Peloton Interactive Inc - Class A chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 10.23
Dividend & YieldN/A$ (N/A)
Beta 1.56
Market capitalization 3.57B
Operating cash flow -1.66B
ESG Scores unknown

Company description

Peloton Interactive, Inc. operates interactive fitness platform in North America and internationally. The company offers connected fitness products with touchscreen that streams live and on-demand classes under the Peloton Bike, Peloton Bike+, Peloton Tread, and Peloton Tread+ names. It also provides connected fitness subscriptions for various household users, and access to various live and on-demand classes, as well as Peloton Digital app for connected fitness subscribers to provide access to its classes. As of June 30, 2022, it had approximately 6.9 million members. The company markets and sells its interactive fitness products directly through its retail showrooms and at onepeloton.com. Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York.

Sector: Consumer Cyclical - Industry: Leisure

Financial Ratios
Quick Ratio1.51
Working Capital-0.12
Return On Equity-0.11
Debt To Equity0.47
Fixed Asset Ratio0.08
Fixed Interest Cover-8.48

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities 117.3M 133.4M 439.8M -168.6M
Total Cashflows From Investing Activities -297.5M -741.3M -585.1M 153.3M
Net Borrowings 976.4M 976.4M 976.4M 694.7M
Total Cash From Financing Activities 417.2M 1.24B 916.8M 2.02B
Change To Operating Activities -19.8M 217M -268.3M -43.5M
Issuance Of Stock 9.3M 1.24B 75.6M 1.32B
Net Income -195.6M -71.6M -189M -2.83B
Change In Cash 11.3M 874M 98.7M 121.9M
Effect Of Exchange Rate 200k -1.2M 6.7M -26.5M
Total Cash From Operating Activities -108.6M 376.4M -239.7M -2.02B
Depreciation 18.4M 33.4M 55.1M 119.3M
Change To Account Receivables -9.1M 11.3M 15.1M -12.8M
Other Cashflows From Financing Activities -900k 100k -81.3M
Change To Netincome 87.9M 141.1M 311.8M 1.25B
Capital Expenditures -83M -156.5M -330.4M -353.3M

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development 54.8M 89.1M 247.6M 359.5M
Income Before Tax -195.5M -68.3M -198.2M -2.81B
Net Income -195.6M -71.6M -189M -2.83B
Selling General Administrative 518.5M 828.1M 1.33B 1.86B
Gross Profit 383.5M 837.7M 1.45B 698.3M
Ebit -189.8M -79.5M -118.6M -1.52B
Operating Income -189.8M -79.5M -118.6M -1.52B
Interest Expense -1.7M -2M -14.8M -43M
Income Tax Expense 100k 3.3M -9.2M 19.6M
Total Revenue 915M 1.83B 4.02B 3.58B
Cost Of Revenue 531.5M 988.2M 2.57B 2.88B
Total Other Income ExpenseNet -5.7M 11.2M -79.6M -1.29B
Net Income From Continuing Ops -195.6M -71.6M -189M -2.83B
Net Income Applicable To Common Shares -245.7M -71.6M -189M -2.83B

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 462M 1.3B 2.73B 3.44B
Total Stockholder Equity -538.6M 1.68B 1.75B 592.9M
Other Current Liabilities 103.6M 516.2M 547.9M 727.5M
Total Assets 864.5M 2.98B 4.49B 4.03B
Common Stock
Other Current Assets 100k 100k
Retained Earnings -629.5M -693.9M -883M -3.71B
Treasury Stock 200k 10.1M 18.2M 12.2M
Cash 162.1M 1.04B 1.13B 1.25B
Total Current Liabilities 290.8M 772.2M 1.24B 1.11B
Other Stockholder Equity 200k 10.1M 18.2M 12.2M
Property, Plant, and Equipment 249.7M 734.8M 1.17B 1.27B
Total Current Assets 581.7M 2.16B 2.82B 2.63B
Net Tangible Assets -562.4M 1.62B 1.3B 510.4M
Net Receivables 18.5M 34.6M 71.4M 83.6M
Accounts Payable 92.2M 135.8M 364.4M 93M


Insider Transactions

Here are the insider transactions of stock shares related to Peloton Interactive Inc - Class A:

