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PTON

13.30USD+1.53(+13.00%)Market Closed

Peloton Interactive Inc

Market Summary

USD13.30+1.53Market Closed
13.00%

PTON Alerts

PTON Stock Price

RSI Chart

Valuation

Market Cap

2.5B

Price/Earnings

-0.87

Price/Sales

0.69

Price/Cashflow

-1.22

MarketCap/EBT

-0.88

Price/Sales

Profitability

Operating Margin

19.49%

EBT Margin

-78.39%

Return on Equity

-476.94%

Return on Assets

-70.19%

Fundamentals

Revenue

Revenue (TTM)

3.6B

Revenue Y/Y

-27.56%

Revenue Q/Q

-29.62%

Earnings

Earnings (TTM)

-2.8B

Earnings Y/Y

-300.8%

Earnings Q/Q

-65.8%

Price Action

52 Week Range

46.50
(Low)(High)

Last 7 days

32.2%

Last 30 days

54.1%

Last 90 days

40.9%

Trailing 12 Months

-70.1%

Financial Health

Current Ratio

2.38

Investor Care

Shares Dilution (1Y)

12.93%

Diluted EPS (TTM)

-8.63

Peers (Alternatives to Peloton Interactive)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
137.1B
46.7B
24.25% -33.38%
22.68
2.94
4.88% 5.57%
17.0B
4.9B
11.58% -28.66%
17.6
3.44
0.06% -14.44%
MID-CAP
9.1B
6.2B
1.09% -33.56%
21.89
1.47
1.01% -8.21%
7.6B
20.6B
12.33% -31.39%
19.9
0.37
-6.15% -80.70%
6.6B
5.8B
2.71% -13.80%
5.95
1.13
10.29% -24.99%
5.9B
8.5B
16.04% 3.33%
17.45
0.69
6.93% -44.15%
5.4B
6.7B
10.35% -21.20%
8.69
0.84
19.44% 8.50%
4.1B
3.9B
-6.53% -23.38%
27.06
1.09
37.90% -33.56%
2.8B
1.6B
53.06% -47.16%
14.25
1.85
18.36% -5.84%
2.5B
3.6B
54.11% -70.08%
-0.87
0.69
-10.94% -1396.98%
SMALL-CAP
993.1M
614.7M
10.93% -11.07%
7.99
1.52
-16.03% -28.09%
987.6M
1.3B
13.99% -18.11%
6.26
0.81
26.48% 43.11%
517.3M
673.9M
11.82% -45.01%
4.28
0.77
-38.95% -56.90%
397.9M
733.4M
25.18% -6.13%
6.83
0.56
29.55% -8.94%
346.6M
349.0M
10.45% -1.06%
9.38
0.99
19.29% 33.97%

Financials for Peloton Interactive

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue-6.7%3,5823,8404,1384,0694,022
Gross Profit-28.9%6979811,2411,3861,452
Operating Expenses22.4%3,4322,8042,3422,0021,640
  S&GA Expenses-6.6%1,0191,0911,072899730
  R&D Expenses-2.5%360369361309248
Earnings Before Taxes-49.6%-2,808.10-1,876.50-1,139.20-642.30-198.20
Net Income-50.0%-2,827.80-1,885.70-1,137.20-634.20-188.90
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets-8.8%4,0294,4155,4834,4154,486
  Current Assets2.5%2,6352,5713,4572,5552,818
    Cash Equivalents43.0%1,2588791,6076131,135
  Inventory-21.7%1,1051,4101,5411,269937
  Net PPE-19.0%611754738682592
  Goodwill0%4141224213210
Liabilities29.1%3,4362,6623,1142,9082,732
  Current Liabilities7.2%1,1061,0311,4821,3041,243
Shareholder's Equity-66.2%5931,7532,3691,5071,754
  Retained Earnings-51.1%-3,710.60-2,455.30-1,698.20-1,258.80-883.00
  Additional Paid-In Capital2.2%4,2914,1984,0492,7492,619
Accumulated Depreciation-93----
Shares Outstanding5.3%334317301--
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations11.3%-2,020.00-2,276.80-1,757.80-1,112.80-239.70
  Share Based Compensation0.4%328327252217194
Cashflow From Investing219.1%153-128.7061-618.20-585.10
Cashflow From Financing50.9%2,0151,3352,160928917
  Buy Backs-0
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on PTON?

92.3%


Probability that Peloton Interactive stock will be more than 20% underwater in next one year

82.1%


Probability that Peloton Interactive stock will be more than 30% underwater in next one year.

70.8%


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.

Returns

Cumulative Returns on PTON

-26.5%


3-Year Cumulative Returns

Which funds bought or sold PTON recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
111,000
111,000
0.11%
2022-11-23
Toroso Investments, LLC
REDUCED
-1.94
-42,000
119,000
-%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
-423
1,000
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
865,000
865,000
0.01%
2022-11-22
CVA Family Office, LLC
-
-
-
-
-%
2022-11-22
B. Riley Wealth Advisors, Inc.
NEW
-
74,000
74,000
-%
2022-11-21
FourThought Financial, LLC
-
-
-
-
-%
2022-11-21
Parallax Volatility Advisers, L.P.
ADDED
9.5
-145,000
690,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-2,035,000
2,572,000
-%
2022-11-18
National Pension Service
SOLD OFF
-100
-1,000
-
-%

1–10 of 38

Latest Funds Activity

Are funds buying PTON calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own PTON

