Peloton Interactive Inc (PTON)

$3.06

-0.03

(-0.97%)▲

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Peloton Interactive Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 595.6M → 743.6M (in $), with an average increase of 19.9% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, -159.3M → -194.9M (in $), with an average decrease of 22.4% per quarter

  • Vs CUK

    In the last 1 year, Carnival Plc has given 42.6% return, outperforming this stock by 111.4%

  • Vs MAT

    In the last 3 years, Peloton Interactive Inc has experienced a drawdown of -97.3%, however Mattel, Inc. resisted the overall trend and outperformed by 52.2%

Performance

  • $3.04
    $3.22
    $3.06
    downward going graph

    0.65%

    Downside

    Day's Volatility :5.59%

    Upside

    4.97%

    downward going graph
  • $3.05
    $9.87
    $3.06
    downward going graph

    0.33%

    Downside

    52 Weeks Volatility :69.1%

    Upside

    69.0%

    downward going graph

Returns

PeriodPeloton Interactive IncSector (Consumer Discretionary)Index (Russel 2000)
3 Months
-46.63%
-0.5%
0.0%
6 Months
-35.62%
9.0%
0.0%
1 Year
-68.79%
16.3%
-1.5%
3 Years
-97.13%
-4.2%
-21.8%

Highlights

Market Capitalization
1.1B
Book Value
- $1.37
Earnings Per Share (EPS)
-2.44
Wall Street Target Price
5.97
Profit Margin
-31.93%
Operating Margin TTM
-22.46%
Return On Assets TTM
-11.99%
Return On Equity TTM
-847.35%
Revenue TTM
2.7B
Revenue Per Share TTM
7.66
Quarterly Revenue Growth YOY
-6.2%
Gross Profit TTM
923.6M
EBITDA
-482.2M
Diluted Eps TTM
-2.44
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-1.53
EPS Estimate Next Year
-1.14
EPS Estimate Current Quarter
-0.53
EPS Estimate Next Quarter
-0.34

Analyst Recommendation

Hold
    35%Buy
    51%Hold
    12%Sell
Based on 31 Wall street analysts offering stock ratings for Peloton Interactive Inc(by analysts ranked 0 to 5 stars)
Based on 31 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
11
12
16
Hold
16
17
15
Sell
4
3
3

