PTON: Peloton Interactive, Inc. Class A Stock

SIC 3949 – Sporting and Athletic Goods, Not Elsewhere Classified

Valuation
Market Cap ($M) 4,223.71
Enterprise Value ($M) 4,199.71
Book Value ($M) 1,753.00
Book Value / Share 5.20
Price / Book 2.41
NCAV ($M) -90.50
NCAV / Share -0.27
Price / NCAV -46.67

Profitability (mra)
Return on Invested Capital (ROIC) -0.55
Return on Assets (ROA) -0.40
Return on Equity (ROE) -0.95

Liquidity (mrq)
Quick Ratio 1.13
Current Ratio 2.49

Balance Sheet (mrq) ($M)
Current Assets 2,571.30
Assets 4,414.80
Liabilities 2,661.80
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
(%)
03-09 13G/A BlackRock Inc. 4.99 -2.59
02-14 13G/A Peloton Interactive, Inc. 5.60 172.82
02-10 13G/A Price T Rowe Associates Inc /md/ 10.30
02-10 13G/A Vanguard Group Inc 8.36 16.97
01-27 13G/A Baillie Gifford & Co 10.67 12.49
08-16 13G Castle & Cooke Holdings, Inc. 12.30

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
2022-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-02-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2021-11-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2021-08-27 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
2022-05-25 2,162,561 11,763,936 18.38
2022-05-24 2,356,303 10,113,382 23.30
2022-05-23 2,525,235 9,356,996 26.99
2022-05-20 2,321,313 9,805,230 23.67

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