PTON Stock Overview
Peloton Interactive, Inc. operates interactive fitness platform in North America and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Peloton Interactive, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.16 |
| 52 Week High | US$9.87 |
| 52 Week Low | US$2.91 |
| Beta | 1.96 |
| 1 Month Change | -26.25% |
| 3 Month Change | -48.28% |
| 1 Year Change | -64.41% |
| 3 Year Change | -96.79% |
| 5 Year Change | n/a |
| Change since IPO | -87.73% |
Recent News & Updates
Positive Sentiment Still Eludes Peloton Interactive, Inc. (NASDAQ:PTON) Following 31% Share Price Slump
Apr 20
Peloton: Just Stop Buying
Apr 05Peloton Interactive, Inc.'s (NASDAQ:PTON) Intrinsic Value Is Potentially 70% Above Its Share Price
Mar 25Recent updates
Positive 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 01Is Peloton Interactive (NASDAQ:PTON) Using Too Much Debt?
Feb 03Peloton Interactive: It's Time To Buy. I Project Profitability
Oct 15Peloton: Deals With Hilton And DICK'S Aren't Enough To Make This An Attractive Investment
Oct 05Peloton gains after competitor Nautilus starts potential sales process
Sep 27Peloton Interactive co-founders Foley, Kushi resign
Sep 12Peloton Interactive, Inc.'s (NASDAQ:PTON) Ownership Structure is Shifting
Aug 30Peloton Interactive: Hitting The Breaks
Aug 28Peloton Interactive Q4 2022 Preview: Tread Carefully
Aug 22Peloton Attempts To Turn Around A Dire Situation. Bulls Crushed
Aug 14Rowan Street Capital: The Peloton Story
Jul 23Peloton Interactive: A Lot Of Pain Is Priced In
Jul 12Peloton: Zombie Stock #3 - Could Fall Further As Fed Raises Rates
Jul 01Peloton: Speculative, At Best
Jun 20Peloton's Resurrection Plan
May 31Peloton: Successfully Raised More Money, But Avoid At All Cost
May 19Peloton: Down 80% In 6 Months, But Don't Buy This Dip, Avoid
May 10Peloton's (NASDAQ:PTON) Subscriptions are the Last Line of Defense
May 06
Peloton: Shareholder Dilution Maybe On The Cards
Apr 20Peloton Stock Forecast: What's In Store For 2022?
Mar 22Peloton Interactive, Inc. (NASDAQ:PTON) Shares Could Be 45% Below Their Intrinsic Value Estimate
Mar 18Peloton's Plan Under New Management
Mar 15Shareholder Returns
| PTON | US Leisure | US Market | |
|---|---|---|---|
| 7D | 4.3% | 2.5% | 2.9% |
| 1Y | -64.4% | -5.9% | 22.2% |
Return vs Industry: PTON underperformed the US Leisure industry which returned -5.9% over the past year.
Return vs Market: PTON underperformed the US Market which returned 22.2% over the past year.
Price Volatility
| PTON volatility | |
|---|---|
| PTON Average Weekly Movement | 10.8% |
| Leisure Industry Average Movement | 6.9% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: PTON's share price has been volatile over the past 3 months.
Volatility Over Time: PTON's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | 3,541 | Barry McCarthy | www.onepeloton.com |
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. Fundamentals Summary
| PTON fundamental statistics | |
|---|---|
| Market cap | US$1.16b |
| Earnings (TTM) | -US$871.90m |
| Revenue (TTM) | US$2.73b |
0.4x
P/S Ratio-1.3x
P/E RatioIs PTON overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PTON income statement (TTM) | |
|---|---|
| Revenue | US$2.73b |
| Cost of Revenue | US$1.68b |
| Gross Profit | US$1.05b |
| Other Expenses | US$1.93b |
| Earnings | -US$871.90m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 02, 2024
| Earnings per share (EPS) | -2.38 |
| Gross Margin | 38.59% |
| Net Profit Margin | -31.93% |
| Debt/Equity Ratio | -338.4% |
How did PTON perform over the long term?
See historical performance and comparison