PTON Stock Overview
Operates integrated fitness platform in North America and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Peloton Interactive, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$9.44 |
| 52 Week High | US$10.90 |
| 52 Week Low | US$2.70 |
| Beta | 1.93 |
| 1 Month Change | 24.54% |
| 3 Month Change | 98.74% |
| 1 Year Change | 59.19% |
| 3 Year Change | -75.01% |
| 5 Year Change | -67.17% |
| Change since IPO | -63.35% |
Recent News & Updates
Peloton Interactive, Inc.'s (NASDAQ:PTON) 32% Share Price Surge Not Quite Adding Up
Dec 17
Peloton Interactive: Pedaling Hard, Going Nowhere
Dec 05Recent updates
Peloton Interactive, Inc.'s (NASDAQ:PTON) 32% Share Price Surge Not Quite Adding Up
Dec 17Peloton Interactive: Pedaling Hard, Going Nowhere
Dec 05Peloton: Big Cost Improvement, Decent CEO Hiring, More Upside Ahead
Nov 11Optimistic Investors Push Peloton Interactive, Inc. (NASDAQ:PTON) Shares Up 32% But Growth Is Lacking
Oct 24Peloton Interactive Stock: Sell Before Q1 Earnings (Rating Downgrade)
Oct 23Peloton Interactive, Inc. (NASDAQ:PTON) Shares Could Be 47% Below Their Intrinsic Value Estimate
Oct 04Peloton: Selling Treadmills On Their Race To Profits
Sep 17Peloton: A Fragile Resurgence Built On Unsustainable Factors
Sep 05Revenues Not Telling The Story For Peloton Interactive, Inc. (NASDAQ:PTON) After Shares Rise 26%
Aug 30Peloton: Just Sell It
Aug 29Peloton Earnings: I Was So Wrong, Buy (Rating Upgrade)
Aug 22Peloton Is In A Downward Financial Cycle And Could Crash
Jul 26Peloton: Just Stop Buying The Ride To Nowhere
Jun 19Peloton: Bright Spots Amid The Chaos
Jun 03Wall Street Lunch: Peloton CEO Steps Down
May 02Positive Sentiment Still Eludes Peloton Interactive, Inc. (NASDAQ:PTON) Following 31% Share Price Slump
Apr 20Peloton: Just Stop Buying
Apr 05Peloton Interactive, Inc.'s (NASDAQ:PTON) Intrinsic Value Is Potentially 70% Above Its Share Price
Mar 25Peloton: The Bottom Of The Barrel Has Been Hit (Rating Upgrade)
Feb 21Peloton Fiscal Q2 2024 Earnings Preview: Fitness Soap Opera Continues
Jan 31Peloton Interactive, Inc. (NASDAQ:PTON) Shares Could Be 37% Below Their Intrinsic Value Estimate
Oct 03Is Now The Time To Look At Buying Peloton Interactive, Inc. (NASDAQ:PTON)?
Jul 24Calculating The Intrinsic Value Of Peloton Interactive, Inc. (NASDAQ:PTON)
Jul 02Take Care Before Diving Into The Deep End On Peloton Interactive, Inc. (NASDAQ:PTON)
Jun 08Is Now The Time To Look At Buying Peloton Interactive, Inc. (NASDAQ:PTON)?
Mar 28Peloton Interactive, Inc. (NASDAQ:PTON) Shares Could Be 33% Below Their Intrinsic Value Estimate
Mar 01Shareholder Returns
| PTON | US Leisure | US Market | |
|---|---|---|---|
| 7D | -3.6% | -8.2% | -4.0% |
| 1Y | 59.2% | -11.7% | 24.0% |
Return vs Industry: PTON exceeded the US Leisure industry which returned -11.7% over the past year.
Return vs Market: PTON exceeded the US Market which returned 24% over the past year.
Price Volatility
| PTON volatility | |
|---|---|
| PTON Average Weekly Movement | 13.7% |
| Leisure Industry Average Movement | 6.3% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: PTON's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: PTON's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | 2,886 | Karen Boone | www.onepeloton.com |
Peloton Interactive, Inc. operates integrated fitness platform in North America and internationally. The company offers connected fitness products under the Peloton Bike, Peloton Bike+, Peloton Tread, Peloton Tread+, Peloton Guide, and Peloton Row names. The company markets and sells its products through e-commerce and inside sales, retail showrooms, and third party retailers.
Peloton Interactive, Inc. Fundamentals Summary
| PTON fundamental statistics | |
|---|---|
| Market cap | US$4.03b |
| Earnings (TTM) | -US$393.50m |
| Revenue (TTM) | US$2.69b |
1.3x
P/S Ratio-9.2x
P/E RatioIs PTON overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PTON income statement (TTM) | |
|---|---|
| Revenue | US$2.69b |
| Cost of Revenue | US$1.47b |
| Gross Profit | US$1.23b |
| Other Expenses | US$1.62b |
| Earnings | -US$393.50m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.03 |
| Gross Margin | 45.53% |
| Net Profit Margin | -14.62% |
| Debt/Equity Ratio | -312.2% |
How did PTON perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 05:28 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Peloton Interactive, Inc. is covered by 39 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Argus Research Company |
| Jasper Hellweg | Argus Research Company |
| Jonathan Komp | Baird |