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PTON

Peloton Interactive NasdaqGS:PTON Stock Report

Last Price

US$15.79

Market Cap

US$5.5b

7D

22.1%

1Y

-57.6%

Updated

07 Feb, 2023

Data

Company Financials +

Peloton Interactive, Inc.

NasdaqGS:PTON Stock Report

Mkt Cap: US$5.5b

PTON Stock Overview

Peloton Interactive, Inc. operates interactive fitness platform in North America and internationally.

PTON fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance0/6
Financial Health1/6
Dividends0/6

My Notes

New

Notes are coming soon

Peloton Interactive, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Peloton Interactive
Historical stock prices
Current Share PriceUS$15.79
52 Week HighUS$40.35
52 Week LowUS$6.66
Beta1.97
1 Month Change77.02%
3 Month Change84.35%
1 Year Change-57.63%
3 Year Change-44.89%
5 Year Changen/a
Change since IPO-38.70%

Recent News & Updates

Is Peloton Interactive (NASDAQ:PTON) Using Too Much Debt?

Feb 03
Is Peloton Interactive (NASDAQ:PTON) Using Too Much Debt?

Recent updates

Is Peloton Interactive (NASDAQ:PTON) Using Too Much Debt?

Feb 03
Is Peloton Interactive (NASDAQ:PTON) Using Too Much Debt?

Peloton Interactive: It's Time To Buy. I Project Profitability

Oct 15

Peloton: Deals With Hilton And DICK'S Aren't Enough To Make This An Attractive Investment

Oct 05

Peloton gains after competitor Nautilus starts potential sales process

Sep 27

Peloton Interactive co-founders Foley, Kushi resign

Sep 12

Peloton Interactive, Inc.'s (NASDAQ:PTON) Ownership Structure is Shifting

Aug 30
Peloton Interactive, Inc.'s (NASDAQ:PTON) Ownership Structure is Shifting

Peloton Interactive: Hitting The Breaks

Aug 28

Peloton Interactive Q4 2022 Preview: Tread Carefully

Aug 22

Peloton Attempts To Turn Around A Dire Situation. Bulls Crushed

Aug 14

Rowan Street Capital: The Peloton Story

Jul 23

Peloton Interactive: A Lot Of Pain Is Priced In

Jul 12

Peloton: Zombie Stock #3 - Could Fall Further As Fed Raises Rates

Jul 01

Peloton: Speculative, At Best

Jun 20

Peloton's Resurrection Plan

May 31

Peloton: Successfully Raised More Money, But Avoid At All Cost

May 19

Peloton: Down 80% In 6 Months, But Don't Buy This Dip, Avoid

May 10

Peloton's (NASDAQ:PTON) Subscriptions are the Last Line of Defense

May 06
Peloton's (NASDAQ:PTON) Subscriptions are the Last Line of Defense

Peloton: Shareholder Dilution Maybe On The Cards

Apr 20

Peloton Stock Forecast: What's In Store For 2022?

Mar 22

Peloton Interactive, Inc. (NASDAQ:PTON) Shares Could Be 45% Below Their Intrinsic Value Estimate

Mar 18
Peloton Interactive, Inc. (NASDAQ:PTON) Shares Could Be 45% Below Their Intrinsic Value Estimate

Peloton's Plan Under New Management

Mar 15

Peloton: Fade The Rumors Before The Market Sells The News

Feb 14

Peloton (NASDAQ:PTON) Won't Be Sold Until the Insiders Agree

Feb 13
Peloton (NASDAQ:PTON) Won't Be Sold Until the Insiders Agree

Things Look Grim For Peloton Interactive, Inc. (NASDAQ:PTON) After Today's Downgrade

Feb 09
Things Look Grim For Peloton Interactive, Inc. (NASDAQ:PTON) After Today's Downgrade

Why Is Peloton Stock Dropping And Where Is It Headed?

Feb 03

Peloton Has Been An Unmitigated Disaster, But I Am Continuing To Hold For Now

Jan 25

Peloton's (NASDAQ:PTON) Insiders Sold at Highs, Pay Attention if they Buy at the Lows

Jan 20
Peloton's (NASDAQ:PTON) Insiders Sold at Highs, Pay Attention if they Buy at the Lows

Top 5 Stocks To Avoid

Jan 19

What's In Store For Peloton In 2022

Jan 04

Why Did Peloton Stock Drop In November And Can It Rebound?

Dec 27

Peloton: Find A New Workout Partner After 3Q21 Earnings

Dec 09

Peloton: Still Overvalued

Nov 29

Peloton Interactive (NASDAQ:PTON) is in a Race Against the Cash Burn

Nov 22
Peloton Interactive (NASDAQ:PTON) is in a Race Against the Cash Burn

Peloton Is Not A Super-Growth Stock Anymore And Should Not Be Priced As Such

Nov 17

Is There An Opportunity With Peloton Interactive, Inc.'s (NASDAQ:PTON) 27% Undervaluation?

Nov 17
Is There An Opportunity With Peloton Interactive, Inc.'s (NASDAQ:PTON) 27% Undervaluation?

Peloton Misses And Our Quant Bearish Call Saw It Coming

Nov 05

Peloton: I'm Not Jumping On This Bike

Oct 15

Peloton Is Putting All Its Chips On The Table

Sep 21

Peloton: The Slowdown Is Coming

Sep 13

Peloton Interactive, Inc. (NASDAQ:PTON) is Struggling to Become Profitable, and has Already Taken on Debt

Sep 10
Peloton Interactive, Inc. (NASDAQ:PTON) is Struggling to Become Profitable, and has Already Taken on Debt

Is Peloton Stock A Buy Or Sell Before Upcoming Earnings?

Aug 25

Shareholder Returns

PTONUS LeisureUS Market
7D22.1%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

Is PTON's price volatile compared to industry and market?
PTON volatility
PTON Average Weekly Movement14.6%
Leisure Industry Average Movement6.7%
Market Average Movement6.7%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market2.8%

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

FoundedEmployeesCEOWebsite
20126,122Barry McCarthyhttps://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

How do Peloton Interactive's earnings and revenue compare to its market cap?
PTON fundamental statistics
Market CapUS$5.46b
Earnings (TTM)-US$2.76b
Revenue (TTM)US$3.05b

1.8x

P/S Ratio

-2.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PTON income statement (TTM)
RevenueUS$3.05b
Cost of RevenueUS$2.44b
Gross ProfitUS$610.30m
Other ExpensesUS$3.37b
Earnings-US$2.76b

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-7.97
Gross Margin20.00%
Net Profit Margin-90.31%
Debt/Equity Ratio5,520.0%

How did PTON perform over the long term?

See historical performance and comparison