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Peloton Interactive (PTON)
NASDAQ:PTON
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PTON Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$2.70 - $7.24
Previous Close$4.72
Volume9.36M
Average Volume (3M)15.91M
Market Cap
$1.78B
Enterprise Value$3.16B
Total Cash (Recent Filing)$697.60M
Total Debt (Recent Filing)$2.08B
Price to Earnings (P/E)―
Beta2.77
Next Earnings
Oct 31, 2024EPS Estimate
-$0.15Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.52
Shares Outstanding376,419,410
10 Day Avg. Volume13,169,776
30 Day Avg. Volume15,909,180
Standard Deviation0.23
R-Squared0.22
Alpha-0.03
Financial Highlights & Ratios
Price to Book (P/B)-3.42
Price to Sales (P/S)0.66
Price to Cash Flow (P/CF)13.60
P/FCF Ratio4.30
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.17
Enterprise Value/Gross Profit2.62
Enterprise Value/Ebitda-7.49
Forecast
1Y Price Target
$4.54Price Target Upside-1.30% Downside
Rating ConsensusHold
Number of Analyst Covering18
Peloton Interactive News
Bulls Say, Bears Say
Bulls Say
Financial PerformancePeloton reported solid FQ4 results, with top-line metrics including CFP subs and total revenue slightly exceeding consensus while adj. EBITDA was well ahead of expectations.
Product DemandGrowing demand for Tread (revs +42% Y/Y) and newer, more personalized products launching across categories (like strength).
ProfitabilityPeloton made significant progress, restructuring its debt portfolio and cementing a long-term pathway towards sustainable positive FCF.
Bears Say
LeadershipThe company continues to operate without a permanent CEO, which is seen as critical for setting long term strategy and achieving sustainable earnings.
Market DemandA continued muted demand environment for the category and dynamics around the company’s go-to-market strategy driving near-term subscriber headwinds, with limited visibility around a return to growth.
RevenuePeloton continues to see decelerating new user growth and higher churn, leading to lower-than-expected revenue guidance.
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Ownership Overview
6.83% Insiders
32.40% Mutual Funds
52.70% Other Institutional Investors
8.08% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
The estimated number of people who visited one or more of the websites owned by Peloton Interactive
Desktop Users
Mobile Users
PTON FAQ
What was Peloton Interactive’s price range in the past 12 months?
Peloton Interactive lowest stock price was $2.70 and its highest was $7.24 in the past 12 months.
What is Peloton Interactive’s market cap?
Currently, no data Available
When is Peloton Interactive’s upcoming earnings report date?
Peloton Interactive’s upcoming earnings report date is Oct 31, 2024 which is in 42 days.
How were Peloton Interactive’s earnings last quarter?
Peloton Interactive released its earnings results on Aug 22, 2024. The company reported -$0.08 earnings per share for the quarter, beating the consensus estimate of -$0.172 by $0.092.
Is Peloton Interactive overvalued?
According to Wall Street analysts Peloton Interactive’s price is currently Overvalued.
Does Peloton Interactive pay dividends?
Peloton Interactive does not currently pay dividends.
What is Peloton Interactive’s EPS estimate?
Peloton Interactive’s EPS estimate is -$0.15.
How many shares outstanding does Peloton Interactive have?
Peloton Interactive has 358,277,800 shares outstanding.
What happened to Peloton Interactive’s price movement after its last earnings report?
Peloton Interactive reported an EPS of -$0.08 in its last earnings report, beating expectations of -$0.172. Following the earnings report the stock price went up 35.417%.
Which hedge fund is a major shareholder of Peloton Interactive?
Among the largest hedge funds holding Peloton Interactive’s share is Coatue Management, LLC. It holds Peloton Interactive’s shares valued at 8M.
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Peloton Interactive Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Hold
Average Price Target:
$4.54 (-1.30% Downside)
$4.54 (-1.30% Downside)
Blogger Sentiment
Bearish
PTON Sentiment 74%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 421.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $377.7K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.7%
Last 30 Days ▲ 6.0%
Last 30 Days ▲ 6.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-6.34%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-21.09%
Trailing 12-Months
Company Description
Peloton Interactive
Founded in 2012, Peloton Interactive Inc. is a New York-based exercise equipment and media company, which provides interactive fitness products such as the Peloton Bike and the Peloton Tread, for live and on-demand classes.
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PTON Earnings Call
Q4 2024
0:00 / 0:00
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PTON Stock 12 Month Forecast
Average Price Target
$4.54
▼(-1.30% Downside)
Technical Analysis
Best Analysts Covering PTON
1 Year
1 Year Success Rate
7/9 ratings generated profit
1 Year Average Return
+46.22%
reiterated a sell rating 5 months ago
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