Market Summary
USD9.35+0.09
Market Closed0.97%
PTON Stock Price
PTON RSI Chart
PTON Valuation
PTON Price/Sales (Trailing)
PTON Profitability
PTON Fundamentals
PTON Revenue
PTON Earnings
Price Action
52 Week Range
6.6632.14
(Low)(High)
Last 7 days
-12.1%
Last 30 days
-29.4%
Last 90 days
5.2%
Trailing 12 Months
-67.4%
PTON Financial Health
PTON Investor Care
Peers (Alternatives to Peloton Interactive)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
NKE | 188.7B | 49.1B | -0.05% | -8.22% | 33.49 | 3.84 | 6.05% | -8.67% |
GRMN | 18.3B | 4.9B | 1.62% | -16.97% | 18.79 | 3.76 | -2.46% | -10.04% |
| MID-CAP | ||||||||
WHR | 6.9B | 19.7B | -9.75% | -28.15% | -4.52 | 0.35 | -10.28% | -185.19% |
HAS | 6.7B | 5.9B | -13.39% | -41.03% | 33.15 | 1.15 | -8.78% | -52.53% |
PII | 6.1B | 8.6B | -7.80% | 3.52% | 13.69 | 0.71 | 15.46% | -9.48% |
MAT | 5.8B | 5.4B | -12.16% | -30.20% | 14.62 | 1.06 | -0.42% | -56.38% |
BC | 5.6B | 6.8B | -9.94% | -5.82% | 8.26 | 0.82 | 16.52% | 14.11% |
ELY | 3.8B | 4.0B | -6.53% | -23.38% | 23.91 | 0.94 | 27.52% | -50.96% |
YETI | 3.4B | 1.6B | -0.33% | -32.90% | 37.98 | 2.14 | 13.06% | -57.81% |
PTON | 3.2B | 3.1B | -29.43% | -67.43% | -1.16 | 1.05 | -26.24% | -142.38% |
| SMALL-CAP | ||||||||
MBUU | 1.1B | 1.3B | -9.48% | -6.34% | 6.5 | 0.84 | 25.41% | 37.27% |
RGR | 964.7M | 595.8M | -2.71% | -21.79% | 10.92 | 1.62 | -18.46% | -43.34% |
MCFT | 550.9M | 733.1M | -6.77% | 26.54% | 9.81 | 0.75 | 26.74% | -6.20% |
SWBI | 510.4M | 515.8M | 3.44% | -29.34% | 8.48 | 0.99 | -48.72% | -75.68% |
MPX | 412.3M | 381.0M | -8.71% | 2.52% | 10.22 | 1.08 | 27.84% | 39.00% |
Financials for Peloton Interactive
| Income Statement (Last 12 Months) | ||||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | -10.1% | 3,052,200,000 | 3,393,400,000 | 3,582,100,000 | 3,840,300,000 | 4,138,200,000 |
| Gross Profit | -7.0% | 606,600,000 | 652,600,000 | 698,400,000 | 982,900,000 | 1,243,800,000 |
| Operating Expenses | -4.1% | 3,260,500,000 | 3,400,700,000 | 3,432,400,000 | 2,807,100,000 | 2,345,700,000 |
| S&GA Expenses | -15.1% | 741,600,000 | 873,400,000 | 1,018,900,000 | 1,088,700,000 | 1,069,200,000 |
| R&D Expenses | -5.7% | 330,100,000 | 349,900,000 | 359,500,000 | 368,300,000 | 361,000,000 |
| EBITDA | 4.2% | -2,531,100,000 | -2,643,100,000 | -2,622,300,000 | -1,713,500,000 | -1,004,000,000 |
| EBITDA Margin | -6.5% | -0.83 | -0.78 | -0.73 | -0.45 | -0.24 |
| Earnings Before Taxes | 3.6% | -2,739,300,000 | -2,842,100,000 | -2,808,100,000 | -1,876,500,000 | -1,139,200,000 |
| EBT Margin | -7.2% | -0.90 | -0.84 | -0.78 | -0.49 | -0.28 |
| Interest Expenses | 24.2% | 68,700,000 | 55,300,000 | 43,000,000 | 35,600,000 | 31,400,000 |
| Net Income | 3.6% | -2,756,300,000 | -2,860,300,000 | -2,827,800,000 | -1,885,700,000 | -1,137,200,000 |
| Net Income Margin | -7.1% | -0.90 | -0.84 | -0.79 | -0.49 | -0.27 |
| Free Cahsflow | 21.5% | -1,303,700,000 | -1,661,800,000 | -2,020,000,000 | -2,593,500,000 | -2,057,800,000 |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | -8.1% | 3,301 | 3,593 | 4,029 | 4,415 | 5,483 |
| Current Assets | -10.2% | 2,058 | 2,293 | 2,635 | 2,571 | 3,457 |
| Cash Equivalents | -7.2% | 871 | 939 | 1,254 | 879 | 1,695 |
| Inventory | -20.4% | 791 | 993 | 1,105 | 1,410 | 1,541 |
| Net PPE | -2.1% | 486 | 496 | 611 | 754 | 738 |
| Goodwill | 0% | 41.00 | 41.00 | 41.00 | 41.00 | 224 |
| Liabilities | -1.9% | 3,271 | 3,334 | 3,436 | 2,662 | 3,114 |
| Current Liabilities | -2.6% | 903 | 927 | 1,106 | 1,031 | 1,482 |
