PTON RSI Chart
Last 7 days
31.5%
Last 30 days
13.0%
Last 90 days
-6.8%
Trailing 12 Months
-49.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.7B | 0 | 0 | 0 |
2023 | 2.8B | 2.8B | 2.8B | 2.7B |
2022 | 3.8B | 3.6B | 3.4B | 3.1B |
2021 | 3.7B | 4.0B | 4.1B | 4.1B |
2020 | 1.4B | 1.8B | 2.4B | 3.0B |
2019 | 795.0M | 915.0M | 1.0B | 1.2B |
2018 | 0 | 435.0M | 555.0M | 675.0M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 14, 2024 | coddington elizabeth f | sold | -38,974 | 4.3416 | -8,977 | chief financial officer |
Mar 13, 2024 | coddington elizabeth f | acquired | - | - | 21,819 | chief financial officer |
Mar 07, 2024 | cotter jennifer cunningham | sold | -463,540 | 4.4307 | -104,620 | chief content officer |
Mar 07, 2024 | boone karen | acquired | - | - | 18,861 | - |
Mar 07, 2024 | bruzzo chris | acquired | - | - | 13,185 | - |
Mar 07, 2024 | thomas-graham pamela | acquired | - | - | 14,913 | - |
Mar 07, 2024 | hoag jay c | acquired | - | - | 14,913 | - |
Mar 07, 2024 | mendez angel l | acquired | - | - | 14,255 | - |
Mar 07, 2024 | callaghan jon | acquired | - | - | 14,255 | - |
Feb 26, 2024 | rendich andrew s | sold | -564,556 | 4.4863 | -125,840 | chief supply chain officer |
Which funds bought or sold PTON recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | ORG Partners LLC | sold off | -100 | -115 | - | -% |
May 06, 2024 | Manchester Capital Management LLC | added | 105 | 310,280 | 1,006,980 | 0.12% |
May 06, 2024 | Advisory Services Network, LLC | sold off | -100 | -32,500 | - | -% |
May 06, 2024 | BBJS FINANCIAL ADVISORS, LLC | unchanged | - | -541 | 1,286 | -% |
May 06, 2024 | Quantbot Technologies LP | sold off | -100 | -966,446 | - | -% |
May 06, 2024 | HighTower Advisors, LLC | added | 34.52 | -24,000 | 270,000 | -% |
May 06, 2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | sold off | -100 | -89,000 | - | -% |
May 06, 2024 | Addison Advisors LLC | unchanged | - | -3,700 | 8,785 | -% |
May 06, 2024 | SG Americas Securities, LLC | reduced | -21.84 | -242,000 | 296,000 | -% |
May 06, 2024 | Investors Research Corp | unchanged | - | -18.00 | 43.00 | -% |
Unveiling Peloton Interactive Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Peloton Interactive Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BKNG | 122.6B | 22.0B | 25.55 | 5.57 | ||||
ABNB | 101.8B | 9.9B | 21.24 | 10.26 | ||||
DKNG | 37.5B | 4.1B | -68.55 | 9.22 | ||||
RCL | 36.4B | 14.7B | 17.31 | 2.47 | ||||
CCL | 15.8B | 22.6B | 39.13 | 0.7 | ||||
MGM | 12.8B | 16.7B | 14.28 | 0.76 | ||||
MID-CAP | ||||||||
HAS | 8.5B | 4.8B | -6.04 | 1.79 | ||||
NCLH | 6.7B | 8.9B | 19.52 | 0.75 | ||||
MAT | 6.4B | 5.4B | 22.02 | 1.18 | ||||
PENN | 2.4B | 6.3B | -2.17 | 0.39 | ||||
SMALL-CAP | ||||||||
PTON | 1.5B | 2.7B | -1.97 | 0.56 | ||||
ACEL | 963.7M | 1.2B | 21.13 | 0.82 | ||||
AGS | 337.3M | 356.5M | 788.11 | 0.95 | ||||
CLAR | 259.3M | 257.9M | 25.57 | 1.01 | ||||
CNTY | 93.8M | 550.2M | -3.33 | 0.17 |
