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Home CompaniesPeloton Interactive Inc

Peloton Interactive Inc

Consumer Cyclical Leisure
PortfolioPortfolio WatchlistWatchlist
Company price
5.95 USD 0.34 ( 6.06%)
Last update at 2026-11-09T21:07:00Z
VOLUME
20419542
Market Cap
3154.67M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
5.60
Low
6.00
High
52 Week Price Range
2.70
Low
10.89
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Peloton Interactive makes connected fitness equipment and subscription-based workout content, primarily through stationary bikes, treadmills and a digital app. Long-term growth may be supported by recurring subscription revenue, international expansion and product diversification, and investors may find the recurring revenue and installed base appealing for potential operating leverage.
Material risks include discretionary-demand cyclicality, intense competition from other fitness equipment and apps, hardware and supply-chain costs plus safety/recall exposure, and the need to sustain subscription engagement.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
5.61
Dividend Yield
-
Revenue TTM
2690.70M
Revenue Per Share
7.26
Gross Profit TTM
1225.10M
Debt / Equity
-4.00
ROE
-847.35%
Net Debt
1381.10M
ROCE
-54.13%
Diluted EPS TTM
-1.07

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax -1258.00M -2797.20M -198.20M -68.40M -195.60M
Net income -1261.70M -2816.80M -189.00M -71.70M -195.50M
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 -812.00M -1643.40M -187.90M -80.90M -202.20M
Ebitda -687.70M -1499.70M -116.10M -40.70M -180.50M
Depreciation and amortization 124.30M 143.70M 71.80M 40.20M 21.70M
Operating income -1197.10M -1643.40M -187.90M -80.90M -202.20M
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 -9.20M 3.30M -0.10M
Interest income 26.40M 2.30M 7.90M 16.20M 7.00M
Net interest income -70.70M -40.70M -6.90M 16.20M 7.00M
Income tax expense 3.70M 19.60M -9.20M 3.30M -0.10M
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 -346.00M -1153.80M -10.30M 12.50M 6.60M
Net income from continuing ops -1261.70M -2816.80M -189.00M -71.70M -195.50M
Net income applicable to common shares -1261.70M -2816.90M -189.00M -71.60M -245.70M
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
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 -519.10M -295.20M 603.70M 1754.10M 1678.00M
Other current liab 418.50M 406.60M 717.50M 517.70M 225.90M
Capital stock 0.00M 0.00M 0.00M 0.00M 0.00M
Retained earnings -5483.70M -4931.80M -3699.80M -883.00M -693.90M
Other liab - 30.10M 50.70M 38.30M 23.40M
Good will 41.20M 41.20M 41.20M 210.10M 39.10M
Other assets 0.00M 94.30M 0.20M 0.10M -0.10M
Cash 697.60M 813.90M 1253.90M 1134.80M 1035.50M
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 -480.40M
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
Net tangible assets - -361.90M 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
Accumulated other comprehensive income 15.90M 16.80M 12.20M 18.20M 10.10M
Non currrent assets other 74.30M 94.30M 38.10M 37.60M 33.30M
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
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 -69.90M 517.70M 223.50M -741.30M -214.40M
Change to liabilities -347.20M -168.60M 439.80M 133.40M 117.30M
Total cashflows from investing activities -69.90M 171.00M -585.10M -741.30M -297.50M
Net borrowings -9.80M 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 -62.80M -61.10M -268.30M 217.00M -19.80M
Net income -1261.70M -2816.90M -189.00M -71.60M -195.60M
Change in cash -372.10M 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 -387.60M -2037.70M -239.70M 376.40M -108.60M
Issuance of capital stock 0.00M 1218.80M 0.00M 1195.70M 539.10M
Depreciation 124.30M 142.80M 63.80M 40.20M 21.70M
Other cashflows from investing activities 0.10M -0.10M -0.10M 0.10M 0.10M
Change to inventory 537.50M -398.60M -587.20M -96.80M -111.30M
Change to account receivables -13.80M -12.80M 15.10M 11.30M -9.10M
Sale purchase of stock - - 0.00M 0.00M -130.30M
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 in working capital 113.70M -641.10M -400.60M 264.90M -22.90M
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 -470.00M -2357.40M -491.90M 220.00M -191.60M

Peer Comparison*

Sector: Consumer Cyclical Industry: Leisure

Stock Name
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		 0.34
6.06%		 5.95 - 153.85 1.17 16.00 1.67 -4.50
OLCLY
Oriental Land Co Ltd ADR		 1.38
6.15%		 23.81 41.39 43.67 0.05 4.46 6.91 20.36
ANPDF
ANTA Sports Products Ltd		 -
-%		 10.13 15.57 14.95 0.39 3.13 2.49 6.99
ANPDY
ANTA Sports Products Ltd ADR		 -0.29
0.11%		 254.50 15.60 15.06 0.38 3.15 2.49 6.99
OLCLF
Oriental Land Co. Ltd		 -
-%		 20.87 37.74 39.22 0.04 4.01 6.91 20.36

Profile*

Peloton Interactive Inc

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

917 671 9198

https://www.onepeloton.com

2853

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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