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5-day change | 1st Jan Change | ||
| 5.505 USD | -15.57% |
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-13.71% | -10.63% |
| 08-06 | Planet Fitness Cuts Adjusted Earnings Outlook; Peloton Issues Downbeat Revenue Guidance | MT |
| 08-06 | Peloton Interactive, Inc. Provides Earnings Guidance for the First Quarter and Full Year 2027 | CI |
Projected Income Statement: Peloton Interactive, Inc.
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,022 | 3,582 | 2,800 | 2,700 | 2,491 | 2,446 | 2,403 | 2,402 |
| Change | - | -10.93% | -21.83% | -3.56% | -7.77% | -1.8% | -1.77% | -0.02% |
| EBITDA 1 | 253.7 | -982.7 | -208.5 | 3.5 | 403.6 | 468.2 | 503.7 | 511.6 |
| Change | - | -487.35% | 78.78% | 101.68% | 11,431.43% | 16.01% | 7.59% | 1.56% |
| EBIT 1 | -187.8 | -2,723 | -1,197 | -529 | -36.2 | 160.7 | 291.2 | 283.7 |
| Change | - | -1,350.05% | 56.04% | 55.81% | 93.16% | 543.92% | 81.21% | -2.56% |
| Interest Paid 1 | -6.9 | -43 | -97.1 | -112.5 | -134.5 | -124 | -119.3 | -114 |
| Earnings before Tax (EBT) 1 | -198.2 | -2,797 | -1,258 | -552.1 | -115.6 | 63.1 | 239.6 | 220.1 |
| Change | - | -1,311.3% | 55.03% | 56.11% | 79.06% | 154.58% | 279.73% | -8.12% |
| Net income 1 | -189 | -2,817 | -1,262 | -551.9 | -118.9 | 63.2 | 142.1 | 166.9 |
| Change | - | -1,390.42% | 55.21% | 56.26% | 78.46% | 153.15% | 124.77% | 17.46% |
| Announcement Date | 8/26/21 | 8/25/22 | 8/23/23 | 8/22/24 | 8/7/25 | 8/6/26 | - | - |
Forecast Balance Sheet: Peloton Interactive, Inc.
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,607 | 308 | 873 | 803 | 460 | 185 | -163 | -518 |
| Change | - | 119.17% | 183.44% | -8.02% | -42.71% | -59.74% | -188.11% | -217.79% |
| Announcement Date | 8/26/21 | 8/25/22 | 8/23/23 | 8/22/24 | 8/7/25 | 8/6/26 | - | - |
Cash Flow Forecast: Peloton Interactive, Inc.
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 241 | 353.3 | 82.4 | 19.7 | 9.3 | 11.28 | 11.27 | 11.45 |
| Change | - | 46.6% | -76.68% | -76.09% | -52.79% | 21.27% | -0.1% | 1.63% |
| Free Cash Flow (FCF) 1 | -480.7 | -2,373 | -470 | -85.8 | 323.7 | 352.1 | 355 | 374.6 |
| Change | - | -393.72% | 80.2% | 81.74% | 477.27% | 8.77% | 0.83% | 5.51% |
| Announcement Date | 8/26/21 | 8/25/22 | 8/23/23 | 8/22/24 | 8/7/25 | - | - | - |
Forecast Financial Ratios: Peloton Interactive, Inc.
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.31% | -27.43% | -7.45% | 0.13% | 16.2% | 19.14% | 20.97% | 21.3% |
| EBIT Margin (%) | -4.67% | -76.02% | -42.75% | -19.59% | -1.45% | 6.57% | 12.12% | 11.81% |
| EBT Margin (%) | -4.93% | -78.09% | -44.93% | -20.44% | -4.64% | 2.58% | 9.97% | 9.16% |
| Net margin (%) | -4.7% | -78.64% | -45.06% | -20.44% | -4.77% | 2.58% | 5.91% | 6.95% |
| FCF margin (%) | -11.95% | -66.25% | -16.78% | -3.18% | 13% | 14.47% | 14.78% | 15.59% |
| FCF / Net Income (%) | 254.34% | 84.25% | 37.25% | 15.55% | -272.25% | 597.44% | 249.91% | 224.48% |
Profitability | ||||||||
| ROA | -5.06% | -35.02% | -21.13% | -22.28% | -5.52% | 14.49% | 14.4% | 13.5% |
| ROE | -11.01% | -127.05% | -482.2% | - | - | - | 1,487.34% | 72.53% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | -0.31x | -4.18x | 229.29x | 1.14x | 0.39x | - | - |
| Debt / Free cash flow | - | -0.13x | -1.86x | -9.35x | 1.42x | 0.53x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.99% | 9.86% | 2.94% | 0.73% | 0.37% | 0.46% | 0.47% | 0.48% |
| CAPEX / EBITDA (%) | 94.99% | -35.95% | -39.52% | 562.86% | 2.3% | 2.37% | 2.24% | 2.24% |
| CAPEX / FCF (%) | -50.14% | -14.89% | -17.53% | -22.96% | 2.87% | 3.2% | 3.17% | 3.06% |
Items per share | ||||||||
| Cash flow per share 1 | -0.8156 | -6.266 | -1.118 | -0.1808 | 0.8538 | 0.8095 | 0.8424 | 0.8363 |
| Change | - | -668.28% | 82.16% | 83.83% | 572.13% | -5.19% | 4.06% | -0.72% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 5.844 | 1.757 | -0.8271 | -1.38 | -1.018 | -0.2651 | 0.3633 | 1.079 |
| Change | - | -69.94% | -147.09% | -66.8% | 26.2% | 73.97% | 237.06% | 197.11% |
| EPS 1 | -0.64 | -8.74 | -3.64 | -1.51 | -0.3 | 0.14 | 0.3014 | 0.3506 |
| Change | - | -1,265.62% | 58.35% | 58.52% | 80.13% | 146.67% | 133.29% | 16.32% |
| Nbr of stocks (in thousands) | 298,293 | 337,357 | 354,338 | 370,814 | 398,560 | 432,992 | 432,992 | 432,992 |
| Announcement Date | 8/26/21 | 8/25/22 | 8/23/23 | 8/22/24 | 8/7/25 | 8/6/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E | 42.2x | 18.3x |
| PBR | -20.8x | 15.2x |
| EV / Sales | 1.05x | 0.92x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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