| LT Debt, Current | 0% | 8.00 | 8.00 | 8.00 | - | - |
| Shareholder's Equity | -88.2% | 31.00 | 259 | 593 | 1,753 | 2,369 |
| Retained Earnings | -8.2% | -4,414 | -4,078 | -3,710 | -2,455 | -1,698 |
| Additional Paid-In Capital | 2.4% | 4,423 | 4,320 | 4,291 | 4,198 | 4,049 |
| Shares Outstanding | 0.9% | 342 | 339 | 334 | 317 | - |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | 21.5% | -1,303 | -1,661 | -2,020 | -2,276 | -1,757 |
| Share Based Compensation | 2.1% | 467 | 458 | 328 | 327 | 252 |
| Cashflow From Investing | -343.5% | -195 | 80.00 | 153 | -128 | 61.00 |
| Cashflow From Financing | -62.0% | 756 | 1,988 | 2,015 | 1,335 | 2,160 |
Risks for PTON
What is the probability of a big loss on PTON?
92.9%
Probability that Peloton Interactive stock will be more than 20% underwater in next one year
83.7%
Probability that Peloton Interactive stock will be more than 30% underwater in next one year.
73.4%
Probability that Peloton Interactive stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does PTON drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Peloton Interactive was unfortunately bought at previous high price.
Drawdowns
Returns for PTON
Cumulative Returns on PTON
-26.3%
3-Year Cumulative Returns
Which funds bought or sold PTON recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -3.07 | 7,536 | 81,536 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.02 | 82,693 | 655,693 | -% |
2023-03-10 | BAILLIE GIFFORD & CO | reduced | -92.01 | -158,148,000 | 15,927,800 | 0.02% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -43.01 | -30,000 | 53,000 | -% |
2023-03-01 | B. Riley Financial, Inc. | new | - | 354,410 | 354,410 | 0.08% |
2023-02-28 | Voya Investment Management LLC | added | 2.45 | 47,306 | 316,306 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | added | 25.44 | 302,500 | 992,500 | -% |
2023-02-24 | SRS Capital Advisors, Inc. | reduced | -1.55 | 2,086 | 15,086 | -% |
2023-02-24 | NATIXIS | new | - | 3,970 | 3,970 | -% |
2023-02-24 | BBJS FINANCIAL ADVISORS, LLC | new | - | 159 | 159 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Peloton Interactive News
Schedule 13G FIlings of Peloton Interactive
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 14, 2023 | price t rowe associates inc /md/ | 15.5% | 48,455,871 | SC 13G/A | |
| Feb 13, 2023 | capital world investors | 7.8% | 24,473,268 | SC 13G | |
| Feb 09, 2023 | vanguard group inc | 8.65% | 27,127,665 | SC 13G/A | |
| Mar 09, 2022 | blackrock inc. | 4.99% | 15,119,690 | SC 13G/A | |
| Feb 14, 2022 | peloton interactive, inc. | 5.6% | 17,817,049 | SC 13G/A | |
| Feb 10, 2022 | price t rowe associates inc /md/ | 5.7% | 17,187,776 | SC 13G | |
| Feb 10, 2022 | price t rowe associates inc /md/ | 10.3% | 30,788,261 | SC 13G/A | |
| Feb 03, 2022 | blackrock inc. | 5.2% | 15,521,973 | SC 13G/A | |
| Jan 27, 2022 | baillie gifford & co | 10.67% | 31,817,011 | SC 13G/A | |
| Sep 01, 2021 | baillie gifford & co | 10.42% | 28,285,207 | SC 13G/A |
PTON Fair Value
Peloton Interactive fair value in different scenarios
The table shows the Fair Value estimates for Peloton Interactive for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | - - | 0.97 -89.63% | 3.20 -65.78% | 9.96 6.52% | 24.59 162.99% |
| Current Inflation | 0.69 -92.62% | 0.81 -91.34% | 2.76 -70.48% | 8.59 -8.13% | 21.11 125.78% |
| Very High Inflation | - - | 0.62 -93.37% | 2.24 -76.04% | 6.99 -25.24% | 17.06 82.46% |
Historical Peloton Interactive Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Peloton Interactive
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Mar 08, 2023 | 4 | Insider Trading | |
| Mar 08, 2023 | 4 | Insider Trading | |
| Mar 08, 2023 | 4 | Insider Trading | |
| Mar 08, 2023 | 4 | Insider Trading | |
| Mar 08, 2023 | 4 | Insider Trading | |
| Mar 08, 2023 | 4 | Insider Trading | |
| Mar 02, 2023 | 4 | Insider Trading | |
| Mar 02, 2023 | 4 | Insider Trading | |
| Mar 02, 2023 | 4 | Insider Trading | |
| Feb 23, 2023 | 4 | Insider Trading |
Latest Insider Trading transactions for PTON
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-03-06 | Mildenhall Jonathan | acquired | - | - | 7,268 | - |
2023-03-06 | Thomas-Graham Pamela | acquired | - | - | 7,268 | - |
2023-03-06 | Hoag Jay C | acquired | - | - | 7,268 | - |
2023-03-06 | Boone Karen | acquired | - | - | 7,268 | - |
2023-03-06 | MENDEZ ANGEL L | acquired | - | - | 7,268 | - |
2023-03-06 | CALLAGHAN JON | acquired | - | - | 7,268 | - |
2023-02-21 | Cotter Jennifer Cunningham | sold | -332,064 | 13.059 | -25,428 | chief content officer |
2023-02-21 | Cortese Thomas | sold | -247,628 | 13.0571 | -18,965 | chief product officer |
2023-02-21 | RENDICH ANDREW S | sold | -132,553 | 13.0762 | -10,137 | chief supply chain officer |
2023-02-16 | Cortese Thomas | sold | -155,917 | 14.4568 | -10,785 | chief product officer |
Peloton Interactive, Inc. provides interactive fitness products in North America and internationally. It offers connected fitness products with touchscreen that streams live and on-demand classes under the Peloton Bike, Peloton Bike+, Peloton Tread, and Peloton Tread+ names. The company also provides connected fitness subscriptions for various household users, and access to various live and on-demand classes, as well as Peloton Digital app for connected fitness subscribers to provide access to its classes. As of June 30, 2021, it had approximately 5.9 million members. The company markets and sells its interactive fitness products directly through its retail showrooms and at onepeloton.com. Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York.
PTON Income Statement
2022-12-31CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2022 | Dec. 31, 2021 | |
| Total revenue | $ 792.7 | $ 1,133.9 | $ 1,409.2 | $ 1,939.1 |
| Cost of revenue | 557.6 | 853.0 | 957.0 | 1,395.1 |
| Gross profit | 235.0 | 281.0 | 452.2 | 544.0 |
| Operating expenses: | ||||
| Sales and marketing | 217.1 | 348.9 | 355.8 | 633.0 |
| General and administrative | 192.6 | 248.5 | 386.1 | 489.0 |
| Research and development | 80.0 | 99.8 | 168.1 | 197.5 |
| Impairment expense | 9.7 | 9.4 | 72.6 | 9.9 |
| Restructuring expense | 49.0 | 0.0 | 155.9 | 0.0 |
| Supplier settlements | 17.9 | 0.0 | 19.1 | 0.0 |
| Total operating expenses | 566.4 | 706.6 | 1,157.6 | 1,329.4 |
| Loss from operations | (331.3) | (425.7) | (705.3) | (785.4) |
| Other (expense) income, net: | ||||
| Interest expense | (22.2) | (8.8) | (43.2) | (17.4) |
| Interest income | 5.8 | 0.3 | 9.8 | 0.9 |
| Foreign exchange gain (loss) | 11.8 | (1.7) | (5.2) | (7.6) |
| Other income (expense), net | 2.4 | (0.4) | 2.6 | (0.4) |
| Total other (expense), net | (2.2) | (10.6) | (35.9) | (24.6) |
| Loss before provision for income taxes | (333.5) | (436.3) | (741.2) | (809.9) |
| Income tax expense | 1.9 | 3.1 | 2.7 | 5.4 |
| Net loss | (335.4) | (439.4) | (743.9) | (815.3) |
| Net loss attributable to Class A and Class B common stockholders | (335.4) | (439.4) | (743.9) | (815.3) |
