Analytical Overview: Peloton Interactive Inc (PTON)’s Ratios Tell a Financial Story

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As of close of business last night, Peloton Interactive Inc’s stock clocked out at $9.55, down -7.64% from its previous closing price of $10.34. In other words, the price has decreased by -$7.64 from its previous closing price. On the day, 18.58 million shares were traded. PTON stock price reached its highest trading level at $10.32 during the session, while it also had its lowest trading level at $9.36.

Ratios:

To gain a deeper understanding of PTON’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.36 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 472.11. For the most recent quarter (mrq), Quick Ratio is recorded 1.49 and its Current Ratio is at 2.01.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, BofA Securities on November 04, 2024, Upgraded its rating to Buy and sets its target price to $9 from $3.75 previously.

On November 01, 2024, Telsey Advisory Group reiterated its Market Perform rating and also lowered its target price recommendation from $5 to $9.

Telsey Advisory Group reiterated its Market Perform rating for the stock on August 23, 2024, while the target price for the stock was revised from $4 to $5.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Nov 21 ’24 when Thomas-Graham Pamela sold 26,630 shares for $9.00 per share. The transaction valued at 239,670 led to the insider holds 77,349 shares of the business.

PAMELA THOMAS-GRAHAM bought 26,630 shares of PTON for $222,627 on Nov 21 ’24. On Nov 20 ’24, another insider, RENDICH ANDREW S, who serves as the Chief Supply Chain Officer of the company, sold 24,003 shares for $8.08 each. As a result, the insider received 194,026 and left with 263,970 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PTON now has a Market Capitalization of 3642933504 and an Enterprise Value of 4975335424. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.44. Its current Enterprise Value per Revenue stands at 1.849 whereas that against EBITDA is -24.176.

Stock Price History:

Over the past 52 weeks, PTON has reached a high of $10.39, while it has fallen to a 52-week low of $2.70. The 50-Day Moving Average of the stock is 42.21%, while the 200-Day Moving Average is calculated to be 109.47%.

Shares Statistics:

It appears that PTON traded 16.96M shares on average per day over the past three months and 14862180 shares per day over the past ten days. A total of 363.14M shares are outstanding, with a floating share count of 340.21M. Insiders hold about 10.81% of the company’s shares, while institutions hold 78.26% stake in the company. Shares short for PTON as of 1731628800 were 59949969 with a Short Ratio of 3.54, compared to 1728950400 on 59514784. Therefore, it implies a Short% of Shares Outstanding of 59949969 and a Short% of Float of 18.84.

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