YOLFTbeta
Peloton Interactive Inc

Peloton Interactive Inc

PTON · NASDAQ · Consumer Cyclical / Leisure

5.70USD+0.17 (+3.07%)

Price History

Full chart

Market Stats

Previous Close5.53
Open5.71
Day Range5.63 – 5.80
52-Week Range3.65 – 9.20
Volume8.39M
Market Cap2.11B
P/E (TTM)34.29
Forward P/E4.28
EPS0.14
Dividend Yield0.00%
Beta2.53
50-Day Avg5.52
200-Day Avg5.37

About

Peloton Interactive, Inc. provides fitness and wellness products and services in North America and internationally. It offers connected fitness products, such as the Original Bike and Original Bike+; Cross Training Bike, Bike+, Tread, Tread+, and Row+; Peloton Bike+ Pro, Tread+ Pro, and Row+ Pro; and Precor Cardio, Precor Strength, Connected Fitness Solutions, and Wellness Solutions. The company also provides all-access, rental, and Peloton App memberships. In addition, the company leases Peloton Bike products. The company sells its products through e-commerce, third-party retail partners, owned micro-store showrooms, and its commercial business unit. Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Peter C. Stern
  • Employees2.20K
  • Headquarters441 Ninth Avenue, New York, NY, United States, 10001, USA
  • Websitehttps://www.onepeloton.com

Leadership

  • Mr. Peter C. SternCEO, President & Director · b. 1972
  • Mr. Dion Camp SandersChief Commercial Officer · b. 1974
  • Mr. Nick V. CaldwellChief Product Officer · b. 1982
  • Mr. Siddharth B. ThackerChief Financial Officer · b. 1977
  • Mr. Charles KirolChief Operating Officer · b. 1967
  • Mr. Saqib BaigChief Accounting Officer · b. 1978
  • Mr. Francis ShanahanChief Technology Officer
  • Mr. James Milton Marsh Jr., CFA, CPASenior VP & Head of Investor Relations
  • Ms. Tammy Albarran J.D.Chief Legal Officer & Corporate Secretary
  • Ms. Dianna KrausChief Communications Officer

Financials

Income Statement

Currency: USD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue218.60M435.00M915.00M1.83B4.02B3.58B2.80B2.70B2.49B2.45B
Growth (%)-+98.99%+110.34%+99.55%+120.26%-10.93%-21.83%-3.56%-7.77%-1.80%
Cost of Revenue144.70M245.40M531.40M988.20M2.57B2.88B1.87B1.49B1.22B1.16B
Gross Profit73.90M189.60M383.60M837.70M1.45B698.40M927.20M1.21B1.27B1.29B
Gross Margin33.81%43.59%41.92%45.88%36.16%19.50%33.11%44.71%50.92%52.61%
Operating Expense144.60M237.10M585.80M918.40M1.64B3.43B2.12B1.74B1.30B1.10B
Operating Income-70.70M-47.50M-202.20M-80.70M-187.80M-2.73B-1.20B-529.00M-36.20M186.20M
Operating Margin-32.34%-10.92%-22.10%-4.42%-4.67%-76.32%-42.75%-19.59%-1.45%7.61%
EBITDA-67.00M-40.90M-172.20M-26.20M-119.60M-2.62B-648.80M-330.40M108.60M236.10M
EBITDA Margin-30.65%-9.40%-18.82%-1.43%-2.97%-73.20%-23.17%-12.23%4.36%9.65%
Net Income-71.10M-47.90M-195.50M-71.60M-189.00M-2.83B-1.26B-551.90M-118.90M63.20M
Net Income Margin-32.53%-11.01%-21.37%-3.92%-4.70%-78.94%-45.06%-20.44%-4.77%2.58%
R&D13.00M23.40M54.80M89.10M247.60M359.50M318.40M304.80M234.20M242.90M
R&D as % of Total Revenue5.95%5.38%5.99%4.88%6.16%10.04%11.37%11.29%9.40%9.93%
Interest Expense300.00K300.00K1.70M2.00M14.80M43.00M97.10M112.50M134.50M123.80M
Interest Expense % of Total Revenue0.14%0.07%0.19%0.11%0.37%1.20%3.47%4.17%5.40%5.06%

Balance Sheet

Currency: USD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets198.70M271.20M864.50M2.98B4.49B4.03B2.77B2.19B2.13B2.06B
Total Liabilities74.10M586.80M462.00M1.30B2.73B3.44B3.06B2.70B2.54B2.20B
Total Equity124.60M-315.60M402.50M1.68B1.75B592.90M-295.20M-519.20M-413.70M-139.70M
Cash155.00M150.60M162.10M1.04B1.13B1.25B813.90M697.60M1.04B49.80M
Total Debt3.10M-147.10M545.10M1.51B2.37B2.36B2.08B1.98B1.71B
Net Debt-151.90M-150.60M-15.00M-490.40M377.30M1.12B1.55B1.38B937.10M1.66B

