PTON: Peloton Interactive, Inc. Class A Stock

SIC 3949 – Sporting and Athletic Goods, Not Elsewhere Classified

Valuation
Market Cap ($M) 2,781.90
Enterprise Value ($M) 3,089.50
Book Value ($M) 603.80
Book Value / Share 1.78
Price / Book 4.61
NCAV ($M) -801.00
NCAV / Share -2.37
Price / NCAV -3.47

Profitability (mra)
Return on Invested Capital (ROIC) -0.95
Return on Assets (ROA) -0.63
Return on Equity (ROE) -1.61

Liquidity (mrq)
Quick Ratio 1.38
Current Ratio 2.38

Balance Sheet (mrq) ($M)
Current Assets 2,634.60
Assets 4,039.40
Liabilities 3,435.60
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3,582.10
Operating Income -1,643.50
Net Income -2,816.90
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -2,037.70
Cash from Investing 171.00
Cash from Financing 2,015.10

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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

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
2022-09-07 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2022-09-27 2,626,320 12,510,730 20.99
2022-09-26 2,586,373 11,130,529 23.24
2022-09-23 2,333,755 10,254,073 22.76
2022-09-22 2,366,773 9,095,240 26.02

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