Peloton Interactive, Inc.
General ticker "PTON" information:
- Sector: Consumer Discretionary
- Industry: Leisure
- Capitalization: $2.5B (TTM average)
Peloton Interactive, Inc. follows the US Stock Market performance with the rate: 12.8%.
Estimated limits based on current volatility of 2.3%: low 5.11$, high 5.35$
Factors to consider:
- Total employees count: 526 (+2.9%) as of 2026
- US accounted for 87.8% of revenue in the fiscal year ended 2025-06-30
- Top business risk factors: Market saturation, Strategic risks and growth management, Supply chain disruptions, Market competition, Cybersecurity threats
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-06-30 to 2028-06-29
- 2026-06-30 to 2027-06-30 estimated range: [4.27$, 9.31$]
- 2027-06-30 to 2028-06-29 estimated range: [4.96$, 10.43$]
Financial Metrics affecting the PTON estimates:
- Positive: with PPE of 47.3 at the end of fiscal year the price was neutral
- Positive: 15.29 < Operating cash flow per share per price, % of 15.68
- Positive: 4.60 < Operating profit margin, % of 7.61
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of -1.22 <= -0.92
- Positive: 3.66 < Industry operating cash flow per share per price (median), % of 4.24
- Positive: -1.23 < Investing cash flow per share per price, % of -0.87
- Positive: Interest expense per share per price, % of 5.01 <= 10.35
Short-term PTON quotes
Long-term PTON plot with estimates
Financial data
| YTD | 2024-06-30 | 2025-06-30 | 2026-06-30 |
|---|---|---|---|
| Operating Revenue | $2,700.50MM | $2,490.80MM | $2,445.90MM |
| Operating Expenses | $3,229.50MM | $2,527.00MM | $2,259.70MM |
| Operating Income | $-529.00MM | $-36.20MM | $186.20MM |
| Non-Operating Income | $-23.10MM | $-79.40MM | $-123.10MM |
| Interest Expense | $112.50MM | $134.50MM | $123.80MM |
| R&D Expense | $304.80MM | $234.20MM | $242.90MM |
| Income(Loss) | $-552.10MM | $-115.60MM | $63.10MM |
| Taxes | $-0.20MM | $3.40MM | $-0.10MM |
| Net Income(Loss)* | $-551.90MM | $-118.90MM | $63.20MM |
| Stockholders Equity | $-519.10MM | $-413.80MM | $-139.70MM |
| Inventory | $329.70MM | $205.60MM | $81.30MM |
| Assets | $2,185.20MM | $2,125.30MM | $2,055.90MM |
| Operating Cash Flow | $-66.10MM | $333.00MM | $387.60MM |
| Capital expenditure | $19.70MM | $9.30MM | $9.90MM |
| Investing Cash Flow | $26.80MM | $-5.10MM | $-21.40MM |
| Financing Cash Flow | $-94.40MM | $1.70MM | $-207.60MM |
| Earnings Per Share** | $-1.51 | $-0.30 | $0.15 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.