Connected Fitness Subscribers

Revenue segments as reported by the company.

Connected Fitness Products

Subscription

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Goodwill impairment

Impairment expense

Restructuring expense

Supplier settlements

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Peloton

Peloton Interactive, Inc. operates an at-home fitness platform for live and on-demand indoor cycling classes. The company pioneered connected, technology-enabled fitness, and the streaming of immersive, instructor-led boutique classes for its members. It operates through two reportable segments: Connected Fitness Products and Subscription. The Connected Fitness Product segment consists of sales of bike, tread & related accessories. The Subscription segment involves the monthly subscription and credits from live studio classes. Peloton Interactive was founded by John Foley, Graham Stanton, Thomas Cortese, Yony Feng and Hisao Kushi in 2012 and is headquartered in New York, NY.

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Earnings data Q1 2025

Earnings data Q2 2025

Peloton reports progress towards free cash flow break-even and international growth opportunities

Peloton's Q1 2023 earnings call highlighted progress towards free cash flow break-even, challenges related to subscriber growth and churn behavior, and opportunities for international growth and an asset-light model. The company emphasized its brand repositioning, competitive advantages, and the importance of engagement in shaping churn behavior.

Peloton maintains revenue stability, faces delivery delays, and operational challenges

Peloton's Q2 2023 Earnings Call highlighted steady revenue projections, operational challenges in delivery delays, and a focus on balancing growth and free cash flow objectives. The company's strengths include a dedicated team, successful content, and instructor strategies, while facing challenges in forecasting post-pandemic consumer behavior and managing churn rates.

Peloton progresses towards free cash flow break-even amid strategic shifts

Peloton's Q3 2023 earnings call highlighted progress towards free cash flow break-even, a strategic shift towards a subscription-based model, and a focus on customer engagement and retention.
The company's strengths lie in its app-centric strategy, content quality, partnerships, and focus on customer lifetime value, while facing challenges in seasonality, churn dynamics, and operational optimizations.
Opportunities for Peloton include app launch, international expansion, subscription model transition, and strategic trade-offs to enhance profitability and drive growth through content innovation and customer acquisition strategies.
Overall, Peloton's performance reflects a balanced approach towards financial sustainability, growth, and customer-centric strategies to navigate challenges and capitalize on opportunities in the fitness and digital content market.

Peloton reports strong sales and optimistic growth outlook for '24

Peloton's Q4 '23 Earnings Call highlighted strong sales performance and positive free cash flow expectations.
The company faces challenges from unexpected issues but remains optimistic about growth initiatives and future prospects.
Key strengths include successful brand relaunch, Digital app performance, and focus on user retention strategies.
Opportunities for growth include expanding co-branded bikes, optimizing marketing strategies, and driving user engagement.

Peloton reports strong Q1 earnings, eyes FaaS growth optimization

Peloton's Q1 earnings call highlighted robust revenue growth, positive engagement trends, and strategic expense management. The company's strengths lie in revenue-sharing partnerships, strong NPS scores, and the promising FaaS rental business. Challenges include cautious FaaS growth management and efforts to optimize program economics, while opportunities exist in partnerships, content expansions, and program enhancements.

Peloton excels in Q2 with strong demand and growth strategies

Peloton's Q2 2024 performance was marked by strong demand, sales mix shift, and engagement improvements.
The company faces challenges such as inventory issues, lower free cash flow guidance, and user churn rates.
Opportunities lie in marketing efficiency optimization, product innovation, and content partnerships for growth.
Overall, Peloton's focus on enhancing user experience and driving growth through strategic initiatives is evident.

Peloton achieves positive free cash flow, focuses on cost reduction

Peloton's Q3 performance showed revenue growth, subscriber base expansion, and a focus on cost reduction and positive free cash flow.
Strengths lie in market leadership, financial discipline, international growth focus, and alignment with health and wellness trends.
Challenges include underperformance in app subscriptions, higher churn, and the need for refining acquisition and retention strategies.
Opportunities exist in Tread market potential, app strategy enhancements, disciplined investments, and long-term health and wellness trends.
Peloton remains committed to its mission of connecting individuals through fitness and aims to ensure financial stability and growth.

