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PTON

PTON - Peloton Interactive Inc Stock Price, Fair Value and News

3.58USD-0.11 (-2.98%)Market Closed

Market Summary

PTON
USD3.58-0.11
Market Closed
-2.98%

PTON Stock Price

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PTON RSI Chart

PTON Valuation

Market Cap

1.3B

Price/Earnings (Trailing)

-1.73

Price/Sales (Trailing)

0.49

EV/EBITDA

-2.81

Price/Free Cashflow

-8.54

PTON Price/Sales (Trailing)

PTON Profitability

Operating Margin

40.59%

EBT Margin

-28.29%

Return on Equity

129.29%

Return on Assets

-31.69%

Free Cashflow Yield

-11.71%

PTON Fundamentals

PTON Revenue

Revenue (TTM)

2.7B

Rev. Growth (Yr)

-4.17%

Rev. Growth (Qtr)

-3.48%

PTON Earnings

Earnings (TTM)

-763.4M

Earnings Growth (Yr)

39.36%

Earnings Growth (Qtr)

14.16%

Breaking Down PTON Revenue

Last 7 days

-1.4%

Last 30 days

-5.5%

Last 90 days

18.2%

Trailing 12 Months

-61.4%

How does PTON drawdown profile look like?

PTON Financial Health

Current Ratio

1.91

Debt/Equity

-1.68

Debt/Cashflow

-0.16

PTON Investor Care

Shares Dilution (1Y)

7.03%

Diluted EPS (TTM)

-2.1

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20242.7B000
20232.8B2.8B2.8B2.7B
20223.8B3.6B3.4B3.1B
20213.7B4.0B4.1B4.1B
20201.4B1.8B2.4B3.0B
2019795.0M915.0M1.0B1.2B
20180435.0M555.0M675.0M
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Tracking the Latest Insider Buys and Sells of Peloton Interactive Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jul 01, 2024
bruzzo chris
sold
-49,075
3.2983
-14,879
interim co-ceo and president
Jul 01, 2024
boone karen
sold
-49,073
3.3066
-14,841
interim co-ceo and president
Jun 30, 2024
bruzzo chris
acquired
-
-
40,432
interim co-ceo and president
Jun 30, 2024
boone karen
acquired
-
-
40,432
interim co-ceo and president
Jun 14, 2024
coddington elizabeth f
sold
-32,817
3.6779
-8,923
chief financial officer
Jun 13, 2024
coddington elizabeth f
acquired
-
-
21,819
chief financial officer
Jun 07, 2024
hoag jay c
acquired
-
-
19,751
-
Jun 07, 2024
mendez angel l
acquired
-
-
15,061
-
Jun 07, 2024
callaghan jon
acquired
-
-
14,254
-
Jun 07, 2024
thomas-graham pamela
acquired
-
-
14,912
-

1–10 of 50

Which funds bought or sold PTON recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jul 19, 2024
Raymond James Financial Services Advisors, Inc.
added
97.4
71,529
199,920
-%
Jul 19, 2024
Apollon Wealth Management, LLC
new
-
33,935
33,935
-%
Jul 19, 2024
HARBOR INVESTMENT ADVISORY, LLC
unchanged
-
-45.00
169
-%
Jul 19, 2024
RAYMOND JAMES & ASSOCIATES
reduced
-15.73
-67,990
134,798
-%
Jul 19, 2024
Venturi Wealth Management, LLC
sold off
-100
-2,014
-
-%
Jul 19, 2024
NISA INVESTMENT ADVISORS, LLC
added
1,836
29,976
32,076
-%
Jul 19, 2024
Johnson & White Wealth Management, LLC
unchanged
-
-9,000
34,000
0.03%
Jul 18, 2024
Timber Creek Capital Management LLC
unchanged
-
-90.00
338
-%
Jul 18, 2024
Compagnie Lombard Odier SCmA
unchanged
-
-18,100
67,600
-%
Jul 18, 2024
VALLEY NATIONAL ADVISERS INC
reduced
-3.23
-
1,000
-%

1–10 of 48

Are Funds Buying or Selling PTON?

