PTON:NSD-Peloton Interactive Inc (USD)

COMMON STOCK | Leisure |

Last Closing

USD 9.07

Change

0.00 (0.00)%

Market Cap

USD 3.65B

Volume

0.01B

Analyst Target

USD 66.38
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-04 )

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ETFs Containing PTON

ITEK:PA HAN-GINS Tech Megatrend E.. 1.62 % 0.00 %

+0.25 (+2.47%)

N/A
ITEK:SW HAN-GINS Tech Megatrend E.. 1.62 % 0.00 %

+0.33 (+2.47%)

USD 0.10B
ITEK:LSE HAN-GINS Tech Megatrend E.. 1.48 % 0.00 %

+0.36 (+2.47%)

USD 0.10B
T3KE:F HANetf ICAV - HAN-GINS Te.. 0.00 % 0.00 %

N/A

USD 0.10B
T3KE:XETRA HAN-GINS Tech Megatrend E.. 0.00 % 0.00 %

+0.23 (+2.47%)

USD 0.10B
QBTL:CA AGFiQ US Market Neutral A.. 0.00 % 0.00 %

-0.54 (2.47%)

CAD 0.26B
ITEP:LSE HAN-GINS Tech Megatrend E.. 0.00 % 0.00 %

+20.20 (+2.47%)

USD 0.59M
SUBZ 0.00 % 0.00 %

N/A

N/A
CCON 0.00 % 0.00 %

N/A

N/A
IMCG iShares Morningstar Mid-C.. 0.00 % 0.00 %

+0.31 (+2.47%)

N/A
DTOX 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Leisure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.25% 76% C+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.25% 76% C+ 70% C-
Trailing 12 Months  
Capital Gain 34.97% 73% C 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.97% 73% C 80% B-
Trailing 5 Years  
Capital Gain -69.51% 10% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -69.51% 10% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -4.66% 40% F 27% F
Dividend Return -4.66% 40% F 26% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 120.03% 27% F 18% F
Risk Adjusted Return -3.89% 47% F 31% F
Market Capitalization 3.65B 87% B+ 85% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector