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PTON

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

3.15USD+0.12 (+3.96%)Market Closed

Market Summary

PTON
USD3.15+0.12
Market Closed
3.96%

PTON Stock Price

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PTON RSI Chart

PTON Valuation

Market Cap

1.1B

Price/Earnings (Trailing)

-1.3

Price/Sales (Trailing)

0.42

EV/EBITDA

-2.16

Price/Free Cashflow

-5.49

PTON Price/Sales (Trailing)

PTON Profitability

Operating Margin

38.68%

EBT Margin

-31.94%

Return on Equity

174.63%

Return on Assets

-33.94%

Free Cashflow Yield

-18.21%

PTON Fundamentals

PTON Revenue

Revenue (TTM)

2.7B

Rev. Growth (Yr)

-6.19%

Rev. Growth (Qtr)

24.87%

PTON Earnings

Earnings (TTM)

-872.0M

Earnings Growth (Yr)

41.89%

Earnings Growth (Qtr)

-22.35%

Breaking Down PTON Revenue

Last 7 days

4.0%

Last 30 days

-28.7%

Last 90 days

-45.7%

Trailing 12 Months

-64.0%

How does PTON drawdown profile look like?

PTON Financial Health

Current Ratio

1.92

Debt/Equity

-1.98

Debt/Cashflow

-0.21

PTON Investor Care

Shares Dilution (1Y)

5.41%

Diluted EPS (TTM)

-2.44

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
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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PurpleZone


Returns of $10,000 invested in:

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Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


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Russell 2000 Index
Very Expensive Stocks
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Tracking the Latest Insider Buys and Sells of Peloton Interactive Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold PTON recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 25, 2024
Allworth Financial LP
reduced
-5.41
-452
900
-%
Apr 25, 2024
SIMPLEX TRADING, LLC
new
-
4,046,000
4,046,000
-%
Apr 25, 2024
Bear Mountain Capital, Inc.
unchanged
-
-8.00
9.00
-%
Apr 25, 2024
Mendota Financial Group, LLC
reduced
-91.43
-1,201
78.00
-%
Apr 25, 2024
Lindbrook Capital, LLC
reduced
-19.56
-19,620
25,586
-%
Apr 25, 2024
nVerses Capital, LLC
new
-
8,998
8,998
0.02%
Apr 25, 2024
Bank of New York Mellon Corp
reduced
-8.78
-17,891,100
32,065,900
0.01%
Apr 25, 2024
Friedenthal Financial
unchanged
-
-76.00
180
-%
Apr 25, 2024
GHP Investment Advisors, Inc.
reduced
-0.54
-340
793
-%
Apr 25, 2024
Zurcher Kantonalbank (Zurich Cantonalbank)
unchanged
-
-109,356
259,607
-%

1–10 of 45

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
Apr 08, 2024
8-K
Current Report
Mar 15, 2024
4
Insider Trading
Mar 14, 2024
144
Notice of Insider Sale Intent
Mar 11, 2024
4
Insider Trading
Mar 11, 2024
4
Insider Trading
Mar 11, 2024
4
Insider Trading
Mar 11, 2024
4
Insider Trading
Mar 11, 2024
4
Insider Trading
Mar 11, 2024
4
Insider Trading
Mar 11, 2024
4
Insider Trading

