before determining whether the stock is a good fit in their portfolio. Analyzing the company’s competitive advantage, financials, and overall market conditions could help investors make an informed decision on investing in PTON.
