Peloton Interactive
PTON

$4.53

6.08%

Market Cap: $1.71B

About: 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.

Employees: 2,322

Consumer Discretionary Sporting & Athletic Goods

0

Funds holding %

of 6,686 funds

0

Analysts bullish %

of 11 analysts

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

100% more call options, than puts

Call options by funds: $109M | Put options by funds: $54.3M

50% more funds holding in top 10

Funds holding in top 10: 6 [Q1] → 9 (+3) [Q2]

24% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 92

2.52% more ownership

Funds ownership: 92.42% [Q1] → 94.94% (+2.52%) [Q2]

5% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 65

1% more funds holding

Funds holding: 374 [Q1] → 377 (+3) [Q2]

18% less capital invested

Capital invested by funds: $1.39B [Q1] → $1.13B (-$251M) [Q2]

See Fund Rankings

Research analyst outlook

11 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$2.53

44%

downside

Avg. target

$4.45

2%

downside

High target

$6

32%

upside

11 analyst ratings

1 positive

9%

10 neutral

91%

0 negative

0%

Baird Jonathan Komp 55% 1-year accuracy 6 / 11 met price target	5%upside $4.75	Neutral Maintained	26 Aug 2024
Roth MKM George Kelly 50% 1-year accuracy 24 / 48 met price target	32%upside $6	Buy Maintained	23 Aug 2024
Telsey Advisory Group Dana Telsey 39% 1-year accuracy 66 / 171 met price target	10%upside $5	Market Perform Maintained	23 Aug 2024
Morgan Stanley Lauren Schenk 82% 1-year accuracy 9 / 11 met price target	23%downside $3.50	Equal-Weight Maintained	23 Aug 2024
Bernstein Aneesha Sherman 50% 1-year accuracy 1 / 2 met price target	6%downside $4.25	Market Perform Maintained	23 Aug 2024

See Analyst Rankings

Financial journalist opinion

Based on 81 articles about PTON published over the past 30 days

The Motley Fool

Has Peloton Turned Things Around and Become a Good Growth Stock to Buy Again?

Peloton achieved positive revenue growth for the first time in multiple years last quarter. The company also strengthened its margins and reduced its expenses.

Has Peloton Turned Things Around and Become a Good Growth Stock to Buy Again?

The Motley Fool

Despite Peloton's 40% Stock Surge, Persistent Problems Still Cloud Its Future Prospects. Here's Why

Peloton's stock surged 40% after it reported fiscal fourth-quarter 2024 earnings. The company lost subscribers and continued to bleed red ink.

Despite Peloton's 40% Stock Surge, Persistent Problems Still Cloud Its Future Prospects. Here's Why

Peloton Interactive, Inc. (PTON) Citi Global TMT Conference (Transcript)

Peloton Interactive, Inc. (NASDAQ:PTON ) Citi Global TMT Conference September 5, 2024 10:00 AM ET Company Participants Liz Coddington - CFO Conference Call Participants Ron Josey - Citi Ron Josey All right. We got the thumbs up.

Peloton Interactive, Inc. (PTON) Citi Global TMT Conference (Transcript)

The Motley Fool

Why Peloton Stock Jumped 31% in August

Peloton beat estimates on the top and bottom lines in its fiscal fourth-quarter report. Margins jumped after it closed a manufacturing facility.

Why Peloton Stock Jumped 31% in August

The Motley Fool

This Stock Is Down 97% -- Time to Buy It Hand Over Fist

This stock was hot during the pandemic. It's time to rethink its future.

This Stock Is Down 97% -- Time to Buy It Hand Over Fist

24/7 Wall Street

These 3 Beaten-Down Stocks Soared Last Week. Here's Why You Should Still Avoid Them

When a badly beaten down stock suddenly springs to life, many investors wonder whether the long hoped-for turnaround has finally arrived.

These 3 Beaten-Down Stocks Soared Last Week. Here's Why You Should Still Avoid Them

The Motley Fool

3 Must-Know Facts About Peloton Before You Buy the Stock

Peloton generates most of its revenue from subscriptions, not hardware. Peloton's income statement and balance sheet don't exemplify a financially sound enterprise.

3 Must-Know Facts About Peloton Before You Buy the Stock

CEO: Peloton Struggles to Shift Consumer Perception Despite Rebranding

Despite Peloton's rebranding effort launched in May 2023, executives acknowledged in the latest earnings call that the company's expanded offerings and new identity have yet to fully resonate with consumers. During last week's fourth-quarter earnings call, Interim Co-CEO Karen Boone addressed this topic.

CEO: Peloton Struggles to Shift Consumer Perception Despite Rebranding

The Motley Fool

Where Will Peloton Stock Be in 1 Year?

Peloton stock jumped around 40% following its fiscal fourth-quarter earnings report. The company's top line expanded by 0.2% and it lost $0.08 per share in the quarter.

Where Will Peloton Stock Be in 1 Year?

Peloton: Just Sell It

Peloton's Q4 exceeded low expectations with increased revenue, higher subscription margins, and positive cash flow, but faced challenges like rising churn and high costs. The company struggles with a misaligned cost structure, excessive marketing spend, and questionable R&D expenses, despite some cost-cutting efforts. Peloton is still searching for a new CEO, but selling to a larger, more efficient company is recommended for maximizing shareholder value.

Peloton: Just Sell It

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