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Consumer Cyclical - Leisure - NASDAQ - US
$ 7.75
-3.12 %
$ 2.96 B
Market Cap
-7.52
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one PTON stock under the base case scenario is HIDDEN Compared to the current market price of 7.75 USD, Peloton Interactive, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart PTON

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FINANCIALS
2.7 B REVENUE
-3.56%
-529 M OPERATING INCOME
55.81%
-552 M NET INCOME
56.26%
-66.1 M OPERATING CASH FLOW
82.95%
26.8 M INVESTING CASH FLOW
138.34%
-94.4 M FINANCING CASH FLOW
-122.92%
586 M REVENUE
-8.95%
12.5 M OPERATING INCOME
122.60%
-900 K NET INCOME
97.05%
12.5 M OPERATING CASH FLOW
-61.77%
2.4 M INVESTING CASH FLOW
135.82%
4.8 M FINANCING CASH FLOW
103.89%
Balance Sheet Decomposition Peloton Interactive, Inc.
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Current Assets 1.27 B
Cash & Short-Term Investments 698 M
Receivables 104 M
Other Current Assets 465 M
Non-Current Assets 919 M
Long-Term Investments 0
PP&E 789 M
Other Non-Current Assets 130 M
Current Liabilities 685 M
Accounts Payable 85.4 M
Short-Term Debt 85.3 M
Other Current Liabilities 514 M
Non-Current Liabilities 2.02 B
Long-Term Debt 1.99 B
Other Non-Current Liabilities 25.7 M
EFFICIENCY
Earnings Waterfall Peloton Interactive, Inc.
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Revenue 2.7 B
Cost Of Revenue 1.49 B
Gross Profit 1.21 B
Operating Expenses 1.74 B
Operating Income -529 M
Other Expenses 22.9 M
Net Income -552 M
RATIOS
44.68% GROSS MARGIN
44.68%
-19.59% OPERATING MARGIN
-19.59%
-20.44% NET MARGIN
-20.44%
106.32% ROE
106.32%
-25.26% ROA
-25.26%
-53.91% ROIC
-53.91%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Peloton Interactive, Inc.
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Net Income -552 M
Depreciation & Amortization 109 M
Capital Expenditures -19.7 M
Stock-Based Compensation 312 M
Change in Working Capital -14 M
Others 4.8 M
Free Cash Flow -85.8 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Peloton Interactive, Inc.
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Wall Street analysts predict an average 1-year price target for PTON of $5.12 , with forecasts ranging from a low of $2.5 to a high of $10 .
PTON Lowest Price Target Wall Street Target
2.5 USD -67.74%
PTON Average Price Target Wall Street Target
5.12 USD -33.90%
PTON Highest Price Target Wall Street Target
10 USD 29.03%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Peloton Interactive, Inc.
image
Sold
0-3 MONTHS
1.61 M USD 6
3-6 MONTHS
2 M USD 6
6-9 MONTHS
1.55 M USD 4
9-12 MONTHS
1.45 M USD 6
Bought
133 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 weeks ago
Nov 01, 2024
Sell 111 K USD
Bruzzo Chris
Director
- 13524
8.243 USD
2 weeks ago
Nov 01, 2024
Sell 111 K USD
Boone Karen
Interim CEO and President
- 13484
8.2675 USD
4 weeks ago
Oct 18, 2024
Sell 145 K USD
Bruzzo Chris
Interim Co-CEO and President
- 24977
5.8018 USD
4 weeks ago
Oct 18, 2024
Sell 145 K USD
Boone Karen
Interim Co-CEO and President
- 25009
5.7945 USD
2 months ago
Sep 16, 2024
Sell 174 K USD
Coddington Elizabeth F
Chief Financial Officer
- 36819
4.7369 USD
2 months ago
Sep 03, 2024
Sell 253 K USD
Coddington Elizabeth F
Chief Financial Officer
- 56084
4.5022 USD
2 months ago
Aug 23, 2024
Bought 133 K USD
Caldwell Nick V.
Chief Product Officer
+ 31337
4.25 USD
2 months ago
Aug 23, 2024
Sell 244 K USD
Baig Saqib
Chief Accounting Officer
- 50000
4.8823 USD
2 months ago
Aug 19, 2024
Sell 152 K USD
Cotter Jennifer Cunningham
Chief Content Officer
- 47327
3.2119 USD
2 months ago
Aug 19, 2024
Sell 77.9 K USD
RENDICH ANDREW S
Chief Supply Chain Officer
- 24265
3.2116 USD
2 months ago
Aug 19, 2024
Sell 196 K USD
Coddington Elizabeth F
Chief Financial Officer
- 62598
3.1302 USD
3 months ago
Aug 16, 2024
Sell 44 K USD
Baig Saqib
Chief Accounting Officer
- 13988
3.1477 USD
3 months ago
Aug 16, 2024
Sell 267 K USD
Cotter Jennifer Cunningham
Chief Content Officer
- 84720
3.155 USD
3 months ago
Aug 16, 2024
Sell 260 K USD
RENDICH ANDREW S
Chief Supply Chain Officer
- 82447
3.1551 USD
3 months ago
Aug 01, 2024
Sell 51.7 K USD
Bruzzo Chris
Interim Co-CEO and President
- 15113
3.4192 USD
3 months ago
Aug 01, 2024
Sell 51.7 K USD
Boone Karen
Interim Co-CEO and President
- 15080
3.4267 USD
4 months ago
Jul 01, 2024
Sell 49.1 K USD
Boone Karen
Interim Co-CEO and President
- 14841
3.3066 USD
4 months ago
Jul 01, 2024
Sell 49.1 K USD
Bruzzo Chris
Interim Co-CEO and President
- 14879
3.2983 USD
5 months ago
Jun 14, 2024
Sell 32.8 K USD
Coddington Elizabeth F
Chief Financial Officer
- 8923
3.6779 USD
5 months ago
Jun 04, 2024
Sell 54.1 K USD
Bruzzo Chris
Interim Co-CEO and President
- 14936
3.6242 USD
5 months ago
Jun 04, 2024
Sell 54.1 K USD
Boone Karen
Interim Co-CEO and President
- 14953
3.6205 USD
5 months ago
May 20, 2024
Sell 108 K USD
RENDICH ANDREW S
Chief Supply Chain Officer
- 27741
3.9068 USD
5 months ago
May 20, 2024
Sell 223 K USD
Cotter Jennifer Cunningham
Chief Content Officer
- 57353
3.89 USD
6 months ago
May 16, 2024
Sell 246 K USD
RENDICH ANDREW S
Chief Supply Chain Officer
- 64348
3.8229 USD
6 months ago
May 16, 2024
Sell 55.8 K USD
Baig Saqib
Chief Accounting Officer
- 14513
3.8415 USD
6 months ago
May 16, 2024
Sell 257 K USD
Cotter Jennifer Cunningham
Chief Content Officer
- 65615
3.9094 USD
6 months ago
May 16, 2024
Sell 196 K USD
Coddington Elizabeth F
Chief Financial Officer
- 49539
3.95 USD
8 months ago
Mar 14, 2024
Sell 39 K USD
Coddington Elizabeth F
Chief Financial Officer
- 8977
4.3416 USD
8 months ago
Mar 07, 2024
Sell 464 K USD
Cotter Jennifer Cunningham
Chief Content Officer
- 104620
4.4307 USD
8 months ago
Feb 26, 2024
Sell 565 K USD
RENDICH ANDREW S
Chief Supply Chain Officer
- 125840
4.4863 USD
9 months ago
Feb 16, 2024
Sell 96.9 K USD
Coddington Elizabeth F
Chief Financial Officer
- 21635
4.4809 USD
9 months ago
Feb 16, 2024
Sell 50.3 K USD
Baig Saqib
Chief Accounting Officer
- 11225
4.481 USD
9 months ago
Feb 16, 2024
Sell 165 K USD
RENDICH ANDREW S
Chief Supply Chain Officer
- 36804
4.4705 USD
9 months ago
Feb 16, 2024
Sell 171 K USD
Cotter Jennifer Cunningham
Chief Content Officer
- 38407
4.4486 USD
9 months ago
Feb 01, 2024
Sell 216 K USD
Boone Karen
Director
