peloton interactive inc. - PTON

PTON

Close Chg Chg %
9.06 0.52 5.74%

Open Market

9.58

+0.52 (5.74%)

Volume: 11.67M

Last Updated:

Nov 22, 2024, 12:27 PM EDT

Company Overview: peloton interactive inc. - PTON

PTON Key Data

Open

$9.40

Day Range

9.22 - 9.78

52 Week Range

2.70 - 9.20

Market Cap

$3.46B

Shares Outstanding

381.46M

Public Float

340.31M

Beta

1.93

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.08

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

25.13M

 

PTON Performance

1 Week
 
16.90%
 
1 Month
 
44.27%
 
3 Months
 
87.19%
 
1 Year
 
71.92%
 
5 Years
 
-69.14%
 

PTON Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 22
Full Ratings ➔

About peloton interactive inc. - PTON

Peloton Interactive, Inc. provides an at-home fitness platform for live and on-demand indoor cycling classes. The firm pioneered connected, technology-enabled fitness, and the streaming of immersive, instructor-led boutique classes for its members. It operates through the Connected Fitness Products and Subscription segments. The Connected Fitness Products segment includes the sales of bikes, tread & related accessories. The Subscription segment refers to the monthly subscription and credits from live studio classes. The company was founded by John Foley, Graham Stanton, Thomas Cortese, Yony Feng, and Hisao Kushi in 2012 and is headquartered in New York, NY.

PTON At a Glance

Peloton Interactive, Inc.
441 Ninth Avenue
New York, New York 10001
Phone 1-917-671-9198 Revenue 2.70B
Industry Other Consumer Services Net Income -551,900,000.00
Sector Consumer Services Employees 2,918
Fiscal Year-end 06 / 2025
View SEC Filings

PTON Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.458
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -9.067
Enterprise Value to Sales 0.969
Total Debt to Enterprise Value 0.794

PTON Efficiency

Revenue/Employee 925,462.646
Income Per Employee -189,136.395
Receivables Turnover 26.067
Total Asset Turnover 1.09

PTON Liquidity

Current Ratio 1.848
Quick Ratio 1.366
Cash Ratio 1.018

PTON Profitability

Gross Margin 42.537
Operating Margin -14.716
Pretax Margin -20.444
Net Margin -20.437
Return on Assets -22.28
Return on Equity N/A
Return on Total Capital -35.387
Return on Invested Capital -31.977

PTON Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 133.284
Total Debt to Total Assets 95.126
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 127.815
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Peloton Interactive Inc. - PTON

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
4.02B 3.58B 2.80B 2.70B
Sales Growth
+120.26% -10.93% -21.83% -3.56%
Cost of Goods Sold (COGS) incl D&A
2.61B 2.98B 1.95B 1.55B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
125.30M 235.20M 124.30M 108.80M
Depreciation
106.10M 191.90M 108.50M 98.20M
Amortization of Intangibles
19.20M 43.30M 15.80M 10.60M
COGS Growth
+158.26% +14.30% -34.71% -20.24%
Gross Income
1.41B 602.30M 854.70M 1.15B
Gross Income Growth
+73.29% -57.43% +41.91% +34.40%
Gross Profit Margin
+35.18% +16.81% +30.52% +42.54%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.53B 2.12B 1.59B 1.55B
Research & Development
237.90M 338.80M 307.00M 294.10M
Other SG&A
1.29B 1.78B 1.29B 1.25B
SGA Growth
+83.03% +38.49% -24.91% -2.95%
Other Operating Expense
- - - -
-
Unusual Expense
70.70M 1.21B 458.70M 78.00M
EBIT after Unusual Expense
(187.80M) (2.73B) (1.20B) (475.40M)
Non Operating Income/Expense
4.40M (30.90M) 36.20M 35.80M
Non-Operating Interest Income
7.90M 2.30M 26.40M 35.10M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
14.80M 43.00M 97.10M 112.50M
Interest Expense Growth
- +190.54% +125.81% +15.86%
Gross Interest Expense
15.70M 43.30M 97.10M 112.50M
Interest Capitalized
- - 900.00K 300.00K
-
Pretax Income
(198.20M) (2.81B) (1.26B) (552.10M)
Pretax Income Growth
-189.77% -1,316.80% +55.20% +56.11%
Pretax Margin
-4.93% -78.39% -44.93% -20.44%
Income Tax
(9.20M) 19.60M 3.70M (200.00K)
Income Tax - Current - Domestic
400.00K 1.30M 600.00K 800.00K
Income Tax - Current - Foreign
- 11.50M 13.60M 4.60M
Income Tax - Deferred - Domestic
- - - (17.30M)
-
Income Tax - Deferred - Foreign
(3.80M) 4.70M (1.50M) (1.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(189.00M) (2.83B) (1.26B) (551.90M)
Minority Interest Expense
- - - -
-
Net Income
(189.00M) (2.83B) (1.26B) (551.90M)
Net Income Growth
-163.97% -1,396.14% +55.38% +56.26%
Net Margin Growth
-4.70% -78.94% -45.06% -20.44%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(189.00M) (2.83B) (1.26B) (551.90M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(189.00M) (2.83B) (1.26B) (551.90M)
EPS (Basic)
-0.6431 -8.7716 -3.6395 -1.5098
EPS (Basic) Growth
-98.49% -1,263.96% +58.51% +58.52%
Basic Shares Outstanding
293.89M 322.37M 346.67M 365.55M
EPS (Diluted)
-0.6431 -8.7716 -3.6395 -1.5098
EPS (Diluted) Growth
-98.49% -1,263.96% +58.51% +58.52%
Diluted Shares Outstanding
293.89M 322.37M 346.67M 365.55M
EBITDA
8.20M (1.28B) (614.10M) (288.60M)
EBITDA Growth
-87.83% -15,760.98% +52.18% +53.00%
EBITDA Margin
+0.20% -35.85% -21.93% -10.69%