Peloton reports positive Q4 earnings, focuses on profitability and growth

Peloton's Q4 performance showcased financial stability, operational efficiency, and strategic partnerships driving revenue growth.
While facing challenges such as declining hardware sales and subscriber numbers, the company's focus on profitability and efficiency bodes well for future success.
Opportunities lie in diversifying revenue streams, enhancing content offerings, and optimizing operational efficiency for sustained growth.
Overall, Peloton's Q4 earnings call highlighted a mix of strengths, challenges, and opportunities that position the company for continued success in the evolving fitness market.

Peloton surpasses Q1 expectations, faces challenges in subscription management

Peloton's Q1 2025 performance exceeded expectations, driven by international growth and cost-saving measures, while facing challenges in managing subscriptions and balancing expenses.
Strengths lie in new leadership, efficient marketing strategies, and content innovation, with opportunities in retail optimization, content diversification, and international expansion.
To sustain growth, Peloton must address challenges in subscription management, navigate international complexities, and continue investing in content and market expansion.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Peloton Interactive, Inc. provides an at-home fitness platform for live and on-demand indoor cycling classes. The firm pioneered connected, technology-enabled fitness, and the streaming of immersive, instructor-led boutique classes for its members. It operates through the Connected Fitness Products and Subscription segments. The Connected Fitness Products segment includes the sales of bikes, tread & related accessories. The Subscription segment refers to the monthly subscription and credits from live studio classes. The company was founded by John Foley, Graham Stanton, Thomas Cortese, Yony Feng, and Hisao Kushi in 2012 and is headquartered in New York, NY.

UBS analyst Arpine Kocharyan cut her price target on Peloton stock to $4 from $8, and kept a Sell rating. She also cut sales and Ebitda estimates.

Peloton Stock Faces 'Increased Uncertainty,' Says UBS

Investors rode shares of Peloton Interactive Inc. into fresh record-low territory Monday, after UBS slashed its price target in half because of increased concerns over the subscriptions outlook for the at-home fitness company.

Peloton's stock enters record-low territory after UBS cuts price target in half

Shares of Peloton hit a new all-time low on Friday. Metrics are going the wrong way, and it's hard for a luxury brand to stage a turnaround.

Peloton Stock: Next Stop, $4?

Azul

Bausch Health Companies Inc

DISH Network

Plug Power

While most of Wall Street focuses on large-cap and mega-cap stocks, as they provide a degree of safety and liquidity, many investors are limited in the number of shares they can buy.

5 Sizzling Well-Known Buy-Rated Stocks Under $10 Could Explode Higher in October

Goldman Sachs

Ionis Pharma

Eli Lilly

Pinduoduo Inc - ADR

T-Mobile US

Toast

While many retail investors are keen to discover which securities the big market players are snapping up, sometimes it's more telling to zero in on the stocks institutional traders are selling. Why? Because trading, for all its analytics, can be an emotional rollercoaster.

The 7 Most Hated Stocks by Institutional Traders

Gap Inc

Moderna

The Federal Reserve is set to make its next move shortly, and it could send a shock through the market. With already high interest rates, a sticky inflation problem and an uncertain economic outlook, many investors are taking a cautious approach for the rest of 2023.

3 Stocks to Avoid Like the Plague Right Now: MRNA, GPS, PTON

In the latest chapter of its downward spiral, shares of fitness titan Peloton (NASDAQ: PTON ) took another hit on Monday. A recent Seeking Alpha dispatch revealed that Elizabeth Coddington, Peloton's Chief Financial Officer, offloaded shares valued approximately at $52,323.

This Peloton Insider Just Sold 10,000 Shares of PTON Stock

AMC Entertainment

Carvana

Fisker Inc

GameStop

Mullen Automotive

WeWork

Meme stocks burst onto the investment scene, notably when GameStop (NYSE: GME ) launched to astronomical heights in 2021, leaving both seasoned investors and short sellers dumbfounded. Yet, this meteoric rise was a double-edged sword, spotlighting potential meme stocks to sell.

