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Insights for Peloton Interactive, Inc.
NASDAQ: PTON
11 - Losing Steam - loss-making but can fund turnaround
Sector: Shopping & Convenience - Brands & Retail | Health & Fitness
Industry: Sports - Apparel, Footwear & Sporting Goods | Fitness
Based on PEG Ratio: Unknown
Today's Price
updated on: 		6.6 (4.93%)
Open 6.54 (0.92%)
High (Upside %) 6.7 (1.52%)
Low (Downside %) 6.39 (3.29%)
P. Close 6.29 (4.93%)
Open-High % 2.45%
Open-Low % 2.29%
Low-High % 4.85%
Previous Data

PTON is a Stock listed in the US on the NASDAQ under the ticker 'PTON'

Company Summary

Business Units or Product Lines

Peloton Interactive, Inc. operates primarily through three product lines: Connected Fitness Products, which include interactive fitness equipment such as Bike, Bike+, and Tread; Subscription Services, offering access to live and on-demand classes through Peloton's digital platform; and Apparel, selling fitness and lifestyle apparel.

Business Models for Each Product Line

The Connected Fitness Products line generates revenue through the sale of exercise equipment. Subscription Services provide recurring revenue by charging monthly or annual fees for access to Peloton's digital fitness classes. Major expenses include equipment production, content creation, personnel, and research and development. The Apparel line generates revenue from the sale of Peloton-branded clothing, with production and design costs as major expenses.

Future Opportunities for Growth

Peloton plans to expand internationally and increase market penetration by developing new fitness products and innovative digital features. They are also exploring potential in corporate wellness programs and enhancing their technology platform to improve user engagement.

Potential Major Risks

Significant risks include increased competition in the home fitness market, potential supply chain disruptions, and reliance on maintaining a strong brand image. Additionally, regulatory challenges and potential shifts in consumer preferences post-pandemic could impact growth.

Learn More about Peloton Interactive, Inc.: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/PTON/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Forward P/E Price/Sales Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
2.1 B 2100000000.0 2.1 3.3 B 3300000000.0 3.3 31.06 0.77 1.26 -11.09% -3.84% -3.33% 2.62 B 2620000000.0 2.62 -9.40% -70.0 mn -66900000.0 -0.07 -0.77 830.0 mn 829000000.0 0.83 2.03 B 2030000000.0 2.03 2.06 160.0 mn 163500000.0 0.16 380.0 mn 380080000.0 0.38 0.79% 92.60%

source:https://finance.yahoo.com/PTON/key-statistics

Reading Information

source:https://finance.yahoo.com/PTON/key-statistics

source:https://www.google.com/finance/quote/PTON:NASDAQ

source:https://finance.yahoo.com/PTON/analysis

source:https://finance.yahoo.com/PTON/fair-value

source:https://www.nasdaq.com/market-activity/stocks/PTON/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 72.15% -3.48% (6.37) 10.3% (7.28) 55.3% (10.25) 65.08% (10.895) 65.08% (10.895) 238.64% (22.35) 2492.27% (171.09)
Downside % (low) 28.94% 21.67% (5.17) 29.85% (4.63) 29.85% (4.63) 29.85% (4.63) 59.09% (2.7) 59.09% (2.7) 59.09% (2.7)
Spread % 43.21% -25.15% -19.55% 25.45% 35.23% 5.98% 179.55% 2433.18%

PTON's price used for computing the stats is 6.6 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 4.93% 22.45% 20.0% -9.47% -21.8% 22.22% 110.86% -69.68%
Last Price 6.6 6.6 6.6 6.6 6.6 6.6 6.6 6.6 6.6
Trend-Previous Close 6.29 5.39 5.5 7.29 8.44 5.4 3.13 21.77 None