- 49800
4.3301 USD
9 months ago
Feb 01, 2024
Sell 1.05 K USD
Boone Karen
Director
- 200
5.25 USD
11 months ago
Dec 14, 2023
Sell 71.9 K USD
Coddington Elizabeth F
Chief Financial Officer
- 11325
6.3505 USD
11 months ago
Nov 20, 2023
Sell 22.2 K USD
RENDICH ANDREW S
Chief Supply Chain Officer
- 4001
5.54 USD
11 months ago
Nov 20, 2023
Sell 99.9 K USD
Cotter Jennifer Cunningham
Chief Content Officer
- 18029
5.54 USD
1 year ago
Nov 16, 2023
Sell 274 K USD
RENDICH ANDREW S
Chief Supply Chain Officer
- 52686
5.2044 USD
1 year ago
Nov 16, 2023
Sell 285 K USD
Cotter Jennifer Cunningham
Chief Content Officer
- 54532
5.2173 USD
1 year ago
Nov 16, 2023
Sell 155 K USD
Coddington Elizabeth F
Chief Financial Officer
- 29715
5.2035 USD
1 year ago
Nov 16, 2023
Sell 226 K USD
Baig Saqib
Chief Accounting Officer
- 43216
5.2237 USD
1 year ago
Nov 16, 2023
Sell 101 K USD
Berland Leslie
Chief Marketing Officer
- 19447
5.215 USD
1 year ago
Sep 14, 2023
Sell 52.3 K USD
Coddington Elizabeth F
Chief Financial Officer
- 10215
5.1222 USD
1 year ago
Aug 18, 2023
Sell 98.7 K USD
Cortese Thomas
Chief Product Officer
- 14135
6.9792 USD
1 year ago
Aug 18, 2023
Sell 136 K USD
Cotter Jennifer Cunningham
Chief Content Officer
- 19462
6.9801 USD
1 year ago
Aug 18, 2023
Sell 29.5 K USD
RENDICH ANDREW S
Chief Supply Chain Officer
- 4234
6.9775 USD
1 year ago
Aug 15, 2023
Sell 79.6 K USD
Coddington Elizabeth F
Chief Financial Officer
- 10418
7.64 USD
1 year ago
Aug 16, 2023
Sell 205 K USD
Cotter Jennifer Cunningham
Chief Content Officer
- 28111
7.2939 USD
1 year ago
Aug 16, 2023
Sell 194 K USD
RENDICH ANDREW S
Chief Supply Chain Officer
- 26622
7.2701 USD
1 year ago
Aug 16, 2023
Sell 171 K USD
Cortese Thomas
Chief Product Officer
- 23392
7.2938 USD
1 year ago
Jul 17, 2023
Sell 92.9 K USD
Coddington Elizabeth F
Chief Financial Officer
- 10418
8.9168 USD
1 year ago
Jun 15, 2023
Sell 93.5 K USD
Coddington Elizabeth F
Chief Financial Officer
- 10418
8.9779 USD
1 year ago
Jun 14, 2023
Sell 333 K USD
Coddington Elizabeth F
Chief Financial Officer
- 35186
9.4719 USD
1 year ago
May 18, 2023
Sell 99.2 K USD
Cortese Thomas
Chief Product Officer
- 13650
7.2653 USD
1 year ago
May 18, 2023
Sell 181 K USD
Cotter Jennifer Cunningham
Chief Content Officer
- 24857
7.2654 USD
1 year ago
May 18, 2023
Sell 64.6 K USD
RENDICH ANDREW S
Chief Supply Chain Officer
- 8892
7.2646 USD
1 year ago
May 16, 2023
Sell 147 K USD
Cotter Jennifer Cunningham
Chief Content Officer
- 20544
7.1576 USD
1 year ago
May 16, 2023
Sell 208 K USD
RENDICH ANDREW S
Chief Supply Chain Officer
- 29559
7.0501 USD
1 year ago
May 16, 2023
Sell 170 K USD
Cortese Thomas
Chief Product Officer
- 24119
7.0398 USD
1 year ago
Feb 21, 2023
Sell 332 K USD
Cotter Jennifer Cunningham
Chief Content Officer
- 25428
13.059 USD
1 year ago
Feb 21, 2023
Sell 133 K USD
RENDICH ANDREW S
Chief Supply Chain Officer
- 10137
13.0762 USD
1 year ago
Feb 21, 2023
Sell 248 K USD
Cortese Thomas
Chief Product Officer
- 18965
13.0571 USD
1 year ago
Feb 16, 2023
Sell 208 K USD
Cotter Jennifer Cunningham
Chief Content Officer
- 14403
14.4442 USD
1 year ago
Feb 16, 2023
Sell 156 K USD
Cortese Thomas
Chief Product Officer
- 10785
14.4568 USD
1 year ago
Feb 16, 2023
Sell 158 K USD
RENDICH ANDREW S
Chief Supply Chain Officer
- 10782
14.67 USD
1 year ago
Feb 10, 2023
Sell 1.66 M USD
Cortese Thomas
Chief Product Officer
- 117606
14.0953 USD
1 year ago
Feb 10, 2023
Sell 10.4 K USD
Cortese Thomas
Chief Product Officer
- 700
14.83 USD
1 year ago
Feb 10, 2023
Sell 134 K USD
RENDICH ANDREW S
Chief Supply Chain Officer
- 9482
14.1452 USD
1 year ago
Feb 10, 2023
Sell 1.48 K USD
RENDICH ANDREW S
Chief Supply Chain Officer
- 100
14.82 USD
1 year ago
Feb 09, 2023
Sell 176 K USD
Cotter Jennifer Cunningham
Chief Content Officer
- 11538
15.2245 USD
1 year ago
Feb 09, 2023
Sell 4.72 K USD
Cotter Jennifer Cunningham
Chief Content Officer
- 300
15.73 USD
2 years ago
Nov 16, 2022
Sell 128 K USD
Cortese Thomas
Chief Product Officer
- 11445
11.1706 USD
2 years ago
Nov 16, 2022
Sell 171 K USD
Cotter Jennifer Cunningham
Chief Content Officer
- 15332
11.1229 USD
2 years ago
Nov 16, 2022
Sell 132 K USD
RENDICH ANDREW S
Chief Supply Chain Officer
- 11870
11.1001 USD
2 years ago
Aug 15, 2022
Sell 99.2 K USD
Cornils Kevin
Chief Commercial Officer
- 7037
14.0981 USD
2 years ago
Aug 15, 2022
Sell 38.5 K USD
Klingsick Allen J
Chief Accounting Officer
- 2775
13.8757 USD
2 years ago
May 15, 2022
Sell 21.8 K USD
Klingsick Allen J
Chief Accounting Officer
- 1456
15.005 USD
2 years ago
May 16, 2022
Sell 22.6 K USD
Klingsick Allen J
Chief Accounting Officer
- 1463
15.42 USD
2 years ago
May 15, 2022
Sell 70.9 K USD
Woodworth Jill
Chief Financial Officer
- 4530
15.6536 USD
2 years ago
May 15, 2022
Sell 116 K USD
Cornils Kevin
Chief Commercial Officer
- 7516
15.4335 USD
2 years ago
Feb 28, 2022
Sell 0 USD
Foley John Paul
Executive Chair
- 1923077
0 USD
2 years ago
Feb 17, 2022
Sell 65.7 K USD
Klingsick Allen J
Chief Accounting Officer
- 2059
31.8896 USD
2 years ago
Feb 17, 2022
Sell 78.7 K USD
Garavaglia Mariana
Chief Operating Officer
- 2459
31.9944 USD
2 years ago
Feb 17, 2022
Sell 203 K USD
LYNCH WILLIAM
Director
- 6250
32.4912 USD
3 years ago
Nov 18, 2021
Bought 21.8 M USD
TCV X Cycle, L.P.
+ 474426
46 USD
3 years ago
Nov 18, 2021
Bought 5.41 M USD
TCV X Cycle, L.P.
+ 117650
46 USD
3 years ago
Nov 18, 2021
Bought 1.22 M USD
TCV X Cycle, L.P.
+ 26414
46 USD
3 years ago
Nov 18, 2021
Bought 1.06 M USD
TCV X Cycle, L.P.
+ 23130
46 USD
3 years ago
Nov 18, 2021
Bought 49.9 M USD
TCV IX Cycle, L.P.
10 percent owner
+ 1084678
46 USD
3 years ago
Nov 18, 2021
Bought 14.1 M USD
TCV IX Cycle, L.P.
10 percent owner
+ 306056
46 USD
3 years ago
Nov 18, 2021
Bought 3.85 M USD
TCV IX Cycle, L.P.
10 percent owner
+ 83629
46 USD
3 years ago
Nov 18, 2021
Bought 2.66 M USD
TCV IX Cycle, L.P.