Peers (Alternatives to Peloton Interactive Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
120.3B
21.4B
-4.15% 33.39%
28.05
5.63
25.01% 40.26%
104.6B
9.9B
-1.31% 42.50%
21.83
10.55
18.07% 153.14%
37.4B
3.7B
-4.87% -
-46.61
10.2
63.60% 41.79%
36.1B
14.7B
0.60% 127.96%
17.16
2.45
38.22% 303.03%
16.9B
22.6B
-12.27% 69.44%
41.79
0.75
77.46% 108.27%
13.1B
16.2B
-11.85% -5.32%
11.5
0.81
23.13% -22.46%
MID-CAP
8.9B
5.0B
14.11% 10.68%
-6.01
1.79
-14.57% -831.84%
8.1B
8.5B
-10.82% 48.32%
48.74
0.95
76.51% 107.32%
6.3B
5.4B
-7.19% 1.89%
29.43
1.16
0.12% -45.58%
2.6B
6.4B
-7.81% -43.22%
-5.25
0.4
-0.61% -320.62%
SMALL-CAP
1.1B
2.7B
-28.73% -64.04%
-1.3
0.42
-10.55% 68.37%
937.8M
1.2B
-4.93% 31.34%
20.56
0.8
20.69% -38.46%
349.1M
356.5M
0.45% 77.64%
815.61
0.98
15.22% 105.33%
239.7M
286.0M
-9.26% -34.14%
-23.63
0.84
-9.27% 85.46%
91.1M
550.2M
-9.91% -57.26%
-3.23
0.17
27.80% -453.54%

Peloton Interactive Inc News

Latest updates
MarketWatch • 10 hours ago
GuruFocus.com • 24 Apr 2024 • 10:11 am
Yahoo Finance • 23 Apr 2024 • 05:29 am
GuruFocus.com • 22 Apr 2024 • 10:18 pm
Yahoo Finance • 08 Mar 2024 • 08:00 am

