Peloton Stock Today

Stocks . USA . 
Stock . Peloton Interactive
PTON Stock  USD 9.53  0.24  2.58%   

Market Performance

5 of 100

Odds Of Distress

Over 60

Peloton Interactive is selling at 9.53 as of the 26th of March 2023; that is 2.58 percent up since the beginning of the trading day. The stock's open price was 9.29. Peloton Interactive has more than 60 % 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. Equity ratings for Peloton Interactive are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of February 2023 and ending today, the 26th of March 2023. Click here to learn more.
CUSIP
70614W100
Fiscal Year End
June
Business Domain
Consumer Durables & Apparel
IPO Date
26th of September 2019
Category
Consumer Cyclical
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 327.13 M outstanding shares of which 36 M shares are at this time shorted by private and institutional investors with about 3.85 trading days to cover. More on Peloton Interactive

Moving together with Peloton Interactive

+0.88BCBrunswick Fiscal Quarter End 31st of March 2023 PairCorr
+0.9DOOOBRP Inc Financial Report 2nd of June 2023 PairCorr

Peloton Interactive Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Peloton Interactive's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Peloton Interactive or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
SEC FilingsPeloton Interactive Security & Exchange Commission EDGAR Reports
Thematic Ideas
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Fama & French Classification
Corona Opportunity
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Average Analyst Recommendation
Analysts covering Peloton Interactive report their recommendations after researching Peloton Interactive's financial statements, talking to executives and customers, or listening in on Peloton Interactive's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Peloton Interactive. The Peloton consensus assessment is calculated by taking the average forecast from all of the analysts covering Peloton Interactive.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Peloton Interactive based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Peloton Interactive financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
FrailDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted400 M370.7 M
Significantly Up
Up
Slightly volatile
Weighted Average Shares400 M370.7 M
Significantly Up
Up
Slightly volatile
Net Cash Flow from Operations(1.9 B)(1.8 B)
Fairly Down
Down
Slightly volatile
Current Liabilities1.1 B1.3 B
Fairly Down
Up
Slightly volatile
Total Liabilities4.3 B4 B
Significantly Up
Up
Slightly volatile
Gross Margin0.250.18
Significantly Up
Down
Slightly volatile
Total Debt2.9 B2.7 B
Significantly Up
Up
Slightly volatile
Asset Turnover0.790.7
Moderately Up
Down
Slightly volatile
Current Assets2.6 B3 B
Fairly Down
Up
Slightly volatile
Total Assets3.9 B4.6 B
Fairly Down
Up
Slightly volatile
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Peloton Interactive's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
Financial Strength
Peloton Interactive's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Peloton Interactive's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to 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.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Peloton Interactive's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Peloton Interactive deploys its capital and how much of that capital is borrowed.
Liquidity
Peloton Interactive cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 1.55 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. Debt can assist Peloton Interactive until it has trouble settling it off, either with new capital or with free cash flow. So, Peloton Interactive's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Peloton Interactive sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Peloton to invest in growth at high rates of return. When we think about Peloton Interactive's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(1.87 Billion)
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 6,048 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 3.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Peloton Interactive's market, we take the total number of its shares issued and multiply it by Peloton Interactive's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Peloton Interactive conducts business under Leisure Products sector and is part of Consumer Discretionary industry. The entity has 327.13 M outstanding shares of which 36 M shares are at this time shorted by private and institutional investors with about 3.85 trading days to cover. Peloton Interactive currently holds about 1.25 B in cash with (2.02 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.7.
Check Peloton Interactive Probability Of Bankruptcy
Ownership
Peloton Interactive owns a total of three hundred twenty-seven million one hundred twenty-six thousand sixteen 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 about to change at the company. Please note that no matter how much assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation

Check Peloton Ownership Details

Peloton Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Peloton Interactive jumping above the current price in 90 days from now is about 83.17%. The Peloton Interactive probability density function shows the probability of Peloton Interactive stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.4697 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Peloton Interactive will likely underperform. Additionally, the company has an alpha of 0.0516, implying that it can generate a 0.0516 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 9.53HorizonTargetOdds Above 9.53
16.77%90 days
 9.53 
83.17%
Based on a normal probability distribution, the odds of Peloton Interactive to move above the current price in 90 days from now is about 83.17 (This Peloton Interactive probability density function shows the probability of Peloton Stock to fall within a particular range of prices over 90 days) .

