Peloton Interactive, Inc. [NASDAQ: PTON] stock went down by -0.38% or -0.1 points down from its previous closing price of $25.98. The stock reached $25.88 during the last trading session. During the course of the last 5 trading session in the week, PTON share price went up during 2 out of 5 days, that way gaining +13.83% in the period of the last 7 days.
PTON had two major price movements with the latest trading session as the price jumped to a high of $26.8525, at one point touching $24.15. The latest high is set lower that the high price recorded in the period of the last 52 weeks, set at $26.8525. The 52-week high currently stands at $27.98 distance from the present share price, noting recovery after the recent low of $20.46.
Peloton Interactive, Inc. [NASDAQ:PTON]: Analyst Rating and Earnings
Its stock price has been found in the range of 20.46 to 27.98. This is compared to its latest closing price of $25.98.
Keep on the lookout for this organization’s next scheduled financial results, which are expected to be made public on Tue 4 Feb (In 82 Days).
Fundamental Analysis of Peloton Interactive, Inc. [PTON]
Now let’s turn to look at profitability: with a current Operating Margin for Peloton Interactive, Inc. [PTON] sitting at -22.10 and its Gross Margin at +40.92.
This company’s Return on Total Capital is -63.16, and its Return on Invested Capital has reached 37.60%. Its Return on Equity is -99.64, and its Return on Assets is -43.27. These metrics suggest that this Peloton Interactive, Inc. does a poor job of managing
Turning to investigate this organization’s capital structure, Peloton Interactive, Inc. [PTON] has generated a Total Debt to Total Equity ratio of 36.55. Similarly, its Total Debt to Total Assets stands at 17.02.
What about valuation? This company’s Enterprise Value to EBITDA is -35.27. The Enterprise Value to Sales for this firm is now 6.18.
Shifting the focus to workforce efficiency, Peloton Interactive, Inc. [PTON] earns $468,270 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 65.59 and its Total Asset Turnover is 1.61. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 1.53 and its Current Ratio is 2.00. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
Peloton Interactive, Inc. [PTON] has 269.91M shares outstanding, amounting to a total market cap of $7.01B. Its stock price has been found in the range of 20.46 to 27.98. At its current price, it has moved down by -7.51% from its 52-week high, and it has moved up 26.49% from its 52-week low.
This stock’s Relative Strength Index (RSI) is at . This stock, according to these metrics, is currently Oversold.
Conclusion: Is Peloton Interactive, Inc. [PTON] a Reliable Buy?
Peloton Interactive, Inc. [PTON] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.