Are funds buying PTON calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own PTON
No. of Funds

Unveiling Peloton Interactive Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Mar 07, 2024
blackrock inc.
4.9%
17,129,622
SC 13G/A
Feb 14, 2024
price t rowe associates inc /md/
6.0%
20,683,306
SC 13G/A
Feb 13, 2024
vanguard group inc
8.86%
30,339,386
SC 13G/A
Feb 09, 2024
morgan stanley
11.1%
38,075,066
SC 13G/A
Feb 09, 2024
capital world investors
7.7%
26,259,325
SC 13G/A
Jan 31, 2024
blackrock inc.
5.0%
17,131,002
SC 13G
Oct 10, 2023
morgan stanley
11.6%
39,490,728
SC 13G/A
Jun 12, 2023
price t rowe associates inc /md/
6.2%
20,972,712
SC 13G/A
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

Recent SEC filings of Peloton Interactive Inc

View All Filings
Date Filed Form Type Document
Jul 02, 2024
4
Insider Trading
Jul 02, 2024
4
Insider Trading
Jul 01, 2024
144
Notice of Insider Sale Intent
Jul 01, 2024
144
Notice of Insider Sale Intent
Jun 17, 2024
4
Insider Trading
Jun 14, 2024
144
Notice of Insider Sale Intent
Jun 12, 2024
UPLOAD
UPLOAD
Jun 11, 2024
4
Insider Trading
Jun 11, 2024
4
Insider Trading
Jun 11, 2024
4
Insider Trading

Peers (Alternatives to Peloton Interactive Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
134.6B
22.0B
-0.12% 36.02%
28.05
6.12
21.07% 19.26%
94.4B
10.2B
0.48% 1.87%
19.12
9.22
17.60% 143.42%
43.3B
14.7B
11.13% 66.49%
20.58
2.94
38.21% 303.01%
32.1B
4.1B
-14.61% 20.37%
-58.63
7.89
57.00% 58.12%
20.7B
23.4B
15.61% 4.48%
22.9
0.88
34.03% 126.07%
14.2B
16.7B
11.94% -8.80%
15.94
0.85
17.87% -54.40%
MID-CAP
8.4B
8.9B
15.91% -4.88%
24.61
0.95
76.51% 123.70%
8.2B
4.8B
-2.70% -7.55%
-5.83
1.73
-16.42% -1272.21%
5.6B
5.4B
-4.98% -23.74%
19.08
1.03
4.38% 9.98%
2.8B
6.3B
1.59% -30.84%
-2.52
0.45
-3.29% -263.41%
SMALL-CAP
1.3B
2.7B
-5.54% -61.38%
-1.73
0.49
-4.86% 66.45%
855.0M
1.2B
4.08% -10.44%
19.51
0.73
10.59% -35.05%
449.8M
369.3M
-1.38% 73.25%
88.07
1.22
15.51% 20.88%
225.2M
271.5M
-8.13% -32.02%
22.21
0.83
-10.85% 113.80%
78.5M
577.7M
0.39% -67.26%
-1.94
0.14
32.52% -721.63%