Filer Name Transaction Text Ownership Date Filer Relation Shares
COTTER JENNIFER JENNIFERSale at price 11.01 per share.D2022-11-18Officer530
RENDICH ANDREW SSale at price 11.10 per share.D2022-11-16Officer11.87k
CORTESE THOMASSale at price 11.17 per share.D2022-11-16Officer11.45k
COTTER JENNIFER JENNIFERSale at price 11.12 per share.D2022-11-16Officer15.33k
RENDICH ANDREW SD2022-11-15Officer30.66k
CORTESE THOMASD2022-11-15Officer29.75k
COTTER JENNIFER JENNIFERD2022-11-15Officer39.83k
KLINGSICK ALLEN JSale at price 13.88 per share.D2022-08-16Officer2.77k
CORNILS KEVINSale at price 14.10 per share.D2022-08-16Officer7.04k
KLINGSICK ALLEN JD2022-08-15Officer7.82k
CORNILS KEVIND2022-08-15Officer12.9k
KLINGSICK ALLEN JSale at price 15.01 - 15.42 per share.D2022-05-17Officer2.92k
KLINGSICK ALLEN JD2022-05-16Officer7.82k
WOODWORTH JILLSale at price 15.65 per share.D2022-05-16Chief Financial Officer4.53k
CORNILS KEVINSale at price 15.43 per share.D2022-05-16Officer7.52k
WOODWORTH JILLD2022-05-13Chief Financial Officer11.06k
CORNILS KEVIND2022-05-13Officer12.9k
FOLEY JOHN PAULConversion of Exercise of derivative security at price 20.20 per share.I2022-03-14Officer and Director117.96k
LYNCH WILLIAM J JR.D2022-03-07Director1.21k
FOLEY JOHN PAULConversion of Exercise of derivative security at price 1.66 per share.D2022-03-02Officer and Director1.92M
LYNCH WILLIAM J JR.Sale at price 32.49 per share.D2022-02-17Director6.25k
KLINGSICK ALLEN JSale at price 31.89 per share.D2022-02-17Officer2.06k
GARAVAGLIA MARIANASale at price 31.99 per share.D2022-02-17Chief Operating Officer2.46k
LYNCH WILLIAM J JR.D2022-02-16Director25.77k
KLINGSICK ALLEN JD2022-02-15Officer5.05k
GARAVAGLIA MARIANAD2022-02-15Chief Operating Officer9.36k
THOMAS-GRAHAM PAMELAD2021-12-07Director674
LYNCH WILLIAM J JR.Stock Gift at price 0.00 per share.I2021-11-18President4.17k
TCV IX CYCLE, L.P.Purchase at price 46.00 per share.I2021-11-18Beneficial Owner of more than 10% of a Class of Security1.53M
LYNCH WILLIAM J JR.Sale at price 53.13 per share.D2021-11-16President2.27k
KLINGSICK ALLEN JSale at price 53.10 - 54.22 per share.D2021-11-16Officer2.41k
TCV IX CYCLE, L.P.D/I2021-11-16Beneficial Owner of more than 10% of a Class of Security80.65k
GARAVAGLIA MARIANASale at price 52.60 - 53.36 per share.D2021-11-16Chief Operating Officer3.33k
LYNCH WILLIAM J JR.D2021-11-15President6.44k
KLINGSICK ALLEN JD2021-11-15Officer5.05k
GARAVAGLIA MARIANAD2021-11-15Chief Operating Officer9.36k
LYNCH WILLIAM J JR.Stock Gift at price 0.00 per share.I2021-11-10President100
GARAVAGLIA MARIANASale at price 89.54 - 91.16 per share.D2021-11-03Chief Operating Officer10.42k
GARAVAGLIA MARIANAD2021-11-03Chief Operating Officer10.42k
LYNCH WILLIAM J JR.D2021-11-02President50k
GARAVAGLIA MARIANASale at price 89.14 - 90.18 per share.D2021-10-28Chief Operating Officer9.38k
GARAVAGLIA MARIANAConversion of Exercise of derivative security at price 26.69 per share.D2021-10-28Chief Operating Officer9.38k
KUSHI HISAO TSale at price 91.33 - 92.68 per share.D2021-10-20Officer80k
KUSHI HISAO TD2021-10-20Officer80k
CALLAGHAN JONATHAN DSale at price 86.89 - 87.61 per share.I2021-10-13Director10k
CORTESE THOMASConversion of Exercise of derivative security at price 82.56 per share.D2021-10-05Officer122k
GARAVAGLIA MARIANASale at price 81.47 - 85.42 per share.D2021-10-04Chief Operating Officer10.42k
GARAVAGLIA MARIANAD2021-10-04Chief Operating Officer10.42k
GARAVAGLIA MARIANASale at price 87.90 - 90.65 per share.D2021-09-28Chief Operating Officer9.38k
GARAVAGLIA MARIANAConversion of Exercise of derivative security at price 26.69 per share.D2021-09-28Chief Operating Officer9.38k
DRAFT HOWARD CSale at price 104.33 per share.D/I2021-09-17Director11.5k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Peloton Interactive Inc - Class A. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Peloton Interactive Inc - Class A

Here is the result of two systematic investment strategies applied to Peloton Interactive Inc - Class A. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Peloton Interactive Inc - Class A

The following chart shows the equity curve of the two systematic investment strategies applied to Peloton Interactive Inc - Class A:

Peloton Interactive Inc - Class A automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 154.74% on the backtest period.