10 percent owner
+ 57930
46 USD
3 years ago
Nov 16, 2021
Sell 127 K USD
Klingsick Allen J
Chief Accounting Officer
- 2389
53.0985 USD
3 years ago
Nov 16, 2021
Sell 1.3 K USD
Klingsick Allen J
Chief Accounting Officer
- 24
54.216 USD
3 years ago
Nov 16, 2021
Sell 121 K USD
LYNCH WILLIAM
President
- 2268
53.1323 USD
7. News
Peloton Stock Skyrockets 159% in 3 Months: Is it Too Late to Buy? PTON benefits from new content and software features like personalized plans and immersive workouts. zacks.com - 2 days ago
What Makes Peloton (PTON) a Strong Momentum Stock: Buy Now? Does Peloton (PTON) have what it takes to be a top stock pick for momentum investors? Let's find out. zacks.com - 5 days ago
Peloton: Big Cost Improvement, Decent CEO Hiring, More Upside Ahead Peloton's Q3 earnings exceeded expectations, with $115 million adjusted EBITDA, driven by significant cost cuts and better-than-expected revenue and subscriber numbers. The company raised its 2025 fiscal year adjusted EBITDA guidance to $240-$290 million, reflecting conservative estimates and potential for further upside. New CEO Peter Stern, with a strong background from Apple and Time Warner, aims to grow subscribers while maintaining cost discipline. seekingalpha.com - 5 days ago
David Einhorn Believes Peloton Is Undervalued, but His Bull Case Comes With a Big "If" The high-profile hedge fund manager has no solution for the company's biggest problem right now. fool.com - 1 week ago
Peloton Stock Has Soared 195% From Its 52-Week Low. Is It Too Late to Buy? The connected fitness company's incoming CEO has an impressive resume that includes a seven-year stint at Apple. fool.com - 1 week ago
Peloton stock could explode higher by 135% if this happens Peloton (PTON) stock price has staged a strong comeback in the past few months after it reported better-than-expected financial results and announced management changes. It rebounded to a high of $8.92 last week, its highest swing since July 2023, and 220% higher than the year-to-date low. invezz.com - 1 week ago
Peloton's stock is double-upgraded as new CEO helps swing BofA to bullish Peloton's stock rallied after the company's biggest Wall Street bear turned bullish following the announcement of a new CEO and an upbeat earnings report. marketwatch.com - 1 week ago
Peloton Stock Pushes Higher After BofA Issues Double Upgrade on CEO Change, Q1 Results Peloton Interactive (PTON) shares raced higher Monday after its strong first-quarter results drew a double upgrade from analysts at Bank of America Securities. investopedia.com - 1 week ago
Peloton is no passing fad, says Bank of America Peloton Interactive Inc (NASDAQ:PTON) shares were given a boost after Bank of America upgraded its rating and said the recent earnings strength and appointment of new CEO Peter Stern indicated the company "is no passing fad". The bank upgraded to a 'buy' stance and raised its share price objective to $9 from $3.75 on the perceived potential for "substantial earnings upside" on continued cost efficiencies, which have resulted in higher estimates. proactiveinvestors.com - 1 week ago
This Peloton Interactive Analyst Gives A Double Upgrade, Raises Forecast By More Than 100% Shares of Peloton Interactive Inc PTON have been climbing after the company smashed first-quarter sales estimates last week. benzinga.com - 1 week ago
3 Stocks Positioned for Growth in a Booming Leisure Industry The Federal Reserve's interest rate reduction and a positive fitness product sales trend aid the Leisure & Recreation Products industry. Stocks like PTON, MBUU and AOUT are well-positioned to benefit from the prevailing scenario. zacks.com - 1 week ago
Cramer's Stop Trading: Peloton CNBC's Jim Cramer explains why he is keeping an eye on shares of Peloton. youtube.com - 1 week ago
8. Profile Summary

Peloton Interactive, Inc. PTON

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COUNTRY US
INDUSTRY Leisure
MARKET CAP $ 2.96 B
Dividend Yield 0.00%
Description 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.
Contact 441 Ninth Avenue, New York, NY, 10001 https://www.onepeloton.com
IPO Date Sept. 26, 2019
Employees 2853
Officers Ms. Elizabeth Coddington Chief Financial Officer Ms. Jennifer Cotter Chief Content Officer Mr. Andrew Rendich Chief Supply Chain Officer Mr. James Milton Marsh Jr., CFA, CPA Senior Vice President & Head of Investor Relations Mr. W. Barry McCarthy Jr. Strategic Advisor Ms. Tammy Albarran Chief Legal Officer & Corporate Secretary Mr. Nick V. Caldwell Chief Product Officer Mr. Saqib Baig Chief Accounting Officer Ms. Karen Boone Interim Chief Executive Officer, Interim President & Director Ms. Lauren Weinberg Chief Marketing Officer