Peloton Interactive Net Worth
Peloton Interactive Net Worth Breakdown | PTON |
Peloton Interactive Net Worth Analysis
Peloton Interactive's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Peloton Interactive's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Peloton Interactive's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Peloton Interactive's net worth analysis. One common approach is to calculate Peloton Interactive's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Peloton Interactive's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Peloton Interactive's net worth. This approach calculates the present value of Peloton Interactive's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Peloton Interactive's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Peloton Interactive's net worth. This involves comparing Peloton Interactive's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Peloton Interactive's net worth relative to its peers.
Enterprise Value |
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To determine if Peloton Interactive is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Peloton Interactive's net worth research are outlined below:
| Peloton Interactive generated a negative expected return over the last 90 days | |
| Peloton Interactive has high historical volatility and very poor performance | |
| Peloton Interactive has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.7 B. Net Loss for the year was (551.9 M) with profit before overhead, payroll, taxes, and interest of 1.25 B. | |
| Peloton Interactive currently holds about 1.25 B in cash with (66.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.7. | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Peloton Interactive Trading Down 4.2 percent After Insider Selling - MarketBeat |
Peloton Interactive Quarterly Good Will |
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Peloton Interactive uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Peloton Interactive. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Peloton Interactive's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Peloton Interactive Target Price Consensus
Peloton target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Peloton Interactive's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 21 | Buy |
Most Peloton analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Peloton stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Peloton Interactive, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationPeloton Interactive Target Price Projection
Peloton Interactive's current and average target prices are 6.18 and 8.86, respectively. The current price of Peloton Interactive is the price at which Peloton Interactive is currently trading. On the other hand, Peloton Interactive's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Peloton Interactive Market Quote on 23rd of June 2025
Target Price
Analyst Consensus On Peloton Interactive Target Price
Know Peloton Interactive's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Peloton Interactive is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Peloton Interactive backward and forwards among themselves. Peloton Interactive's institutional investor refers to the entity that pools money to purchase Peloton Interactive's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Two Sigma Advisers, Llc | 2025-03-31 | 7.9 M | Capital World Investors | 2025-03-31 | 7.7 M | Goldman Sachs Group Inc | 2025-03-31 | 7.1 M | Connor Clark & Lunn Inv Mgmt Ltd | 2025-03-31 | 5.8 M | Millennium Management Llc | 2025-03-31 | 5.3 M | Renaissance Technologies Corp | 2025-03-31 | 5.1 M | Nantahala Capital Management, Llc | 2025-03-31 | 4.4 M | Charles Schwab Investment Management Inc | 2025-03-31 | 4.1 M | Nuveen, Llc | 2025-03-31 | 3.7 M | Vanguard Group Inc | 2025-03-31 | 37.2 M | Blackrock Inc | 2025-03-31 | 30 M |
Follow Peloton Interactive's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.46 B.Market Cap |
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Project Peloton Interactive's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.30) | (0.31) | |
| Return On Capital Employed | (0.41) | (0.43) | |
| Return On Assets | (0.29) | (0.30) | |
| Return On Equity | 0.96 | 1.00 |
When accessing Peloton Interactive's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Peloton Interactive's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Peloton Interactive's profitability and make more informed investment decisions.