Performance at glance

Performance

154.74 %

Latent gain

1519.38 $

Invested capital

981.9 $

Annualized return

73.69 %
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Momentum strategy results on Peloton Interactive Inc - Class A

This is the result of two momentum investment strategies applied to Peloton Interactive Inc - Class A. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Peloton Interactive Inc - Class A

The following chart shows all the entries opened by the momentum investment system on Peloton Interactive Inc - Class A:

Peloton Interactive Inc - Class A momentum entries
  • The first momentum investment strategy would give 110.66% of return on Peloton Interactive Inc - Class A. That represents 2725.2$ of latent gain with 2462.64$ of employed capital.
  • The second momentum investment strategy would give 116.33% of return on Peloton Interactive Inc - Class A. That represents 1195.59$ of latent gain with 1027.77$ of employed capital.
Performance at glance (1Q Momentum)

Performance

110.66 %

Latent gain

2725.2 $

Invested capital

2462.64 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

116.33 %

Latent gain

1195.59 $

Invested capital

1027.77 $

Annualized return

71.81 %

Momentum equity curve on Peloton Interactive Inc - Class A

The following chart shows the equity curve of the two momentum strategies applied to Peloton Interactive Inc - Class A:

Peloton Interactive Inc - Class A momentum equity

Note: the dividends potentially given by Peloton Interactive Inc - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Peloton Interactive Inc - Class A

The following chart shows the employed capital evolution of the two momentum strategies on Peloton Interactive Inc - Class A since the beginning:

Peloton Interactive Inc - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Peloton Interactive Inc - Class A

Buy the dip entry openings on Peloton Interactive Inc - Class A

Peloton Interactive Inc - Class A

The performance achieved by the robo-advisor on Peloton Interactive Inc - Class A is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Peloton Interactive Inc - Class A stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Peloton Interactive Inc - Class A, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Peloton Interactive Inc - Class A

The following chart shows the result of the investment strategy applied to Peloton Interactive Inc - Class A:

Peloton Interactive Inc - Class A

Note: the dividends potentially given by Peloton Interactive Inc - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Peloton Interactive Inc - Class A

The following chart shows the employed capital evolution since the beginning of the investment strategy on Peloton Interactive Inc - Class A:

Peloton Interactive Inc - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Peloton Interactive Inc - Class A

In this section, I will compare the three previous investment strategies applied to Peloton Interactive Inc - Class A.

Equity curve comparison on Peloton Interactive Inc - Class A

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Peloton Interactive Inc - Class A investment strategy comparison

Employed capital comparison on Peloton Interactive Inc - Class A

Peloton Interactive Inc - Class A investment comparison

Performance comparison on Peloton Interactive Inc - Class A

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 154.74% 1519.38$ 981.9$ 73.69%
Momentum 1 quarter 110.66% 2725.2$ 2462.64$ 59.49%
Momentum 2 quarters 116.33% 1195.59$ 1027.77$ 71.81%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

73.69 %

Momentum 1Q

71.81 %

Momentum 2Q

71.81 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Peloton Interactive Inc - Class A:

Positive correlations

Most correlated stocks this year

  • Peloton Interactive Inc - Class A

  • Most correlated stocks last 3 months

  • XIWANG STEEL
  • MEDINET GROUP
  • Brooge Energy Ltd
  • Peloton Interactive Inc - Class A

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • RENAULT
  • OENEO
  • Corbus Pharmaceuticals Holdings Inc

  • Note: The algorithm computes the probability of correlation between Peloton Interactive Inc - Class A and the other stocks. There may be false positives or some missing correlated stocks. If the price of Peloton Interactive Inc - Class A does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Peloton Interactive Inc - Class A
    Country United States
    City New York
    Address 441 Ninth Avenue
    Phone 917 671 9198
    Website www.onepeloton.com
    FullTime employees 6048
    Industry Leisure
    Sector Consumer Cyclical
    Exchange XNAS
    Ticker PTON
    Market www.nasdaq.com

    Peloton Interactive Inc - Class A ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown