Peloton Interactive Stock Today

PTON Stock  USD 9.77  0.38  3.74%   

Performance

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Odds Of Distress

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Peloton Interactive is selling at 9.77 as of the 17th of February 2025; that is 3.74 percent decrease since the beginning of the trading day. The stock's open price was 10.15. Peloton Interactive has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Note, on June 21, 2023, Representative James E Hon Banks of US Congress acquired under $15k worth of Peloton Interactive's common stock.
Business Domain
Consumer Durables & Apparel
IPO Date
26th of September 2019
Category
Consumer Cyclical
Classification
Consumer Discretionary
Peloton Interactive, Inc. operates interactive fitness platform in North America and internationally. Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York. Peloton Interactive operates under Leisure classification in the United States and is traded on NASDAQ Exchange. The company has 373.9 M outstanding shares of which 53.48 M shares are at this time shorted by private and institutional investors with about 5.1 trading days to cover. More on Peloton Interactive

Moving against Peloton Stock

  0.47FORD Forward IndustriesPairCorr

Peloton Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CoPresident CoCEOKaren Boone
Thematic Ideas
(View all Themes)
Business ConcentrationLeisure Products, Consumer Durables & Apparel, Consumer Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Recreation, Corona Opportunity, Consumer Discretionary, Leisure Products, Leisure, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.161.42
Significantly Down
Very volatile
Gross Profit Margin0.410.51
Significantly Down
Slightly volatile
Total Current Liabilities700.1 M788 M
Fairly Down
Slightly volatile
Non Current Liabilities Total1.5 B2.3 B
Way Down
Slightly volatile
Total Assets2.4 B2.5 B
Fairly Down
Slightly volatile
Total Current Assets1.6 B1.5 B
Significantly Up
Slightly volatile
Debt Levels
Peloton Interactive can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Peloton Interactive's financial leverage. It provides some insight into what part of Peloton Interactive's total assets is financed by creditors.
Liquidity
Peloton Interactive currently holds 2.08 B in liabilities with Debt to Equity (D/E) ratio of 4.0, implying the company greatly relies on financing operations through barrowing. Peloton Interactive has a current ratio of 2.33, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Peloton Interactive's use of debt, we should always consider it together with its cash and equity.

Free Cash Flow

(81.08 Million)
Peloton Interactive (PTON) is traded on NASDAQ Exchange in USA. It is located in 441 Ninth Avenue, New York, NY, United States, 10001 and employs 2,853 people. Peloton Interactive is listed under Leisure Products category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.81 B. Peloton Interactive conducts business under Leisure Products sector and is part of Consumer Discretionary industry. The entity has 373.9 M outstanding shares of which 53.48 M shares are at this time shorted by private and institutional investors with about 5.1 trading days to cover. Peloton Interactive currently holds about 1.25 B in cash with (66.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.7.
Check Peloton Interactive Probability Of Bankruptcy
Ownership Allocation
Peloton Interactive owns a total of 373.9 Million outstanding shares. The majority of Peloton Interactive outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Peloton Interactive to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Peloton Interactive. Please pay attention to any change in the institutional holdings of Peloton Interactive as this could imply that something significant has changed or is about to change at the company. On June 21, 2023, Representative James E Hon Banks of US Congress acquired under $15k worth of Peloton Interactive's common stock.
Check Peloton Ownership Details

Peloton Stock Institutional Holders

InstituionRecorded OnShares
Capital World Investors2024-12-31
7.7 M
Two Sigma Investments Llc2024-09-30
7.7 M
Two Sigma Advisers, Llc2024-09-30
7.4 M
Jpmorgan Chase & Co2024-09-30
6.9 M
D. E. Shaw & Co Lp2024-09-30
6.4 M
Millennium Management Llc2024-09-30
5.3 M
Goldman Sachs Group Inc2024-09-30
M
Assenagon Asset Management Sa2024-12-31
4.6 M
Connor Clark & Lunn Inv Mgmt Ltd2024-12-31
4.2 M
Morgan Stanley - Brokerage Accounts2024-09-30
40.8 M
Vanguard Group Inc2024-12-31
35.1 M
View Peloton Interactive Diagnostics

Peloton Interactive Historical Income Statement

At this time, Peloton Interactive's Interest Income is very stable compared to the past year. As of the 17th of February 2025, Interest Expense is likely to grow to about 135.8 M, though Tax Provision is likely to grow to (218.5 K). View More Fundamentals

Peloton Stock Against Markets

Peloton Interactive Corporate Management

Jennifer CotterChief OfficerProfile
Barry McCarthyStrategic AdvisorProfile
Tammy AlbarranChief SecretaryProfile
Marsh CFASenior RelationsProfile
Nick CaldwellChief OfficerProfile
Liz CoddingtonChief OfficerProfile
Thomas CorteseCoFounder OfficerProfile
When determining whether Peloton Interactive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Peloton Interactive's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Peloton Interactive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Peloton Interactive Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peloton Interactive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Peloton Stock, please use our How to Invest in Peloton Interactive guide.
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Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Peloton Interactive. If investors know Peloton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Peloton Interactive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.77)
Revenue Per Share
6.964
Quarterly Revenue Growth
(0.09)
Return On Assets
(0.03)
Return On Equity
(8.47)
The market value of Peloton Interactive is measured differently than its book value, which is the value of Peloton that is recorded on the company's balance sheet. Investors also form their own opinion of Peloton Interactive's value that differs from its market value or its book value, called intrinsic value, which is Peloton Interactive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Peloton Interactive's market value can be influenced by many factors that don't directly affect Peloton Interactive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Peloton Interactive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peloton Interactive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peloton Interactive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.