PTON
Peloton Interactive·NASDAQ
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9.36 / 10
Outperform
PTON's fundamental analysis is superior (9.4/10), anchored by strong asset-to-market and cash-to-up metrics. Weaknesses in operating cash-flow efficiency and equity leverage are offset by high profitability, supporting a very promising outlook. Key factors like Asset-MV (-0.67) and Profit-MV (-1.66) place the company in performance groups that historically deliver positive returns, reinforcing the robust stance.
Analysis Checks(6/10)
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value-0.16
Score1/3
Weight-12.52%
1M Return-3.31%
Value-0.16
Score1/3
Weight-12.52%
1M Return-3.31%
Profit-MV
Value-1.66
Score3/3
Weight75.93%
1M Return18.98%
Value-1.66
Score3/3
Weight75.93%
1M Return18.98%
PB-ROE
Value0.65
Score0/3
Weight-25.50%
1M Return-7.28%
Value0.65
Score0/3
Weight-25.50%
1M Return-7.28%
Net cash flow from operating activities / Total liabilities (%)
Value0.13
Score1/3
Weight-13.32%
1M Return-4.18%
Value0.13
Score1/3
Weight-13.32%
1M Return-4.18%
Cash-MV
Value0.03
Score3/3
Weight50.70%
1M Return10.86%
Value0.03
Score3/3
Weight50.70%
1M Return10.86%
Net cash flow from operating activities / Operating revenue (%)
Value13.37
Score1/3
Weight-13.03%
1M Return-4.41%
Value13.37
Score1/3
Weight-13.03%
1M Return-4.41%
Quick ratio
Value1.53
Score2/3
Weight0.75%
1M Return0.20%
Value1.53
Score2/3
Weight0.75%
1M Return0.20%
Cash-UP
Value-0.06
Score2/3
Weight-19.23%
1M Return-8.50%
Value-0.06
Score2/3
Weight-19.23%
1M Return-8.50%
Asset-MV
Value-0.67
Score2/3
Weight35.69%
1M Return11.89%
Value-0.67
Score2/3
Weight35.69%
1M Return11.89%
Net profit / Total profit (%)
Value102.94
Score3/3
Weight20.52%
1M Return4.79%
Value102.94
Score3/3
Weight20.52%
1M Return4.79%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value-0.16
Score1/3
Weight-12.52%
1M Return-3.31%
Value-0.16
Score1/3
Weight-12.52%
1M Return-3.31%
Net cash flow from operating activities / Operating revenue (%)
Value13.37
Score1/3
Weight-13.03%
1M Return-4.41%
Value13.37
Score1/3
Weight-13.03%
1M Return-4.41%
Profit-MV
Value-1.66
Score3/3
Weight75.93%
1M Return18.98%
Value-1.66
Score3/3
Weight75.93%
1M Return18.98%
Quick ratio
Value1.53
Score2/3
Weight0.75%
1M Return0.20%
Value1.53
Score2/3
Weight0.75%
1M Return0.20%
PB-ROE
Value0.65
Score0/3
Weight-25.50%
1M Return-7.28%
Value0.65
Score0/3
Weight-25.50%
1M Return-7.28%
Cash-UP
Value-0.06
Score2/3
Weight-19.23%
1M Return-8.50%
Value-0.06
Score2/3
Weight-19.23%
1M Return-8.50%
Net cash flow from operating activities / Total liabilities (%)
Value0.13
Score1/3
Weight-13.32%
1M Return-4.18%
Value0.13
Score1/3
Weight-13.32%
1M Return-4.18%
Asset-MV
Value-0.67
Score2/3
Weight35.69%
1M Return11.89%
Value-0.67
Score2/3
Weight35.69%
1M Return11.89%
Cash-MV
Value0.03
Score3/3
Weight50.70%
1M Return10.86%
Value0.03
Score3/3
Weight50.70%
1M Return10.86%
Net profit / Total profit (%)
Value102.94
Score3/3
Weight20.52%
1M Return4.79%
Value102.94
Score3/3
Weight20.52%
1M Return4.79%
Is PTON undervalued or overvalued?
- PTON scores 9.36/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -2.09% net margin, -38.66 P/E ratio, -6.02 P/B ratio, and 84.42% earnings growth, these metrics solidify its Outperform investment rating.