Analyst Forecast

What analysts predicted

Upside of 95.1%

Current $3.06
Target $5.97

Company Financials

FY18Y/Y Change
Revenue
435.0M
↑ 98.99%
Net Income
-47.9M
↓ 32.63%
Net Profit Margin
-11.01%
↑ 21.52%
FY19Y/Y Change
Revenue
915.0M
↑ 110.34%
Net Income
-195.5M
↑ 308.14%
Net Profit Margin
-21.37%
↓ 10.36%
FY20Y/Y Change
Revenue
1.8B
↑ 99.55%
Net Income
-71.7M
↓ 63.32%
Net Profit Margin
-3.93%
↑ 17.44%
FY21Y/Y Change
Revenue
4.0B
↑ 120.27%
Net Income
-189.0M
↑ 163.6%
Net Profit Margin
-4.7%
↓ 0.77%
FY22Y/Y Change
Revenue
3.6B
↓ 10.93%
Net Income
-2.8B
↑ 1390.37%
Net Profit Margin
-78.63%
↓ 73.93%
FY23Y/Y Change
Revenue
2.8B
↓ 21.83%
Net Income
-1.3B
↓ 55.21%
Net Profit Margin
-45.06%
↑ 33.57%
Q3 FY22Q/Q Change
Revenue
616.5M
↓ 9.16%
Net Income
-408.5M
↓ 67.18%
Net Profit Margin
-66.26%
↑ 117.11%
Q4 FY22Q/Q Change
Revenue
792.7M
↑ 28.58%
Net Income
-335.4M
↓ 17.89%
Net Profit Margin
-42.31%
↑ 23.95%
Q1 FY23Q/Q Change
Revenue
748.8M
↓ 5.54%
Net Income
-276.0M
↓ 17.71%
Net Profit Margin
-36.86%
↑ 5.45%
Q2 FY23Q/Q Change
Revenue
642.1M
↓ 14.25%
Net Income
-241.8M
↓ 12.39%
Net Profit Margin
-37.66%
↓ 0.8%
Q3 FY23Q/Q Change
Revenue
595.6M
↓ 7.24%
Net Income
-159.3M
↓ 34.12%
Net Profit Margin
-26.75%
↑ 10.91%
Q4 FY23Q/Q Change
Revenue
743.6M
↑ 24.85%
Net Income
-194.9M
↑ 22.35%
Net Profit Margin
-26.21%
↑ 0.54%
FY18Y/Y Change
Total Assets
271.2M
↑ 36.49%
Total Liabilities
586.8M
↑ 692.97%
FY19Y/Y Change
Total Assets
864.5M
↑ 218.77%
Total Liabilities
462.0M
↓ 21.27%
FY20Y/Y Change
Total Assets
3.0B
↑ 244.92%
Total Liabilities
1.3B
↑ 182.21%
FY21Y/Y Change
Total Assets
4.5B
↑ 50.43%
Total Liabilities
2.7B
↑ 109.5%
FY22Y/Y Change
Total Assets
4.0B
↓ 9.95%
Total Liabilities
3.4B
↑ 25.78%
FY23Y/Y Change
Total Assets
2.8B
↓ 31.45%
Total Liabilities
3.1B
↓ 10.81%
Q3 FY22Q/Q Change
Total Assets
4.0B
↓ 0.27%
Total Liabilities
3.4B
↑ 0.0%
Q4 FY22Q/Q Change
Total Assets
3.3B
↓ 18.06%
Total Liabilities
3.3B
↓ 4.8%
Q1 FY23Q/Q Change
Total Assets
3.0B
↓ 8.63%
Total Liabilities
3.1B
↓ 3.89%
Q2 FY23Q/Q Change
Total Assets
2.8B
↓ 8.2%
Total Liabilities
3.1B
↓ 2.52%
Q3 FY23Q/Q Change
Total Assets
2.7B
↓ 3.48%
Total Liabilities
3.0B
↓ 0.67%
Q4 FY23Q/Q Change
Total Assets
2.6B
↓ 3.87%
Total Liabilities
3.1B
↑ 0.82%
FY18Y/Y Change
Operating Cash Flow
49.7M
↓ 367.2%
Investing Cash Flow
-56.7M
↑ 455.88%
Financing Cash Flow
3.1M
↓ 97.84%
FY19Y/Y Change
Operating Cash Flow
-108.6M
↓ 318.51%
Investing Cash Flow
-297.5M
↑ 424.69%
Financing Cash Flow
417.2M
↑ 13358.06%
FY20Y/Y Change
Operating Cash Flow
376.4M
↓ 446.59%
Investing Cash Flow
-741.3M
↑ 149.18%
Financing Cash Flow
1.2B
↑ 197.27%
FY21Y/Y Change
Operating Cash Flow
-239.7M
↓ 163.68%
Investing Cash Flow
-585.1M
↓ 21.07%
Financing Cash Flow
916.8M
↓ 26.08%
FY22Y/Y Change
Operating Cash Flow
-2.0B
↑ 750.1%
Investing Cash Flow
171.0M
↓ 129.23%
Financing Cash Flow
2.0B
↑ 119.8%
FY23Y/Y Change
Operating Cash Flow
-387.6M
↓ 80.98%
Investing Cash Flow
-69.9M
↓ 140.88%
Financing Cash Flow
76.8M
↓ 96.19%
Q3 FY22Q/Q Change
Operating Cash Flow
-202.8M
↓ 43.65%
Investing Cash Flow
-43.6M
↓ 16.15%
Financing Cash Flow
2.1M
↓ 99.7%
Q4 FY22Q/Q Change
Operating Cash Flow
-88.5M
↓ 56.36%
Investing Cash Flow
-5.9M
↓ 86.47%
Financing Cash Flow
25.8M
↑ 1128.57%
Q1 FY23Q/Q Change
Operating Cash Flow
-40.9M
↓ 53.79%
Investing Cash Flow
-18.5M
↑ 213.56%
Financing Cash Flow
42.1M
↑ 63.18%
Q2 FY23Q/Q Change
Operating Cash Flow
-55.4M
↑ 35.45%
Investing Cash Flow
-18.5M
↑ 0.0%
Financing Cash Flow
6.8M
↓ 83.85%
Q3 FY23Q/Q Change
Operating Cash Flow
-79.2M
↑ 42.96%
Investing Cash Flow
-4.1M
↓ 77.84%
Financing Cash Flow
8.2M
↑ 20.59%

