Peloton Interactive Balansräkning Hälsa
Finansiell hälsa kriterier kontrolleras 1/6
Peloton Interactive har ett totalt eget kapital på $-139.7M och en total skuld på $1.3B vilket ger sin skuldsättningsgrad till -929.9%. Dess totala tillgångar och totala skulder är $2.1B respektive $2.2B. Peloton Interactive s EBIT är $213.2M vilket gör dess räntetäckningsgrad 2.4. Den har kontanter och kortsiktiga investeringar på $1.2B.
Viktig information
-929.92%
Skuldsättning i förhållande till eget kapital
US$1.30b
Skuld
| Räntetäckningsgrad | 2.4x |
| Kontanter | US$1.21b |
| Eget kapital | -US$139.70m |
| Summa skulder | US$2.20b |
| Totala tillgångar | US$2.06b |
Nya uppdateringar om finansiell hälsa
Inga uppdateringar
Recent updates
Seeking Alpha • Aug 19
Peloton: Rising Churn May Indicate Shifting Consumer Trends (Downgrade)
Summary Peloton faces declining hardware sales, rising churn, and underwhelming FY27 guidance, prompting a downgrade to "Neutral" from prior "Buy." PTON’s focus on profitability and subscription mix has supported EBITDA growth, but top-line declines and consumer preference shifts remain headwinds. Commercial expansion, including the Precor acquisition and new gym-focused products, offers some growth, but not enough to offset core business pressures. At 5.2x EV/FY27 EBITDA, valuation provides downside support, yet lack of catalysts and fundamental clarity warrant a wait-and-see approach. Read the full article on Seeking Alpha
Uppdatering av berättelse • Jun 23
PTON: Content And Pilates Expansion Will Support Long Term Profit Potential
Analysts have kept their Peloton Interactive price target broadly stable at about $15.31. This reflects updated views on discount rates, revenue growth, and profit margins after reviewing recent tariff-related commentary.Uppdatering av berättelse • Jun 06
PTON: Tariff Relief And Content Deals Will Support Long Term Profit Potential
Analysts have slightly lowered their average Peloton Interactive price target by about $0.03 to roughly $15.31, reflecting updated views on tariffs, discount rates and profit expectations following recent research on Section 232 tariff changes. What's in the News Peloton reported Q1 CY2026 revenue growth of 1.1% year over year and guided full year revenue to about US$2.43b, with management highlighting the commercial segment, which reported 14% revenue growth year over year, and content licensing partnerships such as Spotify as key revenue drivers.Uppdatering av berättelse • May 21
PTON: Section 232 Tariff Shifts Will Support Long Term Profit Potential
Analysts have nudged their Peloton Interactive price target slightly higher to about $15.33 from $15.28, citing updated assumptions around revenue growth, profit margins, discount rate, and future P/E after reviewing recent research including UBS commentary on Section 232 tariff changes. Analyst Commentary Recent research around Section 232 tariff changes has given bullish analysts more confidence in their valuation frameworks for Peloton Interactive, particularly in how tariff costs and future P/E assumptions feed into price targets.Analysartikel • May 11
Earnings Miss: Peloton Interactive, Inc. Missed EPS By 20% And Analysts Are Revising Their Forecasts
It's been a pretty great week for Peloton Interactive, Inc. ( NASDAQ:PTON ) shareholders, with its shares surging 11...Uppdatering av berättelse • May 05
PTON: Tariff Relief And Subscription Plans Will Reshape Long Term Profit Potential
Peloton Interactive's updated analyst price target has shifted from about $16.64 to $15.28, as analysts factor in tariff related cost pressures, tougher competition and recalibrated P/E assumptions, despite revised expectations for revenue growth and profit margins. Analyst Commentary Recent research on Peloton reflects a mixed backdrop, with several price target cuts but also a pocket of optimism as some bullish analysts reassess the impact of tariff policy changes and the company’s execution plans.
