PTON Stock Overview
Peloton Interactive, Inc. operates interactive fitness platform in North America and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
My Notes
NewNotes are coming soon
Peloton Interactive, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$15.79 |
| 52 Week High | US$40.35 |
| 52 Week Low | US$6.66 |
| Beta | 1.97 |
| 1 Month Change | 77.02% |
| 3 Month Change | 84.35% |
| 1 Year Change | -57.63% |
| 3 Year Change | -44.89% |
| 5 Year Change | n/a |
| Change since IPO | -38.70% |
Recent News & Updates
Recent updates
Is Peloton Interactive (NASDAQ:PTON) Using Too Much Debt?
Feb 03
Peloton 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 15Peloton: Fade The Rumors Before The Market Sells The News
Feb 14Peloton (NASDAQ:PTON) Won't Be Sold Until the Insiders Agree
Feb 13Things Look Grim For Peloton Interactive, Inc. (NASDAQ:PTON) After Today's Downgrade
Feb 09Why Is Peloton Stock Dropping And Where Is It Headed?
Feb 03Peloton Has Been An Unmitigated Disaster, But I Am Continuing To Hold For Now
Jan 25Peloton's (NASDAQ:PTON) Insiders Sold at Highs, Pay Attention if they Buy at the Lows
Jan 20Top 5 Stocks To Avoid
Jan 19What's In Store For Peloton In 2022
Jan 04Why Did Peloton Stock Drop In November And Can It Rebound?
Dec 27Peloton: Find A New Workout Partner After 3Q21 Earnings
Dec 09Peloton: Still Overvalued
Nov 29Peloton Interactive (NASDAQ:PTON) is in a Race Against the Cash Burn
Nov 22Peloton Is Not A Super-Growth Stock Anymore And Should Not Be Priced As Such
Nov 17Is There An Opportunity With Peloton Interactive, Inc.'s (NASDAQ:PTON) 27% Undervaluation?
Nov 17Peloton Misses And Our Quant Bearish Call Saw It Coming
Nov 05Peloton: I'm Not Jumping On This Bike
Oct 15Peloton Is Putting All Its Chips On The Table
Sep 21Peloton: The Slowdown Is Coming
Sep 13Peloton Interactive, Inc. (NASDAQ:PTON) is Struggling to Become Profitable, and has Already Taken on Debt
Sep 10Is Peloton Stock A Buy Or Sell Before Upcoming Earnings?
Aug 25Shareholder Returns
| PTON | US Leisure | US Market | |
|---|---|---|---|
| 7D | 22.1% | 2.2% | 0.9% |
| 1Y | -57.6% | -18.4% | -10.9% |
Return vs Industry: PTON underperformed the US Leisure industry which returned -18.4% over the past year.
Return vs Market: PTON underperformed the US Market which returned -10.9% over the past year.
Price Volatility
| PTON volatility | |
|---|---|
| PTON Average Weekly Movement | 14.6% |
| Leisure Industry Average Movement | 6.7% |
| Market Average Movement | 6.7% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 2.8% |
Stable Share Price: PTON is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 15% a week.
Volatility Over Time: PTON's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | 6,122 | Barry McCarthy | https://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, and Peloton Tread+ names. It 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.
Peloton Interactive, Inc. Fundamentals Summary
| PTON fundamental statistics | |
|---|---|
| Market Cap | US$5.46b |
| Earnings (TTM) | -US$2.76b |
| Revenue (TTM) | US$3.05b |
1.8x
P/S Ratio-2.0x
P/E RatioIs PTON overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PTON income statement (TTM) | |
|---|---|
| Revenue | US$3.05b |
| Cost of Revenue | US$2.44b |
| Gross Profit | US$610.30m |
| Other Expenses | US$3.37b |
| Earnings | -US$2.76b |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -7.97 |
| Gross Margin | 20.00% |
| Net Profit Margin | -90.31% |
| Debt/Equity Ratio | 5,520.0% |
How did PTON perform over the long term?
See historical performance and comparison