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Peloton stock target raised by Telsey on improved profit outlook

Published 01/11/2024, 19:30
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On Friday, Telsey Advisory Group adjusted its price target on shares of Peloton Interactive (NASDAQ: NASDAQ:PTON), increasing it to $9.00 from the previous $5.00. The firm maintained a Market Perform rating on the stock. This change follows Peloton's announcement that it surpassed its first-quarter fiscal year 2025 (1QF25) guidance in all categories, with notably higher-than-expected adjusted EBITDA.

Consequently, the company has raised its full fiscal year 2025 (FY25) adjusted EBITDA guidance by 18% and its FY25 free cash flow (FCF) guidance by $50 million.

The improved profitability that prompted the price target adjustment is largely attributed to a reduction in marketing expenses and a strategic focus on profitably acquiring new members. Additionally, Peloton has achieved a higher gross margin on hardware due to recent price increases in international markets. These factors have contributed to the company's stronger financial performance.

Peloton also announced a significant executive change with the appointment of Peter Stern as the next CEO, effective January 1, 2025. Stern's background includes substantial experience with subscription services and companies that integrate hardware and software, such as his previous roles at Ford (NYSE:F) and Apple (NASDAQ:AAPL).

Notably, at Apple, he was involved in the launch of Apple Fitness+, signaling his familiarity with the fitness market—a relevant aspect of his leadership role at Peloton.

Despite facing revenue pressures as consumers show caution towards big-ticket purchases, Peloton's enhanced profitability and the new CEO appointment are seen as offering stability and a clearer outlook for the company's future. Stern's challenge will be to sustain profitability and steer Peloton back to growth, with his compensation structured to reflect these goals.

The revised 12-month price target of $9 is based on applying an enterprise value to an adjusted EBITDA multiple of 12 times the firm's updated FY26 adjusted EBITDA estimate of $300 million, an increase from the prior estimate of $241 million.

In other recent news, Peloton Interactive, Inc. announced strong first-quarter results and strategic shifts under new leadership. The company reported $13 million in GAAP operating income, $11 million in free cash flow, and $116 million in adjusted EBITDA.

Its connected fitness subscription base surpassed 6 million members, generating $1.7 billion in annualized subscription revenue at a 68% gross margin. The company aims for $200 million in cost savings by the end of fiscal 2025, with a focus on improved unit economics and strategic investments.

Additionally, Peloton has plans for international expansion, particularly in Germany, and has launched a new retail model in Nashville. These recent developments come as part of the company's ongoing efforts to adapt to market demands and internal changes.

InvestingPro Insights

Recent data from InvestingPro sheds additional light on Peloton's financial situation and market performance. The company's market capitalization stands at $3.24 billion, reflecting investor sentiment following recent developments. Peloton's revenue for the last twelve months as of Q4 2024 was $2.7 billion, with a slight revenue decline of 3.57% over the same period. This aligns with the article's mention of revenue pressures due to cautious consumer spending on big-ticket items.

Despite these challenges, Peloton has shown impressive stock performance recently. InvestingPro data reveals a significant 95.85% price return over the past month and a striking 163.98% return over the last six months. This surge in stock price likely reflects investor optimism about the company's improved profitability and strategic changes, as discussed in the article.

InvestingPro Tips highlight that Peloton's liquid assets exceed short-term obligations, which could provide some financial flexibility as the company navigates its turnaround. However, it's noted that Peloton may face challenges in making interest payments on its debt, a factor that the new CEO, Peter Stern, will need to address.

For investors seeking a more comprehensive analysis, InvestingPro offers 13 additional tips for Peloton, providing deeper insights into the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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