Peloton Interactive Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -3.5% | 717,700,000 | 743,600,000 | 595,500,000 | 642,100,000 | 748,900,000 | 792,700,000 | 616,500,000 | 678,700,000 | 964,300,000 | 1,133,900,000 | 805,200,000 | 936,900,000 | 1,262,200,000 | 1,064,800,000 | 757,900,000 | 607,100,000 | 524,600,000 | 466,300,000 | 228,000,000 | 223,300,000 | 316,700,000 |
Cost Of Revenue | -8.1% | 408,000,000 | 444,200,000 | 310,100,000 | 441,100,000 | 478,700,000 | 557,600,000 | 399,300,000 | 708,500,000 | 780,100,000 | 853,000,000 | 542,200,000 | 680,800,000 | 817,400,000 | 640,000,000 | 429,200,000 | 317,350,000 | 278,800,000 | 269,100,000 | 122,900,000 | 123,200,000 | 196,100,000 |
Gross Profit | 3.4% | 309,700,000 | 299,400,000 | 285,400,000 | 201,100,000 | 270,200,000 | 235,000,000 | 217,200,000 | -29,800,000 | 184,200,000 | 281,000,000 | 263,000,000 | 254,700,000 | 445,100,000 | 425,100,000 | 329,500,000 | 288,800,000 | 245,800,000 | 197,100,000 | 105,100,000 | 100,100,000 | 120,600,000 |
Operating Expenses | -6.3% | 455,900,000 | 486,500,000 | 417,600,000 | 426,850,000 | 536,200,000 | 566,400,000 | 591,100,000 | 1,183,050,000 | 920,000,000 | 706,600,000 | 622,700,000 | 557,800,000 | 458,600,000 | 366,000,000 | 259,800,000 | 199,550,000 | 304,200,000 | 258,700,000 | 156,000,000 | 149,400,000 | 162,000,000 |
S&GA Expenses | -26.1% | 170,300,000 | 230,300,000 | 146,000,000 | 137,800,000 | 154,600,000 | 217,100,000 | 138,700,000 | 158,150,000 | 227,700,000 | 348,900,000 | 284,100,000 | 228,050,000 | 208,200,000 | 177,400,000 | 114,600,000 | 83,850,000 | 154,800,000 | 160,500,000 | 77,600,000 | 77,900,000 | 101,100,000 |
R&D Expenses | -3.9% | 76,800,000 | 79,900,000 | 78,700,000 | 72,100,000 | 78,200,000 | 80,000,000 | 88,100,000 | 84,900,000 | 77,100,000 | 99,800,000 | 97,700,000 | 93,700,000 | 69,800,000 | 47,500,000 | 36,600,000 | 28,500,000 | 22,500,000 | 20,700,000 | 17,400,000 | 17,000,000 | 13,800,000 |
EBITDA Margin | 15.3% | -0.20 | -0.24 | -0.28 | -0.37 | -0.72 | -0.83 | -0.78 | -0.73 | -0.45 | -0.24 | -0.13 | -0.03 | 0.07 | 0.07 | 0.04 | -0.02 | -0.12 | -0.13 | -0.16 | -0.19 | -0.05 |
Interest Expenses | 0% | 27,700,000 | 27,700,000 | 27,200,000 | 27,400,000 | 26,600,000 | 22,200,000 | 20,900,000 | 16,500,000 | 9,100,000 | 8,800,000 | 8,600,000 | 9,100,000 | 4,900,000 | 400,000 | 400,000 | 400,000 | 400,000 | - | - | 1,000,000 | 300,000 |
Income Taxes | 135.3% | 600,000 | -1,700,000 | 800,000 | 200,000 | 800,000 | 1,900,000 | 800,000 | 12,050,000 | 2,100,000 | 3,100,000 | 2,400,000 | 1,600,000 | -9,100,000 | -3,000,000 | 1,300,000 | 3,750,000 | -100,000 | -400,000 | 100,000 | -100,000 | 200,000 |
Earnings Before Taxes | 15.2% | -166,700,000 | -196,600,000 | -158,500,000 | -241,600,000 | -275,200,000 | -333,500,000 | -407,700,000 | -1,243,150,000 | -755,000,000 | -436,300,000 | -373,600,000 | -311,650,000 | -17,700,000 | 60,600,000 | 70,600,000 | 92,800,000 | -55,700,000 | -55,800,000 | -49,700,000 | -47,600,000 | -38,400,000 |