Technicals Summary

Sell

Neutral

Buy

Peloton Interactive Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Peloton Interactive Inc
Peloton Interactive Inc
-29.13%
-35.62%
-68.79%
-97.13%
-88.0%
Hasbro Inc.
Hasbro Inc.
2.87%
-5.5%
3.88%
-44.07%
-38.25%
Carnival Plc
Carnival Plc
-13.35%
20.68%
42.6%
-44.77%
-75.98%
Amer Sports, Inc.
Amer Sports, Inc.
-11.35%
-0.37%
-0.37%
-0.37%
-0.37%
Planet Fitness, Inc.
Planet Fitness, Inc.
-0.6%
8.76%
-24.04%
-23.55%
-23.55%
Mattel, Inc.
Mattel, Inc.
-6.67%
-14.21%
4.82%
-13.39%
44.52%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Peloton Interactive Inc
Peloton Interactive Inc
NA
NA
NA
-1.53
-8.47
-0.12
NA
-1.37
Hasbro Inc.
Hasbro Inc.
74.14
NA
0.78
3.26
-0.75
0.03
0.05
7.65
Carnival Plc
Carnival Plc
39.25
39.25
0.04
0.9
0.06
0.03
NA
5.27
Amer Sports, Inc.
Amer Sports, Inc.
NA
NA
NA
0.0
0.0
0.0
NA
NA
Planet Fitness, Inc.
Planet Fitness, Inc.
37.51
37.51
1.69
2.48
0.0
0.06
NA
-1.33
Mattel, Inc.
Mattel, Inc.
29.95
29.95
1.16
1.39
0.1
0.06
NA
6.17
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Peloton Interactive Inc
Peloton Interactive Inc
Hold
$1.1B
-88.0%
NA
-31.93%
Hasbro Inc.
Hasbro Inc.
Buy
$7.7B
-38.25%
74.14
-29.77%
Carnival Plc
Carnival Plc
Buy
$16.3B
-75.98%
39.25
1.8%
Amer Sports, Inc.
Amer Sports, Inc.
NA
$8.1B
-0.37%
NA
-6.21%
Planet Fitness, Inc.
Planet Fitness, Inc.
Buy
$5.4B
-23.55%
37.51
12.91%
Mattel, Inc.
Mattel, Inc.
Buy
$6.2B
44.52%
29.95
3.94%

Institutional Holdings

  • Morgan Stanley - Brokerage Accounts

    11.07%

  • Vanguard Group Inc

    8.27%

  • Capital World Investors

    7.16%

  • T. Rowe Price Associates, Inc.

    5.64%

  • BlackRock Inc

    4.66%

  • Dragoneer Investment Group, LLC

    3.08%

Corporate Announcements

  • Peloton Interactive Inc Earnings

    Peloton Interactive Inc’s price-to-earnings ratio stands at None

    Read More

Company Information

Peloton Interactive Inc is a new-age fitness platform or website operating in two primary segments – connected fitness products and subscriptions. It provides immersive, instructor-led fitness classes via its platform. Peloton Interactive Inc’s connected fitness products lineup includes its range of fitness enthusiast-targeted products and accessories, Precor-branded fitness products, delivery, and installation services, along with the company’s branded apparel. It also provides extended warranty agreements and commercial services contracts. The brand’s product range involves Tread and Tread+, Peloton Bike and Peloton Bike+, along with fitness accessories, such as dumbbells, resistance bands, bike mat, yoga blocks, heart rate monitor, and more. Peloton Interactive Inc’s subscription model provides its subscribers with access to live and on-demand fitness classes. Founded in 2012 and headquartered in New York, the brand operates in North America and internationally. Peloton Interactive Inc has over 5.9 million app subscribers and houses more than 8,000 employees. It sells its products online via onepeloton.com and has retail showrooms in several countries. Peloton Interactive Inc’s mission is to use technology and design to connect the world via fitness and help individuals become the best version of themselves. Currently Peloton Interactive Inc has a market cap of $1.08 Billion. It has a P.E ratio of -1.24. The shares of Peloton Interactive Inc are trading at $3.09. .

Organization
Peloton Interactive Inc
Employees
3497
CEO
Mr. W. Barry McCarthy Jr.
Industry
Consumer Services

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