Consumer Cyclical -
Leisure - NASDAQ - US
$ 6.18
-0.643 %
$ 2.36 B
Market Cap
-14.37
P/E
1. INTRINSIC VALUE
Balance Sheet
Peloton Interactive, Inc.
| 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.
| 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
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Peloton Interactive, Inc.
| 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 |
Wall Street Analysts Price Targets
Peloton Interactive, Inc.
Wall Street analysts predict an average 1-year price target for PTON of $5.42 , with forecasts ranging from
a
low of
$3.25 to a high of $10 .
PTON Lowest Price Target
Wall Street Target
3.25 USD
-47.41%
PTON Average Price Target
Wall Street Target
5.42 USD
-12.32%
PTON Highest Price Target
Wall Street Target
10 USD
61.81%
4. DIVIDEND
ANALYSIS
PTON does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
Peloton Interactive, Inc.
Sold
0-3 MONTHS
6.12 M USD 5
3-6 MONTHS
7.37 M USD 6
6-9 MONTHS
5.93 M USD 7
9-12 MONTHS
1.87 M USD 6
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
133 K USD 1
9-12 MONTHS
7. News
Peloton no longer faces bankruptcy but PTON shares remain unattractive
Peloton Interactive Inc (NASDAQ: PTON) has secured financing and cut costs over the past year or so to dilute concerns of bankruptcy, but its stock remains far from worth owning in 2025. While PTON remains in loss on a GAAP basis, the aforementioned efforts helped the connected fitness company generate $70.
invezz.com
- 2 weeks ago
Peloton Names Its Latest Marketing Chief as Turnaround Project Continues
The connected fitness company also created the role of chief technology officer to focus on AI.
wsj.com
- 3 weeks ago
Peloton Announces Appointment of Chief Marketing Officer and Creates Chief Technology Officer Role to Focus on AI Innovation Strategy
NEW YORK--(BUSINESS WIRE)--Peloton Interactive, Inc. (NASDAQ: PTON) has appointed Megan Imbres to its leadership team as Chief Marketing Officer. The company has also created a Chief Technology Officer role, promoting Francis Shanahan, its Senior Vice President of Connected Fitness Software, to the position. Together, the appointments represent a commitment to creative and technical innovation to empower Peloton Members to live fit, strong, long, and happy. Megan Imbres, who will join the compa.
businesswire.com
- 3 weeks ago
Stocks Under $10: 3 to Buy, 2 to Avoid
Investing in stocks priced under $10 can offer significant upside potential for investors seeking high returns on a modest budget.
247wallst.com
- 3 weeks ago
PTON Stock Rises 22% in 3 Months: Should You Buy Now or Hold Steady?
Peloton's rebound reflects rising subscriptions, tight cost control and refurbished sales. Yet, the hardware sales drag lingers.
zacks.com
- 3 weeks ago
Peloton explores placing its equipment in gyms, launches marketplace for used gear
Fitness equipment maker Peloton‘s CEO Peter Stern has said the company is exploring ways to expand its customer base by making its products available for use in gyms, and launching a peer-to-peer marketplace for used equipment.
techcrunch.com
- 3 weeks ago
CEO Says Peloton Not For Sale As Peloton Repowered Marketplace Debuts
Peloton has launched an equipment and accessories resale marketplace called Peloton Repowered, as the company boss also slapped a ‘not for sale' sign over the business.
forbes.com
- 3 weeks ago
Peloton Launches P2P Used Equipment Marketplace, ‘Repowered'
Peloton introduced its own peer-to-peer resale marketplace, Repowered. [contact-form-7] The launch aims to capture a segment of the expanding resale market for connected fitness equipment and monetize devices no longer in active use in customers' homes, CNBC reported Tuesday (June 3).
pymnts.com
- 4 weeks ago
Peloton Interactive, Inc. (PTON) Presents at Bank of America Global Technology Conference Transcript
Peloton Interactive, Inc. (NASDAQ:PTON ) Bank of America Global Technology Conference Call June 4, 2025 1:00 PM ET Company Participants Peter C. Stern - CEO, President & Director Conference Call Participants Curtis Smyser Nagle - BofA Securities, Research Division Curtis Smyser Nagle Peloton.
seekingalpha.com
- 4 weeks ago
Is It Time to Buy Peloton Stock? Here's the Good News and the Bad News.
Peloton Interactive (PTON 0.91%) stock peaked at $163 in 2021, which represented an eye-popping return of 460% for investors who bought it at the time of its initial public offering (IPO) the year before. But the stock has since lost 95% of its peak value, and a recovery appears uncertain.
fool.com
- 4 weeks ago
Peloton Opens Resale Marketplace For Used Equipment
Peloton Interactive is getting in on the resale market for its bikes and fitness equipment with its own proprietary marketplace.
wsj.com
- 1 month ago
Peloton launching resale market for used bikes, treadmills
Peloton launched its own secondary marketplace, Repowered, to get a slice of the burgeoning resale market for connected fitness equipment. Beginning Tuesday, people can list their equipment and gear for sale on Repowered and set their own price with the help of a generative AI tool, the company said.
cnbc.com
- 1 month ago
8. Profile
Summary
Peloton Interactive, Inc. PTON
COUNTRY
US
INDUSTRY
Leisure
MARKET CAP
$ 2.36 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 City, NY, 10001
https://www.onepeloton.com
IPO
Date
Sept. 26, 2019
Employees
2853
Officers
Mr. Andrew Rendich
Advisor
Ms. Dalana Brand
Chief People Officer
Mr. Saqib Baig
Chief Accounting Officer
Mr. Charles Kirol
Chief Operating Officer
Mr. Nick V. Caldwell
Chief Product Officer
Mr. Peter C. Stern
Chief Executive Officer, President & Director
Ms. Jennifer Cotter
Chief Content Officer
Ms. Elizabeth Coddington
Chief Financial Officer
Mr. James Milton Marsh Jr., CFA, CPA
Senior Vice President & Head of Investor Relations
Ms. Tammy Albarran J.D.
Chief Legal Officer & Corporate Secretary