Peloton Interactive Inc
General ticker "PTON" information:
- Sector: Consumer Discretionary
- Industry: Leisure Products
- Capitalization: $3.7B
Peloton Interactive Inc follows the US Stock Market performance with the rate: 34.0%.
Estimated limits based on current volatility of 5.0%: low 9.16$, high 10.13$
Factors to consider:
- Current price 33.3% above estimated high
- Earnings for 3 months up through Q1 exceed 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 2024-06-30 to 2026-06-30
- 2024-06-30 to 2025-06-30 estimated range: [2.42$, 7.04$]
- 2025-06-30 to 2026-06-30 estimated range: [2.28$, 6.61$]
Financial Metrics affecting the PTON estimates:
- Negative: Non-GAAP EPS, $ of -1.51 <= 0.10
- Negative: Operating profit margin, % of -16.38 <= 1.03
- Negative: Operating cash flow per share per price, % of -4.77 <= 2.35
- Positive: Industry inventory ratio change (median), % of 0.21 <= 0.49
- Positive: 1.31 < Industry earnings per price (median), % of 4.05
- Positive: Inventory ratio change, % of 0.19 <= 1.08
- Positive: Industry operating cash flow per share per price (median), % of 12.35 > 10.07
- Negative: negative Net income
- Positive: Interest expense per share, $ of 0.31 <= 0.74
Short-term PTON quotes
Long-term PTON plot with estimates
Financial data
| YTD | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Operating Revenue | $3,582.10MM | $2,800.20MM | $2,700.50MM |
| Operating Expenses | $6,316.10MM | $3,997.30MM | $3,229.50MM |
| Operating Income | $-2,734.00MM | $-1,197.10MM | $-529.00MM |
| Non-Operating Income | $-74.10MM | $-60.90MM | $-23.10MM |
| Interest Expense | $43.00MM | $97.10MM | $112.50MM |
| R&D Expense | $359.50MM | $318.40MM | $304.80MM |
| Income(Loss) | $-2,808.10MM | $-1,258.00MM | $-552.10MM |
| Taxes | $19.60MM | $3.70MM | $-0.20MM |
| Profit(Loss) | $-2,827.70MM | $-1,261.70MM | $-551.90MM |
| Stockholders Equity | $592.90MM | $-295.10MM | $-519.10MM |
| Inventory | $1,104.50MM | $522.60MM | $329.70MM |
| Assets | $4,028.50MM | $2,769.10MM | $2,185.20MM |
| Operating Cash Flow | $-2,037.70MM | $-387.60MM | $-66.10MM |
| Capital expenditure | $319.70MM | $82.40MM | $19.70MM |
| Investing Cash Flow | $171.00MM | $-69.90MM | $26.80MM |
| Financing Cash Flow | $2,015.10MM | $76.80MM | $-94.40MM |
| Earnings Per Share* | $-8.74 | $-3.64 | $-1.51 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.