Peloton Interactive Inc News

Latest updates
MarketWatch35 hours ago

Peloton Interactive Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-3.5%717,700,000743,600,000595,500,000642,100,000748,900,000792,700,000616,500,000678,700,000964,300,0001,133,900,000805,200,000936,900,0001,262,200,0001,064,800,000757,900,000607,100,000524,600,000466,300,000228,000,000223,300,000316,700,000
Cost Of Revenue-8.1%408,000,000444,200,000310,100,000441,100,000478,700,000557,600,000399,300,000708,500,000780,100,000853,000,000542,200,000680,800,000817,400,000640,000,000429,200,000317,350,000278,800,000269,100,000122,900,000123,200,000196,100,000
Gross Profit3.4%309,700,000299,400,000285,400,000201,100,000270,200,000235,000,000217,200,000-29,800,000184,200,000281,000,000263,000,000254,700,000445,100,000425,100,000329,500,000288,800,000245,800,000197,100,000105,100,000100,100,000120,600,000
Operating Expenses-6.3%455,900,000486,500,000417,600,000426,850,000536,200,000566,400,000591,100,0001,183,050,000920,000,000706,600,000622,700,000557,800,000458,600,000366,000,000259,800,000199,550,000304,200,000258,700,000156,000,000149,400,000162,000,000
  S&GA Expenses-26.1%170,300,000230,300,000146,000,000137,800,000154,600,000217,100,000138,700,000158,150,000227,700,000348,900,000284,100,000228,050,000208,200,000177,400,000114,600,00083,850,000154,800,000160,500,00077,600,00077,900,000101,100,000
  R&D Expenses-3.9%76,800,00079,900,00078,700,00072,100,00078,200,00080,000,00088,100,00084,900,00077,100,00099,800,00097,700,00093,700,00069,800,00047,500,00036,600,00028,500,00022,500,00020,700,00017,400,00017,000,00013,800,000
EBITDA Margin15.3%-0.20-0.24-0.28-0.37-0.72-0.83-0.78-0.73-0.45-0.24-0.13-0.030.070.070.04-0.02-0.12-0.13-0.16-0.19-0.05
Interest Expenses0%27,700,00027,700,00027,200,00027,400,00026,600,00022,200,00020,900,00016,500,0009,100,0008,800,0008,600,0009,100,0004,900,000400,000400,000400,000400,000--1,000,000300,000
Income Taxes135.3%600,000-1,700,000800,000200,000800,0001,900,000800,00012,050,0002,100,0003,100,0002,400,0001,600,000-9,100,000-3,000,0001,300,0003,750,000-100,000-400,000100,000-100,000200,000
Earnings Before Taxes15.2%-166,700,000-196,600,000-158,500,000-241,600,000-275,200,000-333,500,000-407,700,000-1,243,150,000-755,000,000-436,300,000-373,600,000-311,650,000-17,700,00060,600,00070,600,00092,800,000-55,700,000-55,800,000-49,700,000-47,600,000-38,400,000
EBT Margin11.4%-0.28-0.32-0.36-0.45-0.80-0.90-0.84-0.78-0.49-0.28-0.16-0.050.060.060.02-0.04-0.14-0.16-0.19-0.21-0.06
Net Income14.2%-167,300,000-194,900,000-159,300,000-241,850,000-275,900,000-335,400,000-408,500,000-1,255,300,000-757,100,000-439,400,000-376,000,000-313,200,000-8,600,00063,600,00069,300,00089,100,000-55,600,000-55,400,000-49,800,000-47,400,000-38,600,000
Net Income Margin11.4%-0.28-0.32-0.36-0.45-0.80-0.90-0.84-0.79-0.49-0.27-0.16-0.050.060.060.02-0.04-0.14-0.15-0.19-0.21-0.06
Free Cashflow137.2%11,600,000-31,200,000-144,400,000-120,600,000-106,100,000-153,700,000-268,000,000-407,400,000-735,400,000-537,800,000-648,200,000-672,100,000-199,700,000128,200,000262,900,000280,900,000-45,400,00086,600,000-98,700,000-68,100,000-118,300,000
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
Assets-6.3%2,4092,5692,6732,7693,0163,3013,5934,0294,4155,4834,4154,4864,7123,9113,4782,9822,5692,5842,388865
  Current Assets-6.9%1,4211,5271,5881,6391,8182,0582,2932,6352,5713,4572,5552,8183,5142,8602,5832,1591,7931,8571,749582
    Cash Equivalents7.7%7957387498149539521,0171,2589661,6956141,1362,0571,2501,4321,0375115341,377163
  Inventory-17.0%3544275155236267919931,1051,4101,5411,269937614523364245194244206137
  Net PPE-3.6%384399420445479486496611754738682592473405296242207159120250
  Goodwill0%41.0041.0041.0041.0041.0041.0041.0041.0041.0022421321013541.0040.0039.0038.0039.004.004.00
Liabilities-2.3%2,9993,0693,0443,0643,1433,2713,3343,4362,6623,1142,9082,7322,7191,9821,6771,3041,0521,039812462
  Current Liabilities-6.0%7467937507618139039271,1061,0311,4821,3041,2431,2831,3841,094772540536328291
  Long Term Debt0.1%991990989988987986985864855847838830822-------
    LT Debt, Current0%8.008.008.008.008.008.008.008.00------------
    LT Debt, Non Current0.1%991990989988987986985864855847838830822-------
Shareholder's Equity-18.2%-590-499--295-12731.002595931,7532,3691,5071,7541,9931,9281,8011,6781,5171,5451,576-
  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 Capital1.6%4,8454,7674,7014,6204,5434,4234,3204,2914,1984,0492,7492,6192,5492,4732,4132,3622,3002,2692,24991.00
Shares Outstanding1.5%36836235934734434233932233430930129429629128922120028038.0023.00
Float------2,500---10,700---39,700---6,281--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations137.2%11,600-31,200-79,200-55,400-40,900-88,500-202,800-342,200-670,200-446,600-561,000-599,000-151,200198,400312,100327,30015,900109,400-76,200-33,000-96,300
  Share Based Compensation1.8%67,80066,60074,20071,30070,00081,600182,10086,500117,10071,90052,90085,20041,70037,50029,60032,50020,50017,10018,70013,5007,500
Cashflow From Investing232.2%28,9008,700-4,100-18,500-1,900-5,900-43,600-69,700-76,600270,30029,300-351,700113,300-409,10062,400164,600-35,100-963,60092,800-44,900-226,700
Cashflow From Financing41.9%12,2008,6008,2006,80042,10025,8002,100706,10021,8001,257,60029,60026,300846,90024,80018,80030,9007,4003,5001,198,4005,4001,300
  Buy Backs----------------------
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PTON Income Statement

