
@parkevtatevosiancfa9544
YouTube
Avg. Quality
74
Success Rate
8.90
Analysis
191
Correct
17
Fail
41
Pending
122
Ineffective
0
Total Quality
Score
If You Had Traded on This Analysis…
Pending

PTON
Long Entry
8.1850
2025-09-15
20:45 UTC
Target
10.6200
Fail
6.0000
Risk/Reward
1 : 1
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The analysis compares Peloton (PTON) and Nike (NKE) based on revenue growth, operating cash flow to sales ratio, and return on invested capital (ROIC). Nike's revenue has grown from 36.4 billion to 46.3 billion, a 3.8% CAGR. Peloton's revenue is at 2.5 billion. Nike's operating cash flow to sales ratio has decreased to 8%, while Peloton's has recovered to 13.4%. Nike's ROIC is 15.2% and heading in the wrong direction and Peloton recovered to 7.1%. The discounted cash flow analysis calculates Peloton's intrinsic value per share at $10.62, and forward price to operating cash flow is at 12.73. Nike Intrinsic value per share is 55.67 and forward P/OCF is at 34.44. The analysis suggests Nike is overvalued given a current market price, while Peloton, based on its turnaround and current metrics, is undervalued. Peloton stock better to buy.