Peloton Interactive, Inc. (PTON) is a Leisure company in the Consumer Cyclical sector, currently trading at $4.77. It has a SharesGrow Score of 49/100, indicating a mixed investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of PTON = $39.60 (+730.2% from the current price, the stock appears undervalued). Analyst consensus target is PTON = $7 (+48.8% upside).
Valuation: PTON trades at a trailing Price-to-Earnings (P/E) of -38 (S&P 500 average ~25).
Financials: revenue is $2.5B, -11.1%/yr average growth. Net income is $119M (loss), growing at +63.3%/yr. Net profit margin is -4.8% (negative). Gross margin is 50.9% (+31.4 pp trend).
Balance sheet: total debt is $2.0B with negative equity of -$414M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 1.79 (strong liquidity). Debt-to-assets is 93%. Total assets: $2.1B.
Analyst outlook: 20 / 40 analysts rate PTON as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 90/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 50/100 (Partial), Moat 74/100 (Pass), Future 64/100 (Pass), Income 10/100 (Fail).
