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Peloton Interactive (PTON)

(Delayed Data from NSDQ)

$3.30 USD

3.30
10,730,105

+0.14 (4.43%)

Updated Apr 29, 2024 04:00 PM ET

After-Market: $3.30 0.00 (0.00%) 6:26 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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F Value A Growth C Momentum B VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Bottom 21% (200 out of 252)

Industry: Leisure and Recreation Products

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Balance Sheet

Research for PTON

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Peloton Interactive, Inc falls in the month of June.

All items in Millions except Per Share data.

6/30/2023 6/30/2022 6/30/2021 6/30/2020 6/30/2019
Assets          
Cash & Equivalents 814 1,254 1,607 1,755 378
Receivables 97 84 71 35 19
Notes Receivable 0 0 0 0 0
Inventories 523 1,105 937 245 137
Other Current Assets 205 193 203 125 48
Total Current Assets 1,639 2,635 2,818 2,159 582
Net Property & Equipment 445 611 592 242 250
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 67 83 458 55 24
Deposits & Other Assets 94 38 38 33 9
Total Assets 2,769 4,029 4,486 2,982 865
Liabilities & Shareholders Equity 6/30/2023 6/30/2022 6/30/2021 6/30/2020 6/30/2019
Notes Payable 0 0 0 0 0
Accounts Payable 478 797 989 136 92
Current Portion Long-Term Debt 8 8 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 226 105
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 192 214 192 364 94
Total Current Liabilities 761 1,106 1,243 772 291
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 24
Convertible Debt 988 864 830 0 0
Long-Term Debt 691 690 0 0 0
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 30 51 38 23 148
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 3,064 3,436 2,732 1,304 462
Shareholders Equity 6/30/2023 6/30/2022 6/30/2021 6/30/2020 6/30/2019
Preferred Stock 0 0 0 0 941
Common Stock (Par) 0 0 0 0 0
Capital Surplus 4,620 4,291 2,619 2,362 91
Retained Earnings -4,932 -3,711 -883 -694 -630
Other Equity 17 12 18 10 0
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity -295 593 1,754 1,678 403
Total Liabilities & Shareholder's Equity 2,769 4,029 4,486 2,982 865
Total Common Equity -295 593 1,754 1,678 -539
Shares Outstanding 356.70 338.40 300.50 288.00 NA
Book Value Per Share -0.83 1.75 5.84 5.83 0.01

Fiscal Year End for Peloton Interactive, Inc falls in the month of June.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 738 749 814 874
Receivables NA 141 100 97 108
Notes Receivable NA 0 0 0 0
Inventories NA 427 515 523 626
Other Current Assets NA 221 225 205 210
Total Current Assets NA 1,527 1,588 1,639 1,818
Net Property & Equipment NA 399 420 445 479
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 61 64 67 71
Deposits & Other Assets NA 84 86 94 104
Total Assets NA 2,569 2,673 2,769 3,016
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 513 486 478 515
Current Portion Long-Term Debt NA 8 8 8 8
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 0 0 0 0
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 194 177 192 203
Total Current Liabilities NA 793 750 761 813
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 990 989 988 987
Long-Term Debt NA 692 691 691 691
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 28 30 33
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 3,069 3,044 3,064 3,143
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 0 0 0 0
Capital Surplus NA 4,767 4,701 4,620 4,543
Retained Earnings NA -5,286 -5,091 -4,932 -4,690
Other Equity NA 20 19 17 20
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA -499 -371 -295 -127
Total Liabilities & Shareholder's Equity NA 2,569 2,673 2,769 3,016
Total Common Equity 0 -499 -371 -295 -127
Shares Outstanding 366.80 366.80 360.40 356.70 354.30
Book Value Per Share 0.00 -1.36 -1.03 -0.83 -0.36