Peloton Interactive Stock Today

PTON Stock  USD 6.22  0.10  1.63%   

Performance

Weakest

 
Weak
 
Strong

Odds Of Distress

Risky

 
High
 
Low
Peloton Interactive is selling at 6.22 as of the 6th of January 2026; that is 1.63 percent increase since the beginning of the trading day. The stock's open price was 6.12. Peloton Interactive has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Note, on June 21, 2023, Representative James E Hon Banks of US Congress acquired under $15k worth of Peloton Interactive's common stock.
Business Domain
Consumer Durables & Apparel
IPO Date
26th of September 2019
Category
Consumer Cyclical
Classification
Consumer Discretionary
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 401.97 M outstanding shares of which 66.18 M shares are at this time shorted by private and institutional investors with about 7.86 trading days to cover. More on Peloton Interactive

Moving together with Peloton Stock

  0.71300651 Jiangsu Jinling SportsPairCorr
  0.87603579 Shanghai Rongtai HealthPairCorr

Moving against Peloton Stock

  0.86GAW Games Workshop Group Earnings Call This WeekPairCorr
  0.79002348 Goldlok Toys HoldingsPairCorr
  0.77INFY Infosys Ltd ADRPairCorr
  0.68002899 Impulse Qingdao HealthPairCorr
  0.65605299 Shuhua SportsPairCorr
  0.63300247 Youngy HealthPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Peloton Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CoPresident CoCEOKaren Boone
Thematic IdeaCorona Opportunity (View all Themes)
Business ConcentrationLeisure Products, Consumer Durables & Apparel, Consumer Discretionary, NASDAQ Composite, Nasdaq Industrial, Nasdaq Benchmark Consumer, Corona Opportunity, Consumer Discretionary, Leisure Products, Leisure, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.171.35
Fairly Down
Very volatile
Gross Profit Margin0.310.46
Way Down
Slightly volatile
Total Current Liabilities720.6 M924.5 M
Significantly Down
Slightly volatile
Non Current Liabilities Total1.3 BB
Way Down
Slightly volatile
Total Assets2.4 B2.4 B
Slightly Down
Slightly volatile
Total Current Assets1.6 B1.7 B
Sufficiently Down
Slightly volatile
Debt Levels
Peloton Interactive can leverage 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.
Liquidity
Peloton Interactive currently holds 1.98 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. Note, when we think about Peloton Interactive's use of debt, we should always consider it together with its cash and equity.

Free Cash Flow

305.9 Million
Peloton Interactive (PTON) is traded on NASDAQ Exchange in USA and employs 2,605 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 2.6 B. Peloton Interactive conducts business under Leisure Products sector and is part of Consumer Discretionary industry. The entity has 401.97 M outstanding shares of which 66.18 M shares are at this time shorted by private and institutional investors with about 7.86 trading days to cover. Peloton Interactive currently holds about 1.25 B in cash with 333 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.7.
Check Peloton Interactive Probability Of Bankruptcy
Ownership Allocation
Peloton Interactive owns a total of 401.97 Million 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 is about to change at the company. On June 21, 2023, Representative James E Hon Banks of US Congress acquired under $15k worth of Peloton Interactive's common stock.
Check Peloton Ownership Details

Peloton Stock Institutional Holders

InstituionRecorded OnShares
Hennessy Advisors, Inc.2025-06-30
M
Two Sigma Advisers, Llc2025-06-30
7.8 M
Capital World Investors2025-06-30
7.7 M
Two Sigma Investments Llc2025-06-30
7.7 M
Millennium Management Llc2025-06-30
7.6 M
Ubs Group Ag2025-06-30
6.5 M
Connor Clark & Lunn Inv Mgmt Ltd2025-06-30
6.4 M
Jain Global Llc2025-06-30
5.3 M
Scopia Management Inc2025-06-30
4.4 M
Vanguard Group Inc2025-06-30
37.8 M
Blackrock Inc2025-06-30
30.9 M
View Peloton Interactive Diagnostics

Peloton Interactive Historical Income Statement

At this time, Peloton Interactive's Cost Of Revenue is very stable compared to the past year. View More Fundamentals

Peloton Stock Against Markets

Peloton Interactive Corporate Management

Jennifer CotterChief OfficerProfile
Barry McCarthyStrategic AdvisorProfile
Tammy AlbarranChief SecretaryProfile
Francis SoftwareChief OfficerProfile
Marsh CFASenior RelationsProfile
Nick CaldwellChief OfficerProfile
Liz CoddingtonChief OfficerProfile
When determining whether Peloton Interactive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Peloton Interactive's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Peloton Interactive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Peloton Interactive Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peloton Interactive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Peloton Stock, please use our How to Invest in Peloton Interactive guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Leisure Products space 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
(0.27)
Revenue Per Share
6.16
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0275
Return On Equity
(8.47)
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.
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 if Peloton Interactive is a good investment 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.