Evaluate Peloton Interactive's management efficiency
Peloton Interactive has return on total asset (ROA) of (0.0102) % which means that it has lost $0.0102 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (8.4735) %, meaning that it created substantial loss on money invested by shareholders. Peloton Interactive's management efficiency ratios could be used to measure how well Peloton Interactive manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of June 2025, Return On Equity is likely to grow to 1.00, while Return On Tangible Assets are likely to drop (0.31). At this time, Peloton Interactive's Non Currrent Assets Other are very stable compared to the past year. As of the 23rd of June 2025, Total Current Assets is likely to grow to about 1.6 B, while Total Assets are likely to drop about 2.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (1.63) | (1.55) | |
| Tangible Book Value Per Share | (1.81) | (1.72) | |
| Enterprise Value Over EBITDA | (6.99) | (7.34) | |
| Price Book Value Ratio | (2.63) | (2.50) | |
| Enterprise Value Multiple | (6.99) | (7.34) | |
| Price Fair Value | (2.63) | (2.50) | |
| Enterprise Value | 3 B | 2.8 B |
The management team at Peloton Interactive has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Enterprise Value Revenue 1.4009 | Revenue | Quarterly Revenue Growth (0.13) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Peloton Interactive insiders, such as employees or executives, is commonly permitted as long as it does not rely on Peloton Interactive's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Peloton Interactive insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Peloton Interactive Corporate Filings
F4 | 17th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 2nd of June 2025 Other Reports | ViewVerify | |
| 29th of May 2025 Other Reports | ViewVerify | |
| 15th of May 2025 Other Reports | ViewVerify |
Peloton Interactive Earnings Estimation Breakdown
The calculation of Peloton Interactive's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Peloton Interactive is estimated to be -0.1027 with the future projection ranging from a low of -0.131975 to a high of -0.073375. Please be aware that this consensus of annual earnings estimates for Peloton Interactive is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.13 Lowest | Expected EPS | -0.07 Highest |
Peloton Interactive Earnings Projection Consensus
Suppose the current estimates of Peloton Interactive's value are higher than the current market price of the Peloton Interactive stock. In this case, investors may conclude that Peloton Interactive is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Peloton Interactive's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2025 | Current EPS (TTM) | |
| 21 | 65.5% | -0.12 | -0.1027 | -0.43 |
Peloton Interactive Earnings per Share Projection vs Actual
Actual Earning per Share of Peloton Interactive refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Peloton Interactive predict the company's earnings will be in the future. The higher the earnings per share of Peloton Interactive, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Peloton Interactive Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Peloton Interactive, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Peloton Interactive should always be considered in relation to other companies to make a more educated investment decision.Peloton Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Peloton Interactive's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-04-30 | 2025-03-31 | -0.0608 | -0.12 | -0.0592 | 97 | ||
2025-01-30 | 2024-12-31 | -0.23 | -0.24 | -0.01 | 4 | ||
2024-10-31 | 2024-09-30 | -0.16 | -0.0024 | 0.1576 | 98 | ||
2024-08-21 | 2024-06-30 | -0.17 | -0.22 | -0.05 | 29 | ||
2024-05-02 | 2024-03-31 | -0.37 | -0.43 | -0.06 | 16 | ||
2024-02-01 | 2023-12-31 | -0.53 | -0.54 | -0.01 | 1 | ||
2023-11-02 | 2023-09-30 | -0.35 | -0.44 | -0.09 | 25 | ||
2023-08-23 | 2023-06-30 | -0.38 | -0.68 | -0.3 | 78 | ||
2023-05-04 | 2023-03-31 | -0.46 | -0.79 | -0.33 | 71 | ||
2023-02-01 | 2022-12-31 | -0.64 | -0.98 | -0.34 | 53 | ||
2022-11-03 | 2022-09-30 | -0.64 | -1.2 | -0.56 | 87 | ||
2022-08-25 | 2022-06-30 | -0.72 | -2.68 | -1.96 | 272 | ||
2022-05-10 | 2022-03-31 | -0.83 | -1.25 | -0.42 | 50 | ||
2022-02-08 | 2021-12-31 | -1.21 | -1.36 | -0.15 | 12 | ||
2021-11-04 | 2021-09-30 | -1.07 | -1.21 | -0.14 | 13 | ||
2021-08-26 | 2021-06-30 | -0.45 | -0.71 | -0.26 | 57 | ||
2021-05-05 | 2021-03-31 | -0.12 | -0.03 | 0.09 | 75 | ||
2021-02-04 | 2020-12-31 | 0.09 | 0.18 | 0.09 | 100 | ||
2020-11-05 | 2020-09-30 | 0.11 | 0.2 | 0.09 | 81 | ||
2020-09-10 | 2020-06-30 | 0.1 | 0.27 | 0.17 | 170 | ||
2020-05-06 | 2020-03-31 | -0.18 | -0.2 | -0.02 | 11 | ||
2020-02-05 | 2019-12-31 | -0.35 | -0.2 | 0.15 | 42 | ||
2019-11-05 | 2019-09-30 | -0.44 | -1.29 | -0.85 | 193 | ||
2019-09-10 | 2019-06-30 | 0 | -0.14 | -0.14 | 0 |
Peloton Interactive Corporate Management
| Jennifer Cotter | Chief Officer | Profile | |
| Barry McCarthy | Strategic Advisor | Profile | |
| Tammy Albarran | Chief Secretary | Profile | |
| Francis Software | Chief Officer | Profile | |
| Marsh CFA | Senior Relations | Profile | |
| Nick Caldwell | Chief Officer | Profile | |
| Liz Coddington | Chief Officer | Profile |
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 persons. To learn how to invest in Peloton Stock, please use our How to Invest in Peloton Interactive guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 (0.43) | Revenue Per Share | Quarterly Revenue Growth (0.13) | Return On Assets | Return On Equity |
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.