Peloton Interactive, Inc.
General ticker "PTON" information:
- Sector: Consumer Discretionary
- Industry: Leisure
- Capitalization: $2.9B (TTM average)
Peloton Interactive, Inc. follows the US Stock Market performance with the rate: 38.4%.
Estimated limits based on current volatility of 3.4%: low 6.40$, high 6.85$
Factors to consider:
- Total employees count: 2322 (-16.0%) as of 2024
- US accounted for 1.3% of revenue in the fiscal year ended 2024-06-30
- Top business risk factors: Growth and restructuring risks, Corporate culture maintenance, Geopolitical risks, IT system failures, Market demand fluctuations
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [3.91$, 10.53$]
- 2026-06-30 to 2027-06-30 estimated range: [3.61$, 9.82$]
Financial Metrics affecting the PTON estimates:
- Positive: with PPE of -20.7 at the end of fiscal year the price was neutral
- Positive: -5.02 < Operating profit margin, % of -1.43
- Positive: Operating cash flow per share per price, % of 13.21 > 12.91
- Positive: Investing cash flow per share per price, % of -0.20 > -0.62
- Positive: Industry inventory ratio change (median), % of -3.15 <= -0.18
- Negative: Shareholder equity ratio, % of -19.47 <= 19.35
- Positive: -0.04 < Industry operating cash flow per share per price (median), % of 5.30
Short-term PTON quotes
Long-term PTON plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $2,800.20MM | $2,700.50MM | $2,490.80MM |
| Operating Expenses | $3,997.30MM | $3,229.50MM | $2,527.00MM |
| Operating Income | $-1,197.10MM | $-529.00MM | $-36.20MM |
| Non-Operating Income | $-60.90MM | $-23.10MM | $-79.40MM |
| Interest Expense | $97.10MM | $112.50MM | $134.50MM |
| R&D Expense | $318.40MM | $304.80MM | $234.20MM |
| Income(Loss) | $-1,258.00MM | $-552.10MM | $-115.60MM |
| Taxes | $3.70MM | $-0.20MM | $3.40MM |
| Profit(Loss)* | $-1,261.70MM | $-551.90MM | $-118.90MM |
| Stockholders Equity | $-295.10MM | $-519.10MM | $-413.70MM |
| Inventory | $522.60MM | $329.70MM | $205.60MM |
| Assets | $2,769.10MM | $2,185.20MM | $2,125.30MM |
| Operating Cash Flow | $-387.60MM | $-66.10MM | $333.00MM |
| Capital expenditure | $82.40MM | $19.70MM | $9.30MM |
| Investing Cash Flow | $-69.90MM | $26.80MM | $-5.10MM |
| Financing Cash Flow | $76.80MM | $-94.40MM | $1.70MM |
| Earnings Per Share** | $-3.64 | $-1.51 | $-0.30 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.