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Sell
39
PTON Quote, Financials, Valuation and Earnings
Last price:
$9.41
Seasonality move
:
-22.66%
Day range:
$8.93 - $9.56
52-week range:
$2.70 - $10.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.30x
P/B ratio:
--
Volume:
13.3M
Avg. volume:
14.2M
1-year change:
58.68%
Market cap:
$3.6B
Revenue:
$2.7B
EPS (TTM):
-$1.07
Analysts' Opinion
-
Consensus RatingPeloton Interactive has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 17 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $9.13, Peloton Interactive has an estimated downside of -2.98% from its current price of $9.41.
-
Price Target UpsideAccording to analysts, the highest upside price target is $20.00 representing 112.54% upside increase from its current price of $9.41.
Fair Value
-
According to the consensus of 19 analysts, Peloton Interactive has -2.98% downside to fair value with a price target of $9.13 per share.
PTON vs. S&P 500
-
Over the past 5 trading days, Peloton Interactive has overperformed the S&P 500 by 0.22% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Peloton Interactive does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Peloton Interactive revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Peloton Interactive reported revenues of $585.9M.
Earnings Growth
-
Peloton Interactive has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Peloton Interactive reported earnings per share of -$0.00.
Enterprise value:
4.4B
EV / Invested capital:
4.28x
Price / LTM sales:
1.30x
EV / EBIT:
--
EV / Revenue:
1.62x
PEG ratio (5yr expected):
--
EV / Free cash flow:
532.54x
Price / Operating cash flow:
425.31x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$1.2B
Return On Assets:
-16.41%
Net Income Margin (TTM):
-14.63%
Return On Equity:
--
Return On Invested Capital:
-35.1%
Operating Margin:
7.49%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $3.4B | $2.8B | $2.7B | $595.6M | $585.9M | |
| Gross Profit | $652.6M | $991.7M | $1.2B | $285.4M | $303.8M | |
| Operating Income | -$1.8B | -$749.3M | -$271.2M | -$90.4M | $43.9M | |
| EBITDA | -$2.6B | -$779.3M | -$170.1M | -$100.5M | $60.2M | |
| Diluted EPS | -$8.54 | -$2.89 | -$1.07 | -$0.44 | -$0.00 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.6B | $2.6B | $2.3B | $1.6B | $1.3B | |
| Total Assets | $3.5B | $4.4B | $3.6B | $2.7B | $2.2B | |
| Current Liabilities | $1.1B | $1.3B | $927.2M | $750M | $640.2M | |
| Total Liabilities | $1.7B | $2.9B | $3.3B | $3B | $2.6B | |
| Total Equity | $1.8B | $1.5B | $258.5M | -$370.9M | -$480.4M | |
| Total Debt | -- | $838.2M | $1.7B | $1.7B | $1.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$1.7B | -$264M | $25.6M | -$79.2M | $12.5M | |
| Cash From Investing | $80.4M | -$30.4M | $33.3M | -$4.1M | $2.4M | |
| Cash From Financing | $2B | $82.9M | -$97.8M | $8.2M | $4.8M | |
| Free Cash Flow | -$2B | -$306.9M | $8.2M | -$83.3M | $10.7M | |
PTON
Sector
Market Cap
$3.6B
$483.3M
Price % of 52-Week High
86.37%
72.36%
Dividend Yield
0%
0%
Shareholder Yield
--
3.61%
1-Year Price Total Return
58.69%
-11.07%
Beta (5-Year)
1.899
0.973
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$9.70
200-day SMA
Buy
Level
$4.92
Bollinger Bands (100)
Buy
Level
3.79 - 8.49
Chaikin Money Flow
Buy
Level
386.1M
20-day SMA
Sell
Level
$9.73
Relative Strength Index (RSI14)
Buy
Level
52.41
ADX Line
Sell
Level
13.78
Williams %R
Neutral
Level
-75.5725
50-day SMA
Buy
Level
$8.10
MACD (12, 26)
Buy
Level
0.41
25-day Aroon Oscillator
Buy
Level
76
On Balance Volume
Neutral
Level
942.5M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-2.3403)
Sell
CA Score
(Annual)
Level (-3.8873)
Buy
Beneish M-Score
(Annual)
Level (-3.6219)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (5.956)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Peloton Interactive Inc operates an interactive fitness platform. It operates its business in two reportable segments: Connected Fitness Products and Subscription. Connected Fitness Product revenue consists of bike and tread and related accessories sales, associated fees for delivery and installation, and extended warranty agreements. Subscription revenue is generated from monthly Connected Fitness Subscription and Digital Subscription. The company generates maximum revenue from the Subscription segment. Geographically, the company derives a majority of its revenue from North America and the rest from the International markets.
Stock Forecast FAQ
In the current month, PTON has received 2 Buy ratings 17 Hold ratings, and 0 Sell ratings. The PTON average analyst price target in the past 3 months is $9.13.
-
Where Will Peloton Interactive Stock Be In 1 Year?
According to analysts, the consensus estimate is that Peloton Interactive share price will drop to $9.13 per share over the next 12 months.
-
What Do Analysts Say About Peloton Interactive?
Analysts are divided on their view about Peloton Interactive share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Peloton Interactive is a Sell and believe this share price will rise from its current level to $5.00.
-
What Is Peloton Interactive's Price Target?
The price target for Peloton Interactive over the next 1-year time period is forecast to be $9.13 according to 19 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 17 analysts rate the stock a Hold.
-
Is PTON A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Peloton Interactive is a Hold. 17 of 19 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of PTON?
You can purchase shares of Peloton Interactive via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Peloton Interactive shares.
-
What Is The Peloton Interactive Share Price Today?
Peloton Interactive was last trading at $9.41 per share. This represents the most recent stock quote for Peloton Interactive. Yesterday, Peloton Interactive closed at $9.41 per share.
-
How To Buy Peloton Interactive Stock Online?
In order to purchase Peloton Interactive stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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