| Net loss attributable to Class A and Class B common stockholders | $ (335.4) | $ (439.4) | $ (743.9) | $ (815.3) |
| Net loss per share attributable to common stockholders, basic (in dollars per share) | $ (0.98) | $ (1.39) | $ (2.18) | $ (2.64) |
| Net loss per share attributable to common stockholders, basic, diluted (in dollars per share) | $ (0.98) | $ (1.39) | $ (2.18) | $ (2.64) |
| Weighted-average Class A and Class B common shares outstanding, basic (in shares) | 341,930,937 | 317,110,297 | 340,516,100 | 309,119,648 |
| Weighted-average Class A and Class B common shares outstanding, diluted (in shares) | 341,930,937 | 317,110,297 | 340,516,100 | 309,119,648 |
| Other comprehensive income: | ||||
| Net unrealized losses on marketable securities | $ 0.0 | $ (0.2) | $ 0.0 | $ (0.4) |
| Change in foreign currency translation adjustment | 3.9 | 1.9 | 8.2 | 2.1 |
| Derivative adjustments: | ||||
| Net unrealized loss on hedging derivatives | 0.0 | (0.5) | 0.0 | (1.5) |
| Reclassification for derivative adjustments included in Net loss | 0.1 | 0.0 | 0.6 | 0.0 |
| Total other comprehensive income | 4.0 | 1.2 | 8.9 | 0.1 |
| Comprehensive loss | (331.4) | (438.2) | (735.1) | (815.2) |
| Connected Fitness Products | ||||
| Total revenue | 381.4 | 796.4 | 585.6 | 1,297.4 |
| Cost of revenue | 424.2 | 745.0 | 684.1 | 1,185.8 |
| Subscription | ||||
| Total revenue | 411.3 | 337.5 | 823.6 | 641.7 |
| Cost of revenue | $ 133.4 | $ 107.9 | $ 272.9 | $ 209.4 |
PTON Balance Sheet
2022-12-31CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Jun. 30, 2022 |
|---|---|---|
| Current Assets: | ||
| Cash and cash equivalents | $ 871.0 | $ 1,253.9 |
| Accounts receivable, net | 125.1 | 83.6 |
| Inventories, net | 790.6 | 1,104.5 |
| Prepaid expenses and other current assets | 271.6 | 192.5 |
| Total current assets | 2,058.3 | 2,634.6 |
| Property and equipment, net | 485.5 | 610.9 |
| Intangible assets, net | 33.3 | 41.3 |
| Goodwill | 41.2 | 41.2 |
| Restricted cash | 80.9 | 3.8 |
| Operating lease right-of-use assets, net | 573.0 | 662.5 |
| Other assets | 29.0 | 34.3 |
| Total assets | 3,301.1 | 4,028.5 |
| Current Liabilities: | ||
| Accounts payable and accrued expenses | 591.7 | 797.4 |
| Deferred revenue and customer deposits | 210.7 | 201.1 |
| Current portion of long-term debt and other bank borrowings | 7.5 | 7.5 |
| Operating lease liabilities, current | 86.3 | 86.4 |
| Other current liabilities | 7.0 | 13.2 |
| Total current liabilities | 903.2 | 1,105.5 |
| 0% Convertible senior notes, net | 985.7 | 864.0 |
| Term loan, net | 690.4 | 690.0 |
| Operating lease liabilities, non-current | 647.2 | 725.4 |
| Other non-current liabilities | 44.1 | 50.7 |
| Total liabilities | 3,270.6 | 3,435.6 |
| Commitments and contingencies (Note 8) | ||
| Stockholders’ equity | ||
| Common stock, $0.000025 par value; 2,500,000,000 and 2,500,000,000 Class A shares authorized, 324,531,352 and 308,241,938 shares issued and outstanding as of December 31, 2022 and June 30, 2022, respectively; 2,500,000,000 and 2,500,000,000 Class B shares authorized, 20,037,279 and 30,032,078 shares issued and outstanding as of December 31, 2022 and June 30, 2022, respectively. | 0.0 | 0.0 |
| Additional paid-in capital | 4,423.4 | 4,291.3 |
| Accumulated other comprehensive income | 21.1 | 12.2 |
| Accumulated deficit | (4,414.0) | (3,710.6) |
| Total Stockholders’ equity | 30.5 | 592.9 |
| Total liabilities and stockholders' equity | $ 3,301.1 | $ 4,028.5 |