Peloton Interactive News

Nasdaq

Notable Friday Option Activity: ULTA, VRE, PTON.25 hours ago

PTON Fair Value

Recent SEC filings of Peloton Interactive

View All Filings
Date Filed Form Type Document
Nov 22, 2022
3
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 07, 2022
SC 13G/A
Major Ownership Report
Nov 03, 2022
8-K
Current Report
Nov 03, 2022
10-Q
Quarterly Report
Oct 25, 2022
4
Insider Trading
Oct 25, 2022
DEF 14A
DEF 14A

Latest Insider Trading transactions for PTON

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-18
Cotter Jennifer Cunningham
SOLD
-5,835.3
11.01
-530
Chief Content Officer
2022-11-16
Cortese Thomas
SOLD
-127,848
11.1706
-11,445
Chief Product Officer
2022-11-16
RENDICH ANDREW S
SOLD
-131,758
11.1001
-11,870
Chief Supply Chain Officer
2022-11-16
Cotter Jennifer Cunningham
SOLD
-170,536
11.1229
-15,332
Chief Content Officer
2022-11-15
Cortese Thomas
ACQUIRED
-
-
29,751
Chief Product Officer
2022-11-15
Cotter Jennifer Cunningham
ACQUIRED
-
-
39,830
Chief Content Officer
2022-11-15
RENDICH ANDREW S
ACQUIRED
-
-
30,658
Chief Supply Chain Officer
2022-08-16
Klingsick Allen J
SOLD
-38,505.1
13.8757
-2,775
Chief Accounting Officer
2022-08-16
Cornils Kevin
SOLD
-99,208.3
14.0981
-7,037
Chief Commercial Officer
2022-08-15
Klingsick Allen J
ACQUIRED
-
-
7,822
Chief Accounting Officer

1–10 of 50

Barry W. McCarthy
8660
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

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Total revenue$ 616.5$ 805.2
Cost of revenue399.3542.2
Gross profit217.2263.0
Operating expenses:  
Sales and marketing138.7284.1
General and administrative193.5240.4
Research and development88.197.7
Impairment expense62.90.6
Restructuring expense106.90.0
Supplier settlements1.10.0
Total operating expenses591.1622.7
Loss from operations(374.0)(359.7)
Other (expense) income, net:  
Interest expense(20.9)(8.6)
Interest income4.00.6
Foreign exchange losses(17.0)(5.2)
Other income (expense), net0.2(0.7)
Total other expense, net(33.7)(13.9)
Loss before provision for income taxes(407.7)(373.6)
Income tax expense0.82.4
Net loss(408.5)(376.0)
Net loss attributable to Class A and Class B common stockholders(408.5)(376.0)
Net loss attributable to Class A and Class B common stockholders$ (408.5)$ (376.0)
Net loss per share attributable to common stockholders, basic (in dollars per share)$ (1.20)$ (1.25)
Net loss per share attributable to common stockholders, basic, diluted (in dollars per share)$ (1.20)$ (1.25)
Weighted-average Class A and Class B common shares outstanding, basic (in shares)339,011,157301,161,474
Weighted-average Class A and Class B common shares outstanding, diluted (in shares)339,011,157301,161,474
Other comprehensive (loss) income:  
Net unrealized losses on marketable securities$ 0.0$ (0.2)
Change in foreign currency translation adjustment5.30.2
Derivative adjustments:  
Net unrealized loss on hedging derivatives0.0(1.0)
Reclassification for derivative adjustments included in Net loss(0.5)0.0
Total other comprehensive income (loss)4.8(1.1)
Comprehensive loss(403.6)(377.1)
Connected Fitness Products  
Total revenue204.2501.0
Cost of revenue259.8440.7
Subscription  
Total revenue412.3304.1
Cost of revenue$ 139.5$ 101.4

PTON Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Jun. 30, 2022
Current Assets:  
Cash and cash equivalents$ 938.5$ 1,253.9
Accounts receivable, net81.983.6
Inventories, net993.21,104.5
Prepaid expenses and other current assets279.2192.5
Total current assets2,292.92,634.6
Property and equipment, net495.9610.9
Intangible assets, net37.341.3
Goodwill41.241.2
Restricted cash78.13.8
Operating lease right-of-use assets, net616.1662.5
Other assets31.134.3
Total assets3,592.54,028.5
Current Liabilities:  
Accounts payable and accrued expenses622.3797.4
Deferred revenue and customer deposits197.4201.1
Current portion of long-term debt and other bank borrowings7.57.5
Operating lease liabilities, current89.886.4
Other current liabilities10.313.2
Total current liabilities927.21,105.5
0% Convertible senior notes, net984.6864.0
Term loan, net690.1690.0
Operating lease liabilities, non-current691.6725.4
Other non-current liabilities40.550.7
Total liabilities3,334.03,435.6
Commitments and contingencies (Note 8)
Stockholders’ equity  
Common stock, $0.000025 par value; 2,500,000,000 and 2,500,000,000 Class A shares authorized, 311,105,668 and 308,241,938 shares issued and outstanding as of September 30, 2022 and June 30, 2022, respectively; 2,500,000,000 and 2,500,000,000 Class B shares authorized, 28,733,963 and 30,032,078 shares issued and outstanding as of September 30, 2022 and June 30, 2022, respectively.0.00.0
Additional paid-in capital4,320.04,291.3
Accumulated other comprehensive income17.112.2
Accumulated deficit(4,078.6)(3,710.6)
Total Stockholders’ equity258.5592.9
Total liabilities and stockholders' equity$ 3,592.5$ 4,028.5