Uppdatering av berättelse • Apr 20
PTON: Future Returns Will Depend On Execution Under Intensifying Competitive Pressure
Peloton Interactive's analyst price target has been revised lower by $3.25, as analysts factor in tougher competition, multiple price target cuts across major firms, and tariff related uncertainty, partly offset by at least one firm keeping a positive stance after reviewing Section 232 developments. Analyst Commentary Recent research on Peloton Interactive reflects a cautious tone, with several bearish analysts trimming price targets and reassessing risk, while one major firm maintains a constructive view after reviewing tariff developments.
Uppdatering av berättelse • Apr 06
PTON: Future Subscription Engagement Will Support Thesis Despite Fiercer Competition And Cost Reset
Analyst price targets on Peloton Interactive have been reduced by several dollars per share to reflect what analysts describe as tougher competition and more cautious expectations for the business, which in turn has led to a modestly higher assumed future P/E multiple and slightly lower revenue growth, profit margin, and discount rate inputs in updated models. Analyst Commentary Recent Street research on Peloton Interactive points to a cluster of price target cuts and a downgrade, with most firms adjusting their models to reflect tougher competition and more conservative expectations for the business.Uppdatering av berättelse • Mar 23
PTON: Future Subscription Engagement Will Underpin Resilient Thesis Despite Competitive Pressure
Peloton Interactive's analyst price target has been reduced by $0.20 as analysts factor in a slightly higher discount rate, modestly softer revenue growth expectations, and a marginally lower future P/E multiple, even though profit margin assumptions remain relatively stable. Analyst Commentary Recent Street research on Peloton Interactive has focused on recalibrating expectations, with multiple firms reducing price targets and one firm shifting its rating to Hold, citing tougher competition and execution risk.Uppdatering av berättelse • Mar 09
PTON: Future Returns Will Hinge On Restructuring Amid Fierce Competition
Peloton Interactive's analyst price targets have moved lower by several dollars to around $4 as analysts factor in tougher competition and more cautious expectations for the business, with only modest tweaks to growth, margins and P/E assumptions. Analyst Commentary Recent Street research on Peloton reflects a broadly cautious tone, with a series of price target cuts clustered around the low single digits and at least one downgrade to a neutral stance.Uppdatering av berättelse • Feb 23
PTON: Future Returns Will Depend On Withstanding Fierce Competition Pressure
The analyst price target for Peloton Interactive has been reduced by $2. Analysts attribute this change to softer revenue expectations, a higher required return on the stock, and lower assumed future P/E multiples, partly offset by slightly stronger projected profit margins.Uppdatering av berättelse • Feb 09
PTON: Future Execution On Engagement And Retention Will Offset Recent Setbacks
Peloton Interactive's fair value estimate has been reduced from $10.43 to $8.08 as analysts reset price targets across the Street. This reflects updated assumptions for subscriber trends, margins, discount rates, and future P/E multiples following recent research updates.Analysartikel • Feb 06
More Unpleasant Surprises Could Be In Store For Peloton Interactive, Inc.'s (NASDAQ:PTON) Shares After Tumbling 33%
To the annoyance of some shareholders, Peloton Interactive, Inc. ( NASDAQ:PTON ) shares are down a considerable 33% in...Uppdatering av berättelse • Jan 25
PTON: Future Outlook Will Balance AI Coaching Adoption With Elevated Subscriber Churn Risk
Peloton Interactive's updated analyst price target has shifted modestly. This reflects a mix of reduced subscriber expectations from some analysts, who now see greater churn in the model, and slightly higher targets from others following recent earnings adjustments.Uppdatering av berättelse • Jan 10
PTON: Execution On Engagement And Retention Will Drive Future Upside Potential
Analysts have modestly adjusted their outlook on Peloton Interactive, with published price targets now ranging between about US$6.50 and US$8.25. This reflects updated subscriber assumptions and recent earnings model revisions.Uppdatering av berättelse • Dec 16
PTON: Future Outlook Will Balance AI Coaching Opportunity With Elevated Churn Risk
Peloton Interactive's fair value estimate has been nudged higher by $1.00 per share to $6.00. Analysts are balancing modestly improved long term growth and margin expectations, including benefits from product and pricing initiatives, against a more cautious view on churn and subscriber additions.Uppdatering av berättelse • Dec 01
PTON: Major Product Overhaul And Higher Prices Will Drive Future Member Engagement