EBT Margin | 11.4% | -0.28 | -0.32 | -0.36 | -0.45 | -0.80 | -0.90 | -0.84 | -0.78 | -0.49 | -0.28 | -0.16 | -0.05 | 0.06 | 0.06 | 0.02 | -0.04 | -0.14 | -0.16 | -0.19 | -0.21 | -0.06 |
Net Income | 14.2% | -167,300,000 | -194,900,000 | -159,300,000 | -241,850,000 | -275,900,000 | -335,400,000 | -408,500,000 | -1,255,300,000 | -757,100,000 | -439,400,000 | -376,000,000 | -313,200,000 | -8,600,000 | 63,600,000 | 69,300,000 | 89,100,000 | -55,600,000 | -55,400,000 | -49,800,000 | -47,400,000 | -38,600,000 |
Net Income Margin | 11.4% | -0.28 | -0.32 | -0.36 | -0.45 | -0.80 | -0.90 | -0.84 | -0.79 | -0.49 | -0.27 | -0.16 | -0.05 | 0.06 | 0.06 | 0.02 | -0.04 | -0.14 | -0.15 | -0.19 | -0.21 | -0.06 |
Free Cashflow | 137.2% | 11,600,000 | -31,200,000 | -144,400,000 | -120,600,000 | -106,100,000 | -153,700,000 | -268,000,000 | -407,400,000 | -735,400,000 | -537,800,000 | -648,200,000 | -672,100,000 | -199,700,000 | 128,200,000 | 262,900,000 | 280,900,000 | -45,400,000 | 86,600,000 | -98,700,000 | -68,100,000 | -118,300,000 |
Balance Sheet | |||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 |
Assets | -6.3% | 2,409 | 2,569 | 2,673 | 2,769 | 3,016 | 3,301 | 3,593 | 4,029 | 4,415 | 5,483 | 4,415 | 4,486 | 4,712 | 3,911 | 3,478 | 2,982 | 2,569 | 2,584 | 2,388 | 865 |
Current Assets | -6.9% | 1,421 | 1,527 | 1,588 | 1,639 | 1,818 | 2,058 | 2,293 | 2,635 | 2,571 | 3,457 | 2,555 | 2,818 | 3,514 | 2,860 | 2,583 | 2,159 | 1,793 | 1,857 | 1,749 | 582 |
Cash Equivalents | 15.0% | 849 | 738 | 749 | 814 | 874 | 952 | 1,017 | 1,258 | 966 | 1,695 | 614 | 1,136 | 2,057 | 1,250 | 1,432 | 1,037 | 511 | 534 | 1,377 | 163 |
Inventory | -17.0% | 354 | 427 | 515 | 523 | 626 | 791 | 993 | 1,105 | 1,410 | 1,541 | 1,269 | 937 | 614 | 523 | 364 | 245 | 194 | 244 | 206 | 137 |
Net PPE | -3.6% | 384 | 399 | 420 | 445 | 479 | 486 | 496 | 611 | 754 | 738 | 682 | 592 | 473 | 405 | 296 | 242 | 207 | 159 | 120 | 250 |
Goodwill | 0% | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 224 | 213 | 210 | 135 | 41.00 | 40.00 | 39.00 | 38.00 | 39.00 | 4.00 | 4.00 |
Liabilities | -2.3% | 2,999 | 3,069 | 3,044 | 3,064 | 3,143 | 3,271 | 3,334 | 3,436 | 2,662 | 3,114 | 2,908 | 2,732 | 2,719 | 1,982 | 1,677 | 1,304 | 1,052 | 1,039 | 812 | 462 |
Current Liabilities | -6.0% | 746 | 793 | 750 | 761 | 813 | 903 | 927 | 1,106 | 1,031 | 1,482 | 1,304 | 1,243 | 1,283 | 1,384 | 1,094 | 772 | 540 | 536 | 328 | 291 |
Long Term Debt | 0.1% | 991 | 990 | 989 | 988 | 987 | 986 | 985 | 864 | 855 | 847 | 838 | 830 | 822 | - | - | - | - | - | - | - |
LT Debt, Current | 0% | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | -100.0% | - | 990 | 989 | 988 | 987 | 986 | 985 | 864 | 855 | 847 | 838 | 830 | 822 | - | - | - | - | - | - | - |
Shareholder's Equity | -18.2% | -590 | -499 | - | -295 | -127 | 31.00 | 259 | 593 | 1,753 | 2,369 | 1,507 | 1,754 | 1,993 | 1,928 | 1,801 | 1,678 | 1,517 | 1,545 | 1,576 | - |
Retained Earnings | -3.2% | -5,453 | -5,285 | -5,091 | -4,931 | -4,690 | -4,414 | -4,078 | -3,710 | -2,455 | -1,698 | -1,258 | -883 | -569 | -561 | -624 | -693 | -783 | -727 | -672 | -629 |
