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Last update at 2025-04-17T20:26:00Z
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Deutsche Bank upgrades Peloton as it sees stock ‘unfairly punished’
Mon 14 Apr 25, 04:19 PMStrategy buys bitcoin, DuPont & Peloton upgrade: Trending Tickers
Mon 14 Apr 25, 03:44 PMPeloton Interactive, Inc. (PTON): One of the Best Low Priced Growth Stocks to Invest In
Thu 10 Apr 25, 09:10 PM3 Russell 2000 Stocks in Hot Water
Mon 31 Mar 25, 01:03 PMJim Cramer’s Surprising Reversal – Is Peloton Interactive, Inc. (PTON) a Fitness Comeback Story?
Sat 29 Mar 25, 08:06 PMWhy Peloton (PTON) Stock Is Trading Lower Today
Fri 28 Mar 25, 05:15 PMPeloton Interactive (PTON): Among the Best Stocks to Buy According to Billionaire David Einhorn
Thu 27 Mar 25, 07:13 PMIs Peloton Interactive Inc. (NASDAQ:PTON) the Best US Stock Under $10 to Buy Right Now?
Wed 26 Mar 25, 02:54 PMBreakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | -1258.00000M | -2797.20000M | -198.20000M | -68.40000M | -195.60000M |
Minority interest | - | - | - | - | - |
Net income | -1261.70000M | -2816.80000M | -189.00000M | -71.70000M | -195.50000M |
Selling general administrative | 798.10M | 963.40M | 662.40M | 351.60M | 207.00M |
Selling and marketing expenses | 648.20M | 1018.90M | 729.70M | 477.00M | 324.00M |
Gross profit | 923.60M | 698.40M | 1452.10M | 836.80M | 383.60M |
Reconciled depreciation | 124.30M | 142.80M | 63.80M | 40.20M | 21.70M |
Ebit | -812.00000M | -1643.40000M | -187.90000M | -80.90000M | -202.20000M |
Ebitda | -687.70000M | -1499.70000M | -116.10000M | -40.70000M | -180.50000M |
Depreciation and amortization | 124.30M | 143.70M | 71.80M | 40.20M | 21.70M |
Non operating income net other | - | - | - | - | - |
Operating income | -1197.10000M | -1643.40000M | -187.90000M | -80.90000M | -202.20000M |
Other operating expenses | 3641.40M | 5225.60M | 4209.70M | 1906.70M | 1117.20M |
Interest expense | 97.10M | 43.00M | 14.80M | 12.60M | 6.50M |
Tax provision | 3.70M | 19.60M | -9.20000M | 3.30M | -0.10000M |
Interest income | 26.40M | 2.30M | 7.90M | 16.20M | 7.00M |
Net interest income | -70.70000M | -40.70000M | -6.90000M | 16.20M | 7.00M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 3.70M | 19.60M | -9.20000M | 3.30M | -0.10000M |
Total revenue | 2800.30M | 3582.20M | 4021.90M | 1825.90M | 915.00M |
Total operating expenses | 1764.70M | 2341.80M | 1639.90M | 917.60M | 585.80M |
Cost of revenue | 1876.70M | 2883.80M | 2569.80M | 989.10M | 531.40M |
Total other income expense net | -346.00000M | -1153.80000M | -10.30000M | 12.50M | 6.60M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -1261.70000M | -2816.80000M | -189.00000M | -71.70000M | -195.50000M |
Net income applicable to common shares | -1261.70000M | -2816.90000M | -189.00000M | -71.60000M | -245.70000M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Total assets | 2185.20M | 2769.10M | 4039.40M | 4485.60M | 2981.80M |
Intangible assets | 15.00M | 25.60M | 41.30M | 247.70M | 16.00M |
Earning assets | - | - | - | - | - |
Other current assets | 135.10M | 205.40M | 0.10M | 202.80M | 124.50M |
Total liab | 2704.30M | 3064.30M | 3435.70M | 2731.50M | 1303.80M |
Total stockholder equity | -519.10000M | -295.20000M | 603.70M | 1754.10M | 1678.00M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 418.50M | 406.60M | 717.50M | 517.70M | 225.90M |
Common stock | - | - | - | - | - |
Capital stock | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Retained earnings | -5483.70000M | -4931.80000M | -3699.80000M | -883.00000M | -693.90000M |
Other liab | - | 30.10M | 50.70M | 38.30M | 23.40M |
Good will | 41.20M | 41.20M | 41.20M | 210.10M | 39.10M |
Other assets | 0.00000M | 94.30M | 0.20M | 0.10M | -0.10000M |
Cash | 697.60M | 813.90M | 1253.90M | 1134.80M | 1035.50M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 685.20M | 761.40M | 1105.50M | 1243.00M | 772.20M |
Current deferred revenue | 96.00M | 187.30M | 201.10M | 299.00M | 363.60M |
Net debt | 1381.10M | 1549.80M | 1119.40M | 377.30M | -480.40000M |
Short term debt | 85.30M | 91.00M | 93.90M | 61.90M | 46.90M |
Short long term debt | 10.00M | 7.50M | 7.50M | - | - |
Short long term debt total | 2078.70M | 2363.70M | 2373.30M | 1512.10M | 555.10M |
Other stockholder equity | 4948.70M | 4619.80M | 4291.30M | 2618.90M | 2361.80M |
Property plant equipment | - | 968.90M | 1284.20M | 1172.00M | 734.80M |
Total current assets | 1266.00M | 1639.10M | 2634.60M | 2818.10M | 2158.60M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | -361.90000M | 521.30M | 1296.10M | 1622.90M |
