Peloton Interactive, Inc. [PTON] is following upward trend in the market concluded with the last trading session. The shares of the Consumer Goods sector company has a current value of $35.23 after PTON shares went up by 9.55% during the last trading session. One of the reasons why Consumer Goods stocks may go bullish is increased momentum in the press.
Peloton Interactive, Inc. [NASDAQ:PTON]: Analyst Rating and Earnings
Its stock price has been found in the range of 20.46 to 33.07. This is compared to its latest closing price of $32.16.
Stay on the lookout for the next publication of this organization’s financial results for the quarter, which will be made public on Tue 4 Feb (In 65 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 its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
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 -44.35. The Enterprise Value to Sales for this firm is now 7.76.
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 256.08M shares outstanding, amounting to a total market cap of $9.02B. Its stock price has been found in the range of 20.46 to 33.07. At its current price, it has moved up by 6.53% from its 52-week high, and it has moved up 72.19% from its 52-week low.
This stock’s Relative Strength Index (RSI) is at 80.08. This RSI suggests that Peloton Interactive, Inc. is currently Overbought.
Conclusion: Is Peloton Interactive, Inc. [PTON] a Reliable Buy?
Shares of Peloton Interactive, Inc. [PTON], overall, appear to be a solid investment option, with Wall Street analysts expecting its price to rise considerably in the next 12 months. This company generates high value from the labor resources and other capital it has available, and while it has heavy Long-Term Debt to Equity, the majority of the metrics point to this investment being highly attractive.