Peloton Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Peloton Interactive that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Peloton Interactive's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Peloton Interactive's value.
InstituionLast TransactionTypeSharesValue
Price T Rowe Associates Inc2022-12-31Common Shares48.5 M384.7 M
Vanguard Group Inc2022-12-31Common Shares27.1 M215.4 M
Capital World Investors2022-12-31Common Shares24.5 M194.3 M
Morgan Stanley2022-12-31Common Shares24 M190.5 M
Blackrock Inc2022-12-31Common Shares13.5 M107.6 M
Dragoneer Investment Group Llc2022-12-31Common Shares12.3 M97.5 M
Darsana Capital Partners Lp2022-12-31Common Shares10 M79.4 M
Coatue Management Llc2022-12-31Common Shares9.8 M77.5 M
Bank Of New York Mellon Corp2022-12-31Common Shares8 M63.7 M
Wellington Management Group Llp2022-06-30Common Shares5.4 M49.5 M
Durable Capital Partners Lp2022-03-31Common Shares1.7 M44.6 M
View Peloton Interactive Diagnostics

Peloton Interactive Historical Income Statement

Peloton Interactive Income Statement is one of the three primary financial statements used for reporting Peloton's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Peloton Interactive revenue and expense. Peloton Interactive Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Peloton Interactive Weighted Average Shares is very stable at the moment as compared to the past year. Peloton Interactive reported last year Weighted Average Shares of 370.72 Million. As of 26th of March 2023, Weighted Average Shares Diluted is likely to grow to about 400 M, while Consolidated Income is likely to drop (2.6 B). View More Fundamentals
Earning Before Interest and Taxes EBIT  Net Income  Revenues  

Peloton Stock Against Markets

Picking the right benchmark for Peloton Interactive stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Peloton Interactive stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Peloton Interactive is critical whether you are bullish or bearish towards Peloton Interactive at a given time.
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Be your own money manager

Our tools can tell you how much better you can do entering a position in Peloton Interactive without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Peloton Interactive Corporate Management

Elected by the shareholders, the Peloton Interactive's board of directors comprises two types of representatives: Peloton Interactive inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Peloton. The board's role is to monitor Peloton Interactive's management team and ensure that shareholders' interests are well served. Peloton Interactive's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Peloton Interactive's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Peloton Stock?

Before investing in Peloton Interactive, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Peloton Interactive. To buy Peloton Interactive stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Peloton Interactive. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Peloton Interactive stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Peloton Interactive stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Peloton Interactive stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Peloton Interactive, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Peloton Stock please use our How to Invest in Peloton Interactive guide.

Already Invested in Peloton Interactive?

The danger of trading Peloton Interactive is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Peloton Interactive is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Peloton Interactive. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Peloton Interactive is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center. To learn how to invest in Peloton Stock please use our How to Invest in Peloton Interactive guide. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for analysis

When running Peloton Interactive price analysis, check to measure Peloton Interactive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Peloton Interactive is operating at the current time. Most of Peloton Interactive's value examination focuses on studying past and present price action to predict the probability of Peloton Interactive's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Peloton Interactive's price. Additionally, you may evaluate how the addition of Peloton Interactive to your portfolios can decrease your overall portfolio volatility.
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Is Peloton Interactive's industry 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
(7.44) 
Revenue Per Share
9.028
Quarterly Revenue Growth
(0.30) 
Return On Assets
(0.17) 
Return On Equity
(2.30) 
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.
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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 Peloton Interactive value 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.
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