Short term investments | - | - | 1.40M | 472.00M | 719.50M |
Net receivables | 103.60M | 97.20M | 83.60M | 71.40M | 34.60M |
Long term debt | 1490.10M | 1678.90M | 1554.00M | 829.80M | - |
Inventory | 329.70M | 522.60M | 1104.50M | 937.10M | 244.50M |
Accounts payable | 85.40M | 76.50M | 93.00M | 364.40M | 135.80M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 15.90M | 16.80M | 12.20M | 18.20M | 10.10M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 74.30M | 94.30M | 38.10M | 37.60M | 33.30M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 919.20M | 1130.00M | 1404.80M | 1667.40M | 823.30M |
Capital lease obligations | 578.60M | 677.30M | 811.80M | 682.30M | 555.10M |
Long term debt total | - | - | - | - | - |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | -69.90000M | 517.70M | 223.50M | -741.30000M | -214.40000M |
Change to liabilities | -347.20000M | -168.60000M | 439.80M | 133.40M | 117.30M |
Total cashflows from investing activities | -69.90000M | 171.00M | -585.10000M | -741.30000M | -297.50000M |
Net borrowings | -9.80000M | 694.70M | 976.40M | 976.40M | 976.40M |
Total cash from financing activities | 76.80M | 2015.10M | 916.80M | 1240.20M | 417.20M |
Change to operating activities | -62.80000M | -61.10000M | -268.30000M | 217.00M | -19.80000M |
Net income | -1261.70000M | -2816.90000M | -189.00000M | -71.60000M | -195.60000M |
Change in cash | -372.10000M | 121.90M | 98.70M | 874.00M | 11.40M |
Begin period cash flow | 1257.60M | 1135.70M | 1037.00M | 163.00M | 151.60M |
End period cash flow | 885.50M | 1257.60M | 1135.70M | 1037.00M | 163.00M |
Total cash from operating activities | -387.60000M | -2037.70000M | -239.70000M | 376.40M | -108.60000M |
Issuance of capital stock | 0.00000M | 1218.80M | 0.00000M | 1195.70M | 539.10M |
Depreciation | 124.30M | 142.80M | 63.80M | 40.20M | 21.70M |
Other cashflows from investing activities | 0.10M | -0.10000M | -0.10000M | 0.10M | 0.10M |
Dividends paid | - | - | - | - | - |
Change to inventory | 537.50M | -398.60000M | -587.20000M | -96.80000M | -111.30000M |
Change to account receivables | -13.80000M | -12.80000M | 15.10M | 11.30M | -9.10000M |
Sale purchase of stock | - | - | 0.00000M | 0.00000M | -130.30000M |
Other cashflows from financing activities | 86.60M | 798.00M | 917.60M | 44.50M | 547.50M |
Change to netincome | 622.50M | 1242.20M | 273.10M | 142.90M | 88.20M |
Capital expenditures | 82.40M | 319.70M | 252.20M | 156.40M | 83.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 113.70M | -641.10000M | -400.60000M | 264.90M | -22.90000M |
Stock based compensation | 405.00M | 328.40M | 194.00M | 88.80M | 89.50M |
Other non cash items | 407.60M | 949.10M | 74.60M | 54.10M | 0.40M |
Free cash flow | -470.00000M | -2357.40000M | -491.90000M | 220.00M | -191.60000M |
Sector: Consumer Cyclical Industry: Leisure
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
PTON Peloton Interactive Inc |
-0.23 4.09% | 5.39 | - | 153.85 | 1.17 | 16.00 | 1.67 | -4.498 |
OLCLY Oriental Land Co Ltd ADR |
-0.246 1.13% | 21.61 | 80.80 | 57.47 | 0.11 | 9.79 | 0.11 | 0.30 |
OLCLF Oriental Land Co. Ltd |
- -% | 18.82 | 76.46 | 60.98 | 0.11 | 9.30 | 0.11 | 0.30 |
ANPDY ANTA Sports Products Ltd ADR |
2.43 0.86% | 286.18 | 17.89 | 14.95 | 0.48 | 3.61 | 3.02 | 10.20 |
ANPDF ANTA Sports Products Ltd |
- -% | 10.37 | 16.11 | 14.97 | 0.43 | 3.61 | 3.02 | 10.20 |
Peloton Interactive, Inc. operates integrated fitness platform in North America and internationally. The company offers connected fitness products under the Peloton Bike, Peloton Bike+, Peloton Tread, Peloton Tread+, Peloton Guide, and Peloton Row names. The company markets and sells its products through e-commerce and inside sales, retail showrooms, and third party retailers. Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York.
441 Ninth Avenue, New York, NY, United States, 10001
Name | Title | Year Born |
---|---|---|
Mr. W. Barry McCarthy Jr. | CEO, Pres & Director | 1954 |
Mr. Thomas Cortese | Co-Founder & Chief Product Officer | 1980 |
Ms. Liz Coddington | Chief Financial Officer | 1975 |
Mr. Saqib Baig | Chief Accounting Officer | 1977 |
Mr. David Strickland | VP of Technology | NA |
Mr. Peter Coleman Stabler | Sr. VP of Investor Relations | NA |
Ms. Tammy Albarran | Chief Legal Officer & Corp. Sec. | NA |
Ms. Amy Stoldt | VP of HR | NA |
Ms. Jennifer Cotter | Chief Content Officer | 1972 |
Mr. Dion Camp Sanders | Chief Emerging Bus. Officer | 1974 |
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