2024-03-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
$ in Millions
3 Months Ended9 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 revenue408.0478.71,162.41,435.6
Gross profit309.7270.2894.5722.4
Operating expenses:    
Sales and marketing170.3154.6546.7510.4
General and administrative153.0249.2464.9635.3
Research and development76.878.2235.4246.3
Impairment expense19.039.446.7111.9
Restructuring expense37.612.068.8167.9
Supplier settlements(0.9)2.9(2.4)22.0
Total operating expenses455.9536.21,360.11,693.8
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 income9.37.926.217.7
Foreign exchange (loss) gain(2.1)9.1(0.2)3.9
Other income, net0.00.40.53.0
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)0.60.8(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)367,931,183350,426,631362,910,381343,753,996
Weighted-average Class A and Class B common shares outstanding, diluted (in shares)367,931,183350,426,631362,910,381343,753,996
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 loss0.00.30.01.0
Total other comprehensive (loss) income(2.1)(1.2)0.67.7
Comprehensive loss(169.4)(277.1)(520.9)(1,012.2)
Connected Fitness Products    
Total revenue279.9324.1779.6909.8
Total cost of revenue268.3341.7748.51,025.8
Subscription    
Total revenue437.8424.71,277.31,248.3
Total cost of revenue$ 139.8$ 136.9$ 414.0$ 409.8

PTON Balance Sheet

2024-03-31
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, net101.797.2
Inventories, net354.4522.6
Prepaid expenses and other current assets170.3205.4
Total current assets1,421.01,639.1
Property and equipment, net384.3444.8
Intangible assets, net17.525.6
Goodwill41.241.2
Restricted cash54.271.6
Operating lease right-of-use assets, net468.1524.1
Other assets22.222.7
Total assets2,408.52,769.1
Current liabilities:  
Accounts payable and accrued expenses474.9478.4
Deferred revenue and customer deposits182.3187.3
Current portion of long-term debt and other bank borrowings7.57.5
Operating lease liabilities, current78.183.5
Other current liabilities2.74.6
Total current liabilities745.5761.4
0% Convertible Senior Notes, net991.4988.0
Term loan, net692.1690.9
Operating lease liabilities, non-current543.5593.8
Other non-current liabilities26.330.1
Total liabilities2,998.93,064.2
Commitments and contingencies (Note 8)
Stockholders’ deficit  
Common stock, $0.000025 par value; 2,500,000,000 and 2,500,000,000 Class A shares authorized, 352,621,872 and 338,750,774 shares issued and outstanding as of March 31, 2024 and June 30, 2023, respectively; 2,500,000,000 and 2,500,000,000 Class B shares authorized, 18,016,072 and 18,016,853 shares issued and outstanding as of March 31, 2024 and June 30, 2023, respectively.0.00.0
Additional paid-in capital4,845.44,619.8
Accumulated other comprehensive income17.416.8
Accumulated deficit(5,453.2)(4,931.8)
Total stockholders’ deficit(590.4)(295.1)
Total liabilities and stockholders' deficit$ 2,408.5$ 2,769.1
PTON
Peloton Interactive, Inc. operates interactive fitness platform in North America and internationally. The company offers connected fitness products with touchscreen that streams live and on-demand classes under the Peloton Bike, Peloton Bike+, Peloton Tread, Peloton Tread+, Peloton Guide, and Peloton Row names. 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.
 CEO
 WEBSITEonepeloton.com
 INDUSTRYLeisure
 EMPLOYEES3497

Peloton Interactive Inc Frequently Asked Questions


What is the ticker symbol for Peloton Interactive Inc? What does PTON stand for in stocks?

PTON is the stock ticker symbol of Peloton Interactive Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Peloton Interactive Inc (PTON)?

As of Fri Jul 19 2024, market cap of Peloton Interactive Inc is 1.32 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of PTON stock?

You can check PTON's fair value in chart for subscribers.

What is the fair value of PTON stock?

You can check PTON's fair value in chart for subscribers. The fair value of Peloton Interactive Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Peloton Interactive Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for PTON so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Peloton Interactive Inc a good stock to buy?

The fair value guage provides a quick view whether PTON is over valued or under valued. Whether Peloton Interactive Inc is cheap or expensive depends on the assumptions which impact Peloton Interactive Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for PTON.

What is Peloton Interactive Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Jul 19 2024, PTON's PE ratio (Price to Earnings) is -1.73 and Price to Sales (PS) ratio is 0.49. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. PTON PE ratio will change depending on the future growth rate expectations of investors.