Additional Paid-In Capital | 1.6% | 4,845 | 4,767 | 4,701 | 4,620 | 4,543 | 4,423 | 4,320 | 4,291 | 4,198 | 4,049 | 2,749 | 2,619 | 2,549 | 2,473 | 2,413 | 2,362 | 2,300 | 2,269 | 2,249 | 91.00 |
Shares Outstanding | 2.1% | 368 | 360 | 359 | 347 | 344 | 342 | 339 | 322 | 317 | 309 | 301 | 294 | 296 | 291 | 289 | 221 | 281 | 159 | 38.00 | 23.00 |
Float | - | - | - | - | - | - | 2,500 | - | - | - | 10,700 | - | - | - | 39,700 | - | - | - | 6,281 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 137.2% | 11,600 | -31,200 | -79,200 | -55,400 | -40,900 | -88,500 | -202,800 | -342,200 | -670,200 | -446,600 | -561,000 | -599,000 | -151,200 | 198,400 | 312,100 | 327,300 | 15,900 | 109,400 | -76,200 | -33,000 | -96,300 |
Share Based Compensation | 1.8% | 67,800 | 66,600 | 74,200 | 71,300 | 70,000 | 81,600 | 182,100 | 86,500 | 117,100 | 71,900 | 52,900 | 85,200 | 41,700 | 37,500 | 29,600 | 32,500 | 20,500 | 17,100 | 18,700 | 13,500 | 7,500 |
Cashflow From Investing | 232.2% | 28,900 | 8,700 | -4,100 | -18,500 | -1,900 | -5,900 | -43,600 | -69,700 | -76,600 | 270,300 | 29,300 | -351,700 | 113,300 | -409,100 | 62,400 | 164,600 | -35,100 | -963,600 | 92,800 | -44,900 | -226,700 |
Cashflow From Financing | 41.9% | 12,200 | 8,600 | 8,200 | 6,800 | 42,100 | 25,800 | 2,100 | 706,100 | 21,800 | 1,257,600 | 29,600 | 26,300 | 846,900 | 24,800 | 18,800 | 30,900 | 7,400 | 3,500 | 1,198,400 | 5,400 | 1,300 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | |
Total revenue | $ 717.7 | $ 748.9 | $ 2,056.9 | $ 2,158.1 |
Total cost of revenue | 408.0 | 478.7 | 1,162.4 | 1,435.6 |
Gross profit | 309.7 | 270.2 | 894.5 | 722.4 |
Operating expenses: | ||||
Sales and marketing | 170.3 | 154.6 | 546.7 | 510.4 |
General and administrative | 153.0 | 249.2 | 464.9 | 635.3 |
Research and development | 76.8 | 78.2 | 235.4 | 246.3 |
Impairment expense | 19.0 | 39.4 | 46.7 | 111.9 |
Restructuring expense | 37.6 | 12.0 | 68.8 | 167.9 |
Supplier settlements | (0.9) | 2.9 | (2.4) | 22.0 |
Total operating expenses | 455.9 | 536.2 | 1,360.1 | 1,693.8 |
Loss from operations | (146.2) | (266.0) | (465.7) | (971.3) |
Other expense, net: | ||||
Interest expense | (27.7) | (26.6) | (82.6) | (69.7) |
Interest income | 9.3 | 7.9 | 26.2 | 17.7 |
Foreign exchange (loss) gain | (2.1) | 9.1 | (0.2) | 3.9 |
Other income, net | 0.0 | 0.4 | 0.5 | 3.0 |
Total other expense, net | (20.4) | (9.1) | (56.1) | (45.1) |
Loss before provision for income taxes | (166.7) | (275.2) | (521.8) | (1,016.4) |
Income tax expense (benefit) | 0.6 | 0.8 | (0.3) | 3.5 |
Net loss | (167.3) | (275.9) | (521.4) | (1,019.9) |
Net loss attributable to Class A and Class B common stockholders | (167.3) | (275.9) | (521.4) | (1,019.9) |
Net loss attributable to Class A and Class B common stockholders | $ (167.3) | $ (275.9) | $ (521.4) | $ (1,019.9) |
Net loss per share attributable to common stockholders, basic (in dollars per share) | $ (0.45) | $ (0.79) | $ (1.44) | $ (2.97) |