Snapshot

Average Recommendation HOLD Average Target Price 8.117
Number of Ratings 22 Current Quarters Estimate -0.203
FY Report Date 12 / 2024 Current Year's Estimate -0.435
Last Quarter’s Earnings N/A Median PE on CY Estimate N/A
Year Ago Earnings -1.51 Next Fiscal Year Estimate -0.335
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 14 16 15 14
Mean Estimate -0.20 -0.12 -0.43 -0.33
High Estimates -0.13 -0.05 -0.31 -0.12
Low Estimate -0.27 -0.21 -0.66 -0.73
Coefficient of Variance -20.02 -41.59 -23.58 -55.71

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 2 1
OVERWEIGHT 1 1 1
HOLD 16 16 17
UNDERWEIGHT 0 1 1
SELL 2 2 2
MEAN Hold Hold Hold

Insider Actions for Peloton Interactive Inc. - PTON

Date Name Shares Transaction Value
Aug 20, 2024 Andrew S. Rendich Chief Supply Chain Officer 151,910 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 20, 2024 Jennifer Cotter Chief Content Officer 3,461 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 20, 2024 Andrew S. Rendich Chief Supply Chain Officer 865,385 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 20, 2024 Andrew S. Rendich Chief Supply Chain Officer 540,000 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 20, 2024 Andrew S. Rendich Chief Supply Chain Officer 122,506 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 20, 2024 Andrew S. Rendich Chief Supply Chain Officer 245,260 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 20, 2024 Andrew S. Rendich Chief Supply Chain Officer 55,752 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 20, 2024 Andrew S. Rendich Chief Supply Chain Officer 188,526 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $3.16 per share 595,742.16
Aug 20, 2024 Andrew S. Rendich Chief Supply Chain Officer 270,973 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 20, 2024 Andrew S. Rendich Chief Supply Chain Officer 209,160 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 20, 2024 Andrew S. Rendich Chief Supply Chain Officer 164,160 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 20, 2024 Saqib Baig Chief Accounting Officer 144,231 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 20, 2024 Andrew S. Rendich Chief Supply Chain Officer 121,252 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 20, 2024 Jennifer Cotter Chief Content Officer 170,503 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 20, 2024 Jennifer Cotter Chief Content Officer 232,316 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 20, 2024 Jennifer Cotter Chief Content Officer 80,936 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 20, 2024 Jennifer Cotter Chief Content Officer 125,503 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 20, 2024 Jennifer Cotter Chief Content Officer 147,596 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $3.16 per share 466,403.36
Aug 20, 2024 Jennifer Cotter Chief Content Officer 55,294 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 20, 2024 Jennifer Cotter Chief Content Officer 71,720 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Peloton Interactive Inc. in the News