Cash Flow

Currency: USD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-18.60M49.70M-108.60M376.40M-239.70M-2.02B-387.60M-66.10M333.00M387.60M
Investing Cash Flow-10.20M-56.70M-297.50M-741.30M-585.10M153.30M-69.90M26.80M-5.10M-21.40M
Financing Cash Flow143.60M3.10M417.20M1.24B916.80M2.02B76.80M-94.40M1.70M-207.60M
Capital Expenditure10.20M28.00M83.00M156.40M252.20M337.30M82.40M19.70M9.30M9.90M
Free Cash Flow-28.80M21.70M-191.60M220.00M-491.90M-2.36B-470.00M-85.80M323.70M377.70M
Dividends Paid----21.70M-----
FCF to OCF154.84%43.66%176.43%58.45%205.21%116.70%121.26%129.80%97.21%97.45%
Dividend Paid to FCF-----4.41%-----

Earnings

Report DateSep 10, 2019Nov 5, 2019Feb 5, 2020May 6, 2020Sep 10, 2020Nov 5, 2020Feb 4, 2021May 6, 2021Aug 26, 2021Nov 4, 2021Feb 8, 2022May 10, 2022Aug 25, 2022Nov 3, 2022Feb 1, 2023May 4, 2023Aug 23, 2023Nov 2, 2023Feb 1, 2024May 2, 2024Aug 21, 2024Oct 31, 2024Feb 6, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 5, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate-0.14-0.36-0.35-0.150.100.120.12-0.07-0.45-1.14-1.22-1.02-0.77-0.64-0.64-0.47-0.38-0.29-0.52-0.35-0.17-0.14-0.16-0.06-0.070.01-0.050.080.110.27
EPS Actual-0.14-0.16-0.20-0.020.270.230.21-0.03-0.71-1.10-1.39-0.98-1.32-1.20-0.68-0.37-0.68-0.32-0.50-0.45-0.220.08-0.19-0.120.050.06-0.030.060.13-
Surprise0.00%55.56%42.86%86.67%170.00%91.67%75.00%57.14%-57.78%3.51%-13.93%3.92%-71.43%-87.50%-6.25%21.28%-78.95%-10.34%3.85%-28.57%-29.41%157.14%-18.75%-100.00%171.43%500.00%40.00%-25.00%18.18%-
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.11B
Enterprise Value2.60B
Trailing P/E34.29
Forward P/E4.28
Price / Sales0.86
Price / Book100.18
EPS0.14
Book Value-0.318
Revenue (TTM)2.45B
Gross Profit (TTM)1.29B
EBITDA252.40M
Profit Margin2.58%
Operating Margin14.43%
Return on Equity-847.35%
Return on Assets6.37%
Shares Outstanding423.04M
Shares Float418.41M
Beta2.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 21 analystsTarget 7.90
  • Strong Buy
    9
  • Hold
    11
  • Sell
    1

Ownership Breakdown

Institutions
96.25%
Insiders
1.22%
Retail / Other
2.53%

Top Institutional Holders

  • DnB NOR Asset Management (Asia)
    38.12M8.68%
  • BlackRock Inc
    32.32M7.37%
  • Vanguard Portfolio Management, LLC
    19.32M4.40%
  • Vanguard Capital Management, LLC
    17.97M4.09%
  • D. E. Shaw & Co LP
    17.05M3.88%
  • Quinn Opportunity Partners LLC
    13.37M3.05%
  • Alyeska Investment Group, L.P.
    12.12M2.76%
  • Nantahala Capital Management, LLC
    12.00M2.73%
  • T. Rowe Price Investment Management,Inc.
    11.63M2.65%
  • Geode Capital Management, LLC
    9.99M2.28%
  • State Street Corp
    9.11M2.08%
  • UBS Group AG
    7.79M1.78%
  • Pale Fire Capital SE
    7.73M1.76%
  • The Goldman Sachs Group Inc
    6.87M1.57%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    25.42M5.79%
  • DNB Teknologi A
    24.84M5.66%
  • Vanguard MStar Total Stk Mkt Idx Invest
    13.26M3.02%
  • iShares Russell 2000 ETF
    10.48M2.39%
  • Vanguard Small Cap Index
    9.59M2.19%
  • DNB Fund Technology A EUR Acc
    6.96M1.59%