Net loss per share attributable to common stockholders, diluted (in dollars per share) | $ (0.45) | $ (0.79) | $ (1.44) | $ (2.97) |
Weighted-average Class A and Class B common shares outstanding, basic (in shares) | 367,931,183 | 350,426,631 | 362,910,381 | 343,753,996 |
Weighted-average Class A and Class B common shares outstanding, diluted (in shares) | 367,931,183 | 350,426,631 | 362,910,381 | 343,753,996 |
Other comprehensive (loss) income: | ||||
Change in foreign currency translation adjustment | $ (2.1) | $ (1.5) | $ 0.6 | $ 6.7 |
Derivative adjustments: | ||||
Reclassification for derivative adjustments included in Net loss | 0.0 | 0.3 | 0.0 | 1.0 |
Total other comprehensive (loss) income | (2.1) | (1.2) | 0.6 | 7.7 |
Comprehensive loss | (169.4) | (277.1) | (520.9) | (1,012.2) |
Connected Fitness Products | ||||
Total revenue | 279.9 | 324.1 | 779.6 | 909.8 |
Total cost of revenue | 268.3 | 341.7 | 748.5 | 1,025.8 |
Subscription | ||||
Total revenue | 437.8 | 424.7 | 1,277.3 | 1,248.3 |
Total cost of revenue | $ 139.8 | $ 136.9 | $ 414.0 | $ 409.8 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2024 | Jun. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 794.5 | $ 813.9 |
Accounts receivable, net | 101.7 | 97.2 |
Inventories, net | 354.4 | 522.6 |
Prepaid expenses and other current assets | 170.3 | 205.4 |
Total current assets | 1,421.0 | 1,639.1 |
Property and equipment, net | 384.3 | 444.8 |
Intangible assets, net | 17.5 | 25.6 |
Goodwill | 41.2 | 41.2 |
Restricted cash | 54.2 | 71.6 |
Operating lease right-of-use assets, net | 468.1 | 524.1 |
Other assets | 22.2 | 22.7 |
Total assets | 2,408.5 | 2,769.1 |
Current liabilities: | ||
Accounts payable and accrued expenses | 474.9 | 478.4 |
Deferred revenue and customer deposits | 182.3 | 187.3 |
Current portion of long-term debt and other bank borrowings | 7.5 | 7.5 |
Operating lease liabilities, current | 78.1 | 83.5 |
Other current liabilities | 2.7 | 4.6 |
Total current liabilities | 745.5 | 761.4 |
0% Convertible Senior Notes, net | 991.4 | 988.0 |
Term loan, net | 692.1 | 690.9 |
Operating lease liabilities, non-current | 543.5 | 593.8 |
Other non-current liabilities | 26.3 | 30.1 |
Total liabilities | 2,998.9 | 3,064.2 |
Commitments and contingencies (Note 8) | ||
Stockholders’ deficit | ||
Common stock, $0.000025 par value; 2,500,000,000 and 2,500,000,000 Class A shares authorized, 352,621,872 and 338,750,774 shares issued and outstanding as of March 31, 2024 and June 30, 2023, respectively; 2,500,000,000 and 2,500,000,000 Class B shares authorized, 18,016,072 and 18,016,853 shares issued and outstanding as of March 31, 2024 and June 30, 2023, respectively. | 0.0 | 0.0 |
Additional paid-in capital | 4,845.4 | 4,619.8 |
Accumulated other comprehensive income | 17.4 | 16.8 |
Accumulated deficit | (5,453.2) | (4,931.8) |
Total stockholders’ deficit | (590.4) | (295.1) |
Total liabilities and stockholders' deficit | $ 2,408.5 | $ 2,769.1 |