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Peloton Interactive, Inc. (PTON)

Stock Price: $121.15 USD 3.05 (2.58%)
Updated Oct 27, 2020 4:00 PM EDT - Market closed
Pre-market: $120.25 -0.90 (-0.74%) Oct 28, 7:34 AM

Stock Price Chart

Key Info

Market Cap 36.85B
Revenue (ttm) 1.83B
Net Income (ttm) -71.60M
Shares Out 254.88M
EPS (ttm) -2.11
PE Ratio n/a
Forward PE 322.58
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 27, 2020
Last Price $121.15
Previous Close $118.10
Change ($) 3.05
Change (%) 2.58%
Day's Open 120.36
Day's Range 118.31 - 122.53
Day's Volume 8,606,087
52-Week Range 17.70 - 139.75

More Stats

Market Cap 36.85B
Enterprise Value 35.64B
Earnings Date (est) Nov 5, 2020
Ex-Dividend Date n/a
Shares Outstanding 254.88M
Float 243.35M
EPS (basic) -0.32
EPS (diluted) -2.11
FCF / Share 1.00
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 0.60%
Payout Ratio n/a
Shares Short 12.09M
Short Ratio 0.46
Short % of Float 4.97%
Beta n/a
PE Ratio n/a
Forward PE 322.58
P/FCF Ratio 167.48
PS Ratio 20.18
PB Ratio 21.26
Revenue 1.83B
Operating Income -80.80M
Net Income -71.60M
Free Cash Flow 220.00M
Net Cash 1.20B
Net Cash / Share 3.95
Gross Margin 45.82%
Operating Margin -4.43%
Profit Margin -3.90%
FCF Margin 12.05%
ROA -0.67%
ROE -6.88%
ROIC -5.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (26)

Buy 19
Overweight 3
Hold 3
Underweight 0
Sell 1

Analyst Consensus: Buy

Price Target

$120.54*
(-0.50% downside)
Low
33.0
Current: $121.15
High
160.0
Target: 120.54
*Average 12-month price target from 24 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017
Revenue1,826915435219
Revenue Growth99.55%110.34%98.99%-
Gross Profit83738419073.90
Operating Income-80.80-202-47.60-70.70
Net Income-71.60-246-47.90-163
Shares Outstanding22122.9121.9327.38
Earnings Per Share-0.32-10.72-2.18-5.97
Operating Cash Flow376-10949.70-18.60
Capital Expenditures-156-83.00-28.00-10.20
Free Cash Flow220-19221.70-28.80
Cash & Equivalents1,757379152-
Total Debt555150--
Net Cash / Debt1,201229152-
Assets2,982865271-
Liabilities1,304462181-
Book Value1,678-539-316-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Peloton Interactive, Inc.
Country United States
Employees 3,694
CEO John Foley

Stock Information

Ticker Symbol PTON
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Unique Identifier NASDAQ: PTON
IPO Date September 26, 2019

Description

Peloton Interactive provides interactive fitness products in North America and internationally. It offers connected fitness products, such as the Peloton Bike and the Peloton Tread, which include touchscreen that streams live and on-demand classes. The company also provides connected fitness subscriptions for multiple household users, and access to all live and on-demand classes, as well as Peloton Digital app for connected fitness subscribers to provide access to its classes. As of June 30, 2020, it had approximately 3.1 million members. The company markets and sells its interactive fitness products directly through its retail showrooms and at onepeloton.com. Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York.