PTON: Peloton Interactive, Inc. Stock

SIC 3949 – Sporting and Athletic Goods, Not Elsewhere Classified

Valuation
Market Cap ($M) 1,148.31
Enterprise Value ($M) 2,100.01
Book Value ($M) -499.30
Book Value / Share -1.36
Price / Book -2.30
NCAV ($M) -1,542.20
NCAV / Share -4.20
Price / NCAV -0.74

Profitability (mra)
Return on Invested Capital (ROIC) -0.47
Return on Assets (ROA) -0.29
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 1.39
Current Ratio 1.92

Balance Sheet (mrq) ($M)
Current Assets 1,526.50
Assets 2,569.40
Liabilities 3,068.70
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
(%)
03-07 13G/A BlackRock Inc. 4.90 -0.01
02-14 13G/A Price T Rowe Associates Inc /md/ 6.00 -1.38
02-13 13G/A Vanguard Group Inc 8.86 11.84
02-09 13G/A Capital World Investors 7.70 7.30
02-09 13G/A Morgan Stanley 11.10 -3.58

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
2024-02-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-11-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-23 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-05-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-24 2,019,536 8,673,397 23.28
2024-04-23 1,486,311 8,940,801 16.62
2024-04-22 2,379,063 3,398,866 70.00
2024-04-19 2,017,773 2,926,725 68.94

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Similar Companies
JAKK – JAKKS Pacific, Inc. JOUT – Johnson Outdoors Inc.
MAT – Mattel, Inc.


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Finpedia: Peloton Interactive, Inc.