PTON: Peloton Interactive Inc – Class A Stock

SIC 3949 – Sporting and Athletic Goods, Not Elsewhere Classified

Valuation
Market Cap ($M) 2,962.27
Enterprise Value ($M) 3,773.67
Book Value ($M) -127.00
Book Value / Share -0.36
Price / Book -23.32
NCAV ($M) -1,325.70
NCAV / Share -3.74
Price / NCAV -2.23

Profitability (mra)
Return on Invested Capital (ROIC) -1.00
Return on Assets (ROA) -0.52
Return on Equity (ROE) -1.30

Liquidity (mrq)
Quick Ratio 1.47
Current Ratio 2.24

Balance Sheet (mrq) ($M)
Current Assets 1,817.60
Assets 3,016.30
Liabilities 3,143.30
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Price T Rowe Associates Inc /md/ 15.50 -0.02
02-13 13G Capital World Investors 7.80
02-10 13G/A Foley John Paul 4.40 -26.74
02-10 13G Morgan Stanley 6.10 1,440.51
02-09 13G/A Vanguard Group Inc 8.65 8.87
11-07 13G/A Baillie Gifford & Co 0.66 -93.54

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2023-05-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-02-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-11-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-09-07 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-06-02 2,124,322 11,967,344 17.75
2023-06-01 2,392,502 11,412,196 20.96
2023-05-31 1,718,150 8,561,082 20.07
2023-05-30 2,542,455 10,988,566 23.14

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Similar Companies
JAKK – Jakks Pacific Inc. JOUT – Johnson Outdoors Inc – Class A
MAT – Mattel, Inc.


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Finpedia: Peloton Interactive, Inc.