PTON's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 5.8% 5.7 4.36% 5.63 8.51% 5.01 6.39
Up 7.27% 5.78 4.36% 5.63 6.69% 5.24 6.32
Down -5.02% 5.12 -5.34% 5.1 2.31% 4.93 5.31
5D Opportunity: SELL-ACTIVE
returns: 22.45% (17.31%), p.close: 5.39
entry: 6.32, exit: 6.39, min.ret: -1.07%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.9% 5.71 7.52% 5.8 8.02% 5.06 6.36
Up 8.86% 5.87 8.05% 5.82 7.09% 5.29 6.44
Down -3.69% 5.19 -3.79% 5.19 2.66% 4.98 5.41
5D Opportunity: SELL-ACTIVE
returns: 22.45% (19.5%), p.close: 5.39
entry: 6.44, exit: 6.36, min.ret: 1.31%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.78% 5.24 -3.13% 5.22 11.93% 4.28 6.2
Up 5.86% 5.71 3.43% 5.58 6.51% 5.18 6.23
Down -8.82% 4.91 -6.91% 5.02 7.56% 4.3 5.53
5D Opportunity: SELL-ACTIVE
returns: 22.45% (15.62%), p.close: 5.39
entry: 6.23, exit: 6.2, min.ret: 0.45%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.0% 5.28 -3.85% 5.18 12.49% 4.27 6.29
Up 6.34% 5.73 1.55% 5.47 7.8% 5.1 6.36
Down -8.21% 4.95 -7.28% 5.0 7.18% 4.37 5.53
5D Opportunity: SELL-ACTIVE
returns: 22.45% (18.04%), p.close: 5.39
entry: 6.36, exit: 6.29, min.ret: 1.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.47% 5.47 -0.7% 5.35 12.16% 4.49 6.45
Up 8.41% 5.84 5.19% 5.67 8.9% 5.12 6.56
Down -5.75% 5.08 -3.33% 5.21 6.32% 4.57 5.59
5D Opportunity: SELL-ACTIVE
returns: 22.45% (21.76%), p.close: 5.39
entry: 6.56, exit: 6.45, min.ret: 1.69%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.09% 5.5 0.38% 5.41 12.94% 4.46 6.55
Up 8.16% 5.83 4.91% 5.65 10.05% 5.02 6.64
Down -5.39% 5.1 -3.54% 5.2 5.89% 4.62 5.58
5D Opportunity: SELL-APPROACHING
returns: 22.45% (23.24%), p.close: 5.39
entry: 6.64, exit: 6.55, min.ret: 1.42%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 1.81% 5.6 2.79% 5.65 11.47% 4.65 6.55
Up 8.21% 5.95 7.84% 5.93 7.58% 5.33 6.58
Down -10.55% 4.92 -8.39% 5.04 8.99% 4.18 5.66
2W Opportunity: SELL-ACTIVE
returns: 20.0% (19.58%), p.close: 5.5
entry: 6.58, exit: 6.55, min.ret: 0.48%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.38% 5.2 -5.99% 5.17 14.78% 3.99 6.42
Up 8.21% 5.95 7.84% 5.93 7.48% 5.33 6.57
Down -13.23% 4.77 -10.0% 4.95 11.25% 3.84 5.7
2W Opportunity: SELL-ACTIVE
returns: 20.0% (19.43%), p.close: 5.5
entry: 6.57, exit: 6.42, min.ret: 2.22%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.55% 5.25 -6.33% 5.15 17.15% 3.83 6.66
Up 8.59% 5.97 2.69% 5.65 10.67% 5.09 6.85
Down -13.47% 4.76 -10.85% 4.9 10.63% 3.88 5.64
2W Opportunity: SELL-APPROACHING
returns: 20.0% (24.59%), p.close: 5.5
entry: 6.85, exit: 6.66, min.ret: 2.75%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.15% 5.67 -0.04% 5.5 18.37% 4.16 7.19
Up 13.58% 6.25 10.45% 6.07 13.67% 5.12 7.37
Down -8.79% 5.02 -5.95% 5.17 9.42% 4.24 5.79
2W Opportunity: SELL-APPROACHING
returns: 20.0% (34.08%), p.close: 5.5
entry: 7.37, exit: 7.19, min.ret: 2.52%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.94% 5.72 0.3% 5.52 19.02% 4.15 7.29
Up 13.5% 6.24 8.61% 5.97 15.31% 4.98 7.51
Down -8.42% 5.04 -6.11% 5.16 8.53% 4.33 5.74
2W Opportunity: SELL-APPROACHING
returns: 20.0% (36.46%), p.close: 5.5
entry: 7.51, exit: 7.29, min.ret: 2.93%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -14.87% 6.21 -15.75% 6.14 6.89% 5.45 6.96
Up 9.4% 7.98 5.78% 7.71 9.37% 6.95 9.0
Down -24.11% 5.53 -23.72% 5.56 6.33% 4.84 6.22
1M Opportunity:
returns: -9.47% (-33.61%), p.close: 7.29
entry: 4.84, exit: 5.45, min.ret: 12.64%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -12.97% 6.34 -14.12% 6.26 11.57% 5.08 7.61
Up 11.72% 8.14 10.68% 8.07 10.79% 6.96 9.32
Down -22.05% 5.68 -18.96% 5.91 9.49% 4.65 6.72
1M Opportunity:
returns: -9.47% (-36.28%), p.close: 7.29
entry: 4.65, exit: 5.08, min.ret: 9.36%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.07% 7.81 -5.54% 6.89 29.6% 4.57 11.04
Up 24.51% 9.08 18.16% 8.61 23.98% 6.46 11.7
Down -13.88% 6.28 -12.42% 6.38 11.27% 5.05 7.51
1M Opportunity:
returns: -9.47% (-30.77%), p.close: 7.29
entry: 5.05, exit: 4.57, min.ret: -9.47%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.95% 7.8 0.97% 7.36 25.88% 4.97 10.63
Up 23.09% 8.97 16.16% 8.47 21.98% 6.57 11.38
Down -13.2% 6.33 -11.77% 6.43 10.32% 5.2 7.46
1M Opportunity:
returns: -9.47% (-28.68%), p.close: 7.29
entry: 5.2, exit: 4.97, min.ret: -4.49%
Using: 1M trend, 0 Days Left

PTON's symbol current price is 6.6 (4.93%) as on . Yesterday's close was 6.29. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 86.6% 100% 77.27% 77.27% 80.3% 79.37% 78.31%
Open-Low (> 1.0%) 71.99% 60.0% 81.82% 77.27% 80.3% 78.57% 80.95%
Open-Close-Up (> 0.5%) 49.49% 60.0% 45.45% 37.88% 42.42% 42.86% 43.65%
Open-Close-Down (> 0.5%) 34.36% 20.0% 40.91% 48.48% 43.18% 43.65% 46.16%
Low-Close-Up (> 1.0%) 94.39% 100% 95.45% 86.36% 86.36% 84.52% 81.48%
High-Close-Down (> 1.0%) 85.34% 80.0% 90.91% 89.39% 82.58% 81.35% 81.08%

PTON's symbol win percent is computed basis data from date

Associated Tags