PELOTON INTERACTIVE INC

NASDAQ: PTON (Peloton Interactive, Inc.)

Last update: 23 Jan, 9:03PM

8.45

0.10 (1.20%)

Previous Close 8.35
Open 8.21
Volume 7,067,884
Avg. Volume (3M) 16,588,700
Market Cap 3,223,328,512
Price / Sales 1.07
52 Weeks Range
2.70 (-68%) — 10.90 (28%)
Earnings Date 6 Feb 2025
Profit Margin -14.62%
Operating Margin (TTM) 7.48%
Diluted EPS (TTM) -1.07
Quarterly Revenue Growth (YOY) -1.60%
Current Ratio (MRQ) 2.01
Operating Cash Flow (TTM) 25.60 M
Levered Free Cash Flow (TTM) 311.94 M
Return on Assets (TTM) -6.88%

Market Trend

Short Term Medium Term
Industry Leisure (US) Mixed Bullish
Leisure (Global) Mixed Bullish
Stock Peloton Interactive, Inc. Bullish Bullish

AIStockmoo Score

0.4
Analyst Consensus 3.0
Insider Activity NA
Price Volatility -4.5
Technical Moving Averages 3.5
Technical Oscillators -0.5
Average 0.38

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Peloton Interactive Inc operates an interactive fitness platform. It operates its business in two reportable segments: Connected Fitness Products and Subscription. Connected Fitness Product revenue consists of bike and tread and related accessories sales, associated fees for delivery and installation, and extended warranty agreements. Subscription revenue is generated from monthly Connected Fitness Subscription and Digital Subscription. The company generates maximum revenue from the Subscription segment. Geographically, the company derives a majority of its revenue from North America and the rest from the International markets.

Sector Consumer Cyclical
Industry Leisure
Investment Style Small Value
% Held by Insiders 0.80%
% Held by Institutions 95.06%

Ownership

Name Date Shares Held
Gtcr Llc 30 Sep 2024 14,000,000
52 Weeks Range
2.70 (-68%) — 10.90 (28%)
Price Target Range
10.00 (18%) — 11.00 (30%)
High 11.00 (Telsey Advisory Group, 30.18%) Hold
Median 10.50 (24.26%)
Low 10.00 (UBS, 18.34%) Hold
Average 10.50 (24.26%)
Total 2 Hold
Avg. Price @ Call 8.88
Firm Date Target Price Call Price @ Call
Telsey Advisory Group 03 Feb 2025 11.00 (30.18%) Hold 7.75
UBS 06 Dec 2024 10.00 (18.34%) Hold 10.01

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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