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PTON

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

3.90USD-0.19 (-4.65%)Delayed as of 08 May 2024, 02:44 pm ET

Market Summary

PTON
USD3.90-0.19
Delayedas of 08 May 2024, 02:44 pm
-4.65%

PTON Alerts

  • Big jump in Earnings (Y/Y)
  • Losses in recent quarter

PTON Stock Price

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PTON RSI Chart

PTON Valuation

Market Cap

1.5B

Price/Earnings (Trailing)

-1.97

Price/Sales (Trailing)

0.56

EV/EBITDA

-3.06

Price/Free Cashflow

-9.76

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

-10.25%

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

52 Week Range

3.94
(Low)(High)

Last 7 days

31.5%

Last 30 days

13.0%

Last 90 days

-6.8%

Trailing 12 Months

-49.4%

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
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
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
-%

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
May 02, 2024
10-Q
Quarterly Report
May 02, 2024
8-K
Current Report
May 02, 2024
8-K
Current Report
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

Peers (Alternatives to Peloton Interactive Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
122.6B
22.0B
0.32% 36.90%
25.55
5.57
21.07% 19.26%
101.8B
9.9B
-1.22% 27.18%
21.24
10.26
18.07% 153.14%
37.5B
4.1B
-8.24% -
-68.55
9.22
57.00% 58.12%
36.4B
14.7B
4.10% 80.73%
17.31
2.47
38.21% 303.01%
15.8B
22.6B
-6.61% 33.08%
39.13
0.7
77.46% 108.27%
12.8B
16.7B
-12.64% -6.42%
14.28
0.76
17.87% -54.40%
MID-CAP
8.5B
4.8B
8.40% 2.84%
-6.04
1.79
-16.42% -1272.21%
6.7B
8.9B
-17.42% 9.40%
19.52
0.75
76.51% 123.70%
6.4B
5.4B
-3.00% 4.35%
22.02
1.18
4.38% 9.98%
2.4B
6.3B
-8.35% -38.60%
-2.17
0.39
-3.29% -263.41%
SMALL-CAP
1.5B
2.7B
12.98% -49.44%
-1.97
0.56
-4.86% 66.45%
963.7M
1.2B
-1.46% 27.46%
21.13
0.82
20.69% -38.46%
337.3M
356.5M
-7.63% 60.15%
788.11
0.95
15.22% 105.33%
259.3M
257.9M
3.04% -19.02%
25.57
1.01
-16.24% 113.80%
93.8M
550.2M
-2.51% -56.20%
-3.33
0.17
27.80% -453.54%

Peloton Interactive Inc News

Latest updates
Defense World10 hours ago
The Globe and Mail22 hours ago
Schaeffers Research35 hours ago
Seeking Alpha03 May 202412:45 pm

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 Equivalents15.0%8497387498148749521,0171,2589661,6956141,1362,0571,2501,4321,0375115341,377163
  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 Current-100.0%-990989988987986985864855847838830822-------
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 Outstanding2.1%36836035934734434233932231730930129429629128922128115938.0023.00
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 Tue May 07 2024, market cap of Peloton Interactive Inc is 1.5 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 Tue May 07 2024, PTON's PE ratio (Price to Earnings) is -1.97 and Price to Sales (PS) ratio is 0.56. 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.