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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue24.9%743,600,000595,500,000642,100,000748,900,000792,700,000616,500,000678,700,000964,300,0001,133,900,000805,200,000936,900,0001,262,200,0001,064,800,000757,900,000607,100,000524,600,000466,300,000228,000,000223,300,000316,700,000262,900,000
Cost Of Revenue43.2%444,200,000310,100,000441,100,000478,700,000557,600,000399,300,000708,500,000780,100,000853,000,000542,200,000680,800,000817,400,000640,000,000429,200,000317,350,000278,800,000269,100,000122,900,000123,200,000196,100,000151,500,000
Gross Profit4.9%299,400,000285,400,000201,100,000270,200,000235,000,000217,200,000-29,800,000184,200,000281,000,000263,000,000254,700,000445,100,000425,100,000329,500,000288,800,000245,800,000197,100,000105,100,000100,100,000120,600,000111,300,000
Operating Expenses16.5%486,500,000417,600,000426,850,000536,200,000566,400,000591,100,0001,183,050,000920,000,000706,600,000622,700,000557,800,000458,600,000366,000,000259,800,000199,550,000304,200,000258,700,000156,000,000149,400,000162,000,000167,300,000
  S&GA Expenses57.7%230,300,000146,000,000137,800,000154,600,000217,100,000138,700,000158,150,000227,700,000348,900,000284,100,000228,050,000208,200,000177,400,000114,600,00083,850,000154,800,000160,500,00077,600,00077,900,000101,100,00099,500,000
  R&D Expenses1.5%79,900,00078,700,00072,100,00078,200,00080,000,00088,100,00084,900,00077,100,00099,800,00097,700,00093,700,00069,800,00047,500,00036,600,00028,500,00022,500,00020,700,00017,400,00017,000,00013,800,00012,400,000
EBITDA Margin15.9%-0.24-0.28-0.37-0.72-0.83-0.78-0.73-0.45-0.24-0.13-0.030.070.070.04-0.02-0.12-0.13-0.16-0.19-0.05-0.06
Interest Expenses1.8%27,700,00027,200,00027,400,00026,600,00022,200,00020,900,00016,500,0009,100,0008,800,0008,600,0009,100,0004,900,000400,000400,000400,000400,000--1,000,000300,000300,000
Income Taxes-312.5%-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 Taxes-24.0%-196,600,000-158,500,000-241,600,000-275,200,000-333,500,000-407,700,000-1,243,150,000-755,000,000-436,300,000-373,600,000-311,650,000-17,700,00060,600,00070,600,00092,800,000-55,700,000-55,800,000-49,700,000-47,600,000-38,400,000-55,100,000
EBT Margin12.0%-0.32-0.36-0.45-0.80-0.90-0.84-0.78-0.49-0.28-0.16-0.050.060.060.02-0.04-0.14-0.16-0.19-0.21-0.06-0.07
Net Income-22.3%-194,900,000-159,300,000-241,850,000-275,900,000-335,400,000-408,500,000-1,255,300,000-757,100,000-439,400,000-376,000,000-313,200,000-8,600,00063,600,00069,300,00089,100,000-55,600,000-55,400,000-49,800,000-47,400,000-38,600,000-55,100,000
Net Income Margin12.3%-0.32-0.36-0.45-0.80-0.90-0.84-0.79-0.49-0.27-0.16-0.050.060.060.02-0.04-0.14-0.15-0.19-0.21-0.06-0.07
Free Cashflow60.6%-31,200,000-79,200,000-120,600,000-106,100,000-153,700,000-268,000,000-407,400,000-735,400,000-537,800,000-648,200,000-672,100,000-199,700,000128,200,000262,900,000280,900,000-45,400,00086,600,000-98,700,000-68,100,000-118,300,00036,200,000
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
Assets-3.9%2,5692,6732,7693,0163,3013,5934,0294,4155,4834,4154,4864,7123,9113,4782,9822,5692,5842,388865
  Current Assets-3.8%1,5271,5881,6391,8182,0582,2932,6352,5713,4572,5552,8183,5142,8602,5832,1591,7931,8571,749582
    Cash Equivalents-1.4%7387498148749521,0171,2589661,6956141,1362,0571,2501,4321,0375115341,377163
  Inventory-17.0%4275155236267919931,1051,4101,5411,269937614523364245194244206137
  Net PPE-5.2%399420445479486496611754738682592473405296242207159120250
  Goodwill0%41.0041.0041.0041.0041.0041.0041.0041.0022421321013541.0040.0039.0038.0039.004.004.00
Liabilities0.8%3,0693,0443,0643,1433,2713,3343,4362,6623,1142,9082,7322,7191,9821,6771,3041,0521,039812462
  Current Liabilities5.8%7937507618139039271,1061,0311,4821,3041,2431,2831,3841,094772540536328291
  Long Term Debt0.1%990989988987986985864855847838830822-------
    LT Debt, Current0%8.008.008.008.008.008.008.00------------
    LT Debt, Non Current0.1%990989988987986985864855847838830822-------
Shareholder's Equity-----31.002595931,7532,3691,5071,7541,9931,9281,8011,6781,5171,5451,576-
  Retained Earnings-3.8%-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 Capital1.4%4,7674,7014,6204,5434,4234,3204,2914,1984,0492,7492,6192,5492,4732,4132,3622,3002,2692,24991.00
Shares Outstanding0.5%36035934734434233932231730930129429629128922128115938.0023.00
Float-----2,500---10,700---39,700---6,281--
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations60.6%-31.20-79.20-55.40-40.90-88.50-202-342-670-446-561-599-15119831232716.00109-76.20-33.00-96.3051.00
  Share Based Compensation-10.2%67.0074.0071.0070.0082.0018287.0011772.0053.0085.0042.0038.0030.0033.0021.0017.0019.0014.008.0032.00
Cashflow From Investing312.2%9.00-4.10-18.50-1.90-5.90-43.60-69.70-76.6027029.00-351113-40962.00165-35.10-96393.00-44.90-226-14.70
Cashflow From Financing4.9%9.008.007.0042.0026.002.0070622.001,25830.0026.0084725.0019.0031.007.004.001,1985.001.00-128
  Buy Backs---------------------98.00