Peloton Interactive’s analyst price target has shifted slightly lower, from $10.48 to $10.43, as analysts point to evolving subscriber expectations and uncertainty about the impact of new product features in light of recent price increases. Analyst Commentary Recent analyst updates reflect a mix of optimism and caution regarding Peloton Interactive's outlook, with opinions divided on execution, valuation, and prospects for subscriber growth as business strategies evolve.Uppdatering av berättelse • Nov 17
PTON: Major Product Overhaul And Price Increases Will Drive Stronger User Engagement
Peloton Interactive’s analyst fair value price target has increased from $10.18 to $10.48, as analysts cite product upgrades, expanded wellness offerings, and higher subscription and hardware pricing as supportive of an improving long-term outlook. This comes despite questions around subscriber growth amid these changes.Analysartikel • Nov 09
Earnings Beat: Peloton Interactive, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Investors in Peloton Interactive, Inc. ( NASDAQ:PTON ) had a good week, as its shares rose 5.5% to close at US$7.66...Uppdatering av berättelse • Nov 02
PTON: Major Product Overhaul And AI Integration Will Drive User Experience Forward
Peloton Interactive's analyst price targets have recently increased, as analysts cite the company's comprehensive product overhaul, new AI-powered features, and higher pricing as drivers of improved outlook. This comes despite concerns about upgrade cycles and potential subscriber churn.Uppdatering av berättelse • Oct 18
Digital And Holistic Fitness Will Redefine Future Markets
Peloton Interactive's average analyst price target has risen, with increases such as BofA's move from $9.50 to $11 and Telsey's from $8 to $9. Analysts cite recent product portfolio enhancements, AI-driven features and pricing adjustments as key drivers behind their revised outlooks.Uppdatering av berättelse • Oct 04
Digital And Holistic Fitness Will Redefine Future Markets
Peloton Interactive's fair value estimate has been raised from $9.84 to $10.18 per share. This change reflects analysts' greater confidence in the company's product innovation, price increases, and evolving wellness platform, despite some concerns around customer churn and upgrade cycles.Uppdatering av berättelse • Aug 08
Digital And Holistic Fitness Will Redefine Future Markets
Despite a notable decline in revenue growth expectations, Peloton Interactive's higher future P/E multiple has driven the consensus analyst price target up from $8.80 to $9.78. Valuation Changes Summary of Valuation Changes for Peloton Interactive The Consensus Analyst Price Target has significantly risen from $8.80 to $9.78.Analysartikel • Jul 24
Why Investors Shouldn't Be Surprised By Peloton Interactive, Inc.'s (NASDAQ:PTON) P/S
With a median price-to-sales (or "P/S") ratio of close to 1.2x in the Leisure industry in the United States, you could...Seeking Alpha • Mar 31
Peloton: A Turnaround Story That Hasn't Turned (Rating Downgrade)
Summary I was bullish on Peloton Interactive, Inc. when it was undervalued, but its financials no longer support a strong investment case. While free cash flow is improving, the company’s lack of revenue growth makes it hard to justify a bullish stance. Peloton’s high operating expenses and net debt position mean shareholders won’t see real value creation for at least two years. At 12x forward free cash flow, PTON stock isn’t cheap enough given its uncertain path to growth. Read the full article on Seeking Alpha
Ny berättelse • Mar 21
Partnering With Costco Will Expand Member Reach In The Future
Innovation in products and experiences is set to boost member acquisition, engagement, and revenue growth.Analysartikel • Mar 09
Peloton Interactive, Inc.'s (NASDAQ:PTON) Popularity With Investors Under Threat As Stock Sinks 26%
To the annoyance of some shareholders, Peloton Interactive, Inc. ( NASDAQ:PTON ) shares are down a considerable 26% in...Seeking Alpha • Feb 24
Peloton: Stable And Poised For Growth
Summary Peloton's initial pandemic-driven success led to overexpansion under CEO John Foley, resulting in a stock crash and his eventual ousting. Post-Foley, Peloton implemented restructuring programs, including job cuts and operational wind-downs, to stabilize the business and improve margins. These measures have been effective, with Peloton raising its FY 2025 Adjusted EBITDA guidance to $300 - $350 million and projecting free cash flow of at least $200 million. The company appears poised for future growth, having addressed the issues that previously threatened its solvency. Read the full article on Seeking AlphaAnalysartikel • Feb 08
Earnings Update: Here's Why Analysts Just Lifted Their Peloton Interactive, Inc. (NASDAQ:PTON) Price Target To US$9.96
It's been a good week for Peloton Interactive, Inc. ( NASDAQ:PTON ) shareholders, because the company has just released...Analysartikel • Jan 21
At US$8.27, Is It Time To Put Peloton Interactive, Inc. (NASDAQ:PTON) On Your Watch List?