PTON Income Statement

2023-12-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
$ in Millions
3 Months Ended6 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Total revenue$ 743.6$ 792.7$ 1,339.2$ 1,409.2
Total cost of revenue444.2557.6754.4957.0
Gross profit299.4235.0584.8452.2
Operating expenses:    
Sales and marketing230.3217.1376.4355.8
General and administrative160.8192.6311.8386.1
Research and development79.980.0158.6168.1
Impairment expense3.69.727.772.6
Restructuring expense13.449.031.2155.9
Supplier settlements(1.5)17.9(1.5)19.1
Total operating expenses486.5566.4904.21,157.6
Loss from operations(187.1)(331.3)(319.4)(705.3)
Other expense, net:    
Interest expense(27.7)(22.2)(54.9)(43.2)
Interest income8.45.816.99.8
Foreign exchange gain (loss)9.611.81.9(5.2)
Other income, net0.12.40.42.6
Total other expense, net(9.5)(2.2)(35.7)(35.9)
Loss before provision for income taxes(196.6)(333.5)(355.1)(741.2)
Income tax (benefit) expense(1.7)1.9(1.0)2.7
Net loss(194.9)(335.4)(354.1)(743.9)
Net loss attributable to Class A and Class B common stockholders(194.9)(335.4)(354.1)(743.9)
Net loss attributable to Class A and Class B common stockholders$ (194.9)$ (335.4)$ (354.1)$ (743.9)
Net loss per share attributable to common stockholders, basic (in dollars per share)$ (0.54)$ (0.98)$ (0.98)$ (2.18)
Net loss per share attributable to common stockholders, diluted (in dollars per share)$ (0.54)$ (0.98)$ (0.98)$ (2.18)
Weighted-average Class A and Class B common shares outstanding, basic (in shares)362,334,326341,930,937360,440,945340,516,100
Weighted-average Class A and Class B common shares outstanding, diluted (in shares)362,334,326341,930,937360,440,945340,516,100
Other comprehensive income:    
Change in foreign currency translation adjustment$ 0.8$ 3.9$ 2.7$ 8.2
Derivative adjustments:    
Reclassification for derivative adjustments included in Net loss0.00.10.00.6
Total other comprehensive income0.84.02.78.9
Comprehensive loss(194.1)(331.4)(351.5)(735.1)
Connected Fitness Products    
Total revenue319.1381.4499.7585.6
Total cost of revenue305.3424.2480.2684.1
Subscription    
Total revenue424.5411.3839.5823.6
Total cost of revenue$ 139.0$ 133.4$ 274.2$ 272.9

PTON Balance Sheet

2023-12-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2023
Jun. 30, 2023
Current assets:  
Cash and cash equivalents$ 737.7$ 813.9
Accounts receivable, net141.097.2
Inventories, net427.2522.6
Prepaid expenses and other current assets220.7205.4
Total current assets1,526.51,639.1
Property and equipment, net398.6444.8
Intangible assets, net20.125.6
Goodwill41.241.2
Restricted cash60.471.6
Operating lease right-of-use assets, net499.3524.1
Other assets23.222.7
Total assets2,569.42,769.1
Current liabilities:  
Accounts payable and accrued expenses513.1478.4
Deferred revenue and customer deposits189.2187.3
Current portion of long-term debt and other bank borrowings7.57.5
Operating lease liabilities, current79.183.5
Other current liabilities4.44.6
Total current liabilities793.3761.4
0% Convertible Senior Notes, net990.3988.0
Term loan, net691.6690.9
Operating lease liabilities, non-current566.3593.8
Other non-current liabilities27.130.1
Total liabilities3,068.63,064.2
Commitments and contingencies (Note 8)
Stockholders’ deficit  
Common stock, $0.000025 par value; 2,500,000,000 and 2,500,000,000 Class A shares authorized, 346,192,530 and 338,750,774 shares issued and outstanding as of December 31, 2023 and June 30, 2023, respectively; 2,500,000,000 and 2,500,000,000 Class B shares authorized, 18,016,072 and 18,016,853 shares issued and outstanding as of December 31, 2023 and June 30, 2023, respectively.0.00.0
Additional paid-in capital4,767.14,619.8
Accumulated other comprehensive income19.516.8
Accumulated deficit(5,285.9)(4,931.8)
Total stockholders’ deficit(499.3)(295.1)
Total liabilities and stockholders' deficit$ 2,569.4$ 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 Apr 26 2024, market cap of Peloton Interactive Inc is 1.14 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 Apr 26 2024, PTON's PE ratio (Price to Earnings) is -1.3 and Price to Sales (PS) ratio is 0.42. 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.