Peloton Interactive, Inc. ( NASDAQ:PTON ), might not be a large cap stock, but it led the NASDAQGS gainers with a...Seeking Alpha • Jan 14
Peloton: Valuation Not As Attractive As You Might Think
Summary Peloton's stock appears overvalued despite a low P/S ratio and recent price gains, due to declining sales and a weak connected fitness market. The connected fitness industry is in decline, with user numbers falling since the pandemic and expected to continue decreasing until 2027. PTON's user base and revenue are shrinking faster than the industry average, raising concerns about its market share and future growth prospects. Despite improved profitability metrics, the Company's high market cap relative to the industry's future value and lack of growth make it a sell. Read the full article on Seeking AlphaSeeking Alpha • Jan 05
Peloton: Encouraging Progress, But Members Are Still Declining
Summary Shares of Peloton have rebounded over the past few months over excitement about the company's cost-cutting plan and its incoming CEO, Peter Stern (a former Apple Fitness+ executive). The company has also struck a new partnership with Truemed to enable U.S. customers to use HSA/FSA funds for Peloton purchases. Still, we are concerned about declining subscriber counts. The company expects to lose 9% of its subscriber base in FY25. Trading at ~16x forward adjusted EBITDA, Peloton is already priced at a premium despite tremendous execution risks. Read the full article on Seeking AlphaAnalysartikel • Dec 17
Peloton Interactive, Inc.'s (NASDAQ:PTON) 32% Share Price Surge Not Quite Adding Up
Peloton Interactive, Inc. ( NASDAQ:PTON ) shares have continued their recent momentum with a 32% gain in the last month...Analys av finansiell ställning
Kortfristiga skulder: PTON har negativt eget kapital, vilket är en allvarligare situation än kortfristiga tillgångar som inte täcker kortfristiga skulder.
Långfristiga skulder: PTON har negativt eget kapital, vilket är en allvarligare situation än kortfristiga tillgångar som inte täcker långfristiga skulder.
Skuld till eget kapital Historik och analys
Skuldnivå: PTON har negativt eget kapital, vilket är en allvarligare situation än en hög skuldnivå.
Minska skulden: PTON s har negativt eget kapital, så vi behöver inte kontrollera om dess skulder har minskat över tiden.
Skuldtäckning: PTON s skuld är väl täckt av operativt kassaflöde ( 29.8% ).
Räntetäckning: PTON s räntebetalningar på sin skuld är inte väl täckta av EBIT ( 2.4 x täckning).
Balansräkning
Upptäck friska företag
Företagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/09/14 09:35 |
| Aktiekurs vid dagens slut | 2026/09/14 00:00 |
| Intäkter | 2026/06/30 |
| Årlig intjäning | 2026/06/30 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Peloton Interactive, Inc. bevakas av 36 analytiker. 19 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| null null | Argus Research Company |
| Jasper Hellweg | Argus Research Company |
| Jonathan Komp | Baird |