7 Meme Stocks to Sell in September Before They Crash & Burn

Canada Goose Holdings

Revolve

Wayfair

Companies are losing $100 billion a year from all sorts of fraud, including setting up multiple email addresses to take advantage of promotions, Riskified said.

Retailers are losing $100 billion a year from return fraud, bots and coupon stacking, study says

BARK

Beyond Meat

Coinbase

Riot Blockchain

It's been a tough few years for the bears. It feels like decades ago, but 2019's flash crash had doomsayers predicting another 2008-style financial crisis.

7 Doomed Stocks to Kick to the Curb Right Now

The family of Ryan Furtado claims his Peloton bike severed his carotid artery and killed him "instantly," marking the first known death linked to the bike.

New York man was killed 'instantly' by Peloton bike, his family says in lawsuit

Peloton Interactive, Inc. (NASDAQ:PTON ) Goldman Sachs Communacopia + Technology Conference Call September 6, 2023 11:10 AM ET Company Participants Liz Coddington - Chief Financial Officer Conference Call Participants Eric Sheridan - Goldman Sachs Eric Sheridan Okay, I think we're ready to start with our next session, so it's my pleasure to welcome the team from Peloton to the conference this year. Liz Coddington, CFO.

Peloton Interactive, Inc. (PTON) Management present at Goldman Sachs Communacopia + Technology Conference Call (Transcript)

Full Truck Alliance Co Ltd

HelloFresh SE

The recent stock market volatility has left many great companies trading at bargain prices. As a value investor, I get excited when I see quality stocks dipping below $10 per share.

3 Cheap Stocks Under $10 for High-Risk/High-Reward Investors

“Customers were brainwashed to buy bikes.”

Treadmills sales soar as high-energy demand for Peloton bikes fizzles

Abercrombie & Fitch

Abercrombie is back in vogue, but be careful chasing this cyclical business.

Peloton's Woes and Abercrombie & Fitch's Latest Resurgence

Netflix paved the way for Peloton's shift to being a streaming company.

This Is Peloton's Netflix Moment

Equitrans Midstream

Rackspace Technology, Inc.

SoFi Technologies

5 Well-Known Stocks Under $10 That Wall Street Loves Have Vast Upside Potential

American Eagle Outfitters

Affirm

Apartment Investment and Management

Cricut

With just a month left before the final calendar quarter of 2023 begins, now may be a time to consider stocks to sell in Autumn. I know – it's not the most pleasant of topics.

Fall Clean-Up: 7 Stocks to Let Go Before Autumn Begins

The recent quarter caused the stock to drop, but is that an overreaction or a bad omen?

Is Peloton in Trouble?

Peloton Interactive Inc (NASDAQ:PTON) has been hit by a wave of investor concerns after a disappointing earnings report and a bleak growth outlook. Analysts at Bank of America downgraded the company's stock from Buy to Neutral on Thursday and slashed the price objective from $13 to $6.50.

Peloton faces investor concerns as growth outlook dims, prompting BofA downgrade

Barry McCarthy is the chief executive officer of the dying exercise equipment company Peloton Interactive Inc.

Peloton Needs to Fire Its CEO

Dollar Tree

Lululemon Athletica

Dick's Sporting Goods

Foot Locker

Nordstrom

Macy's

Target

Retail stocks including Dick's Sporting Goods and Foot Locker took hard hits this week on turns in consumer spending and analyst sentiment.

Retailers Raise Red Flags; Analysts Turn Cautious Amid Divergent Results; Lululemon, Dollar Tree, More To Report

Sales of Peloton's equipment sank in the latest quarter, and subscriber numbers dropped. The company is dealing with a costly recall that may be further tarnishing its brand.

Is It Game Over for Peloton Stock?

Foot Locker and Peloton reported earnings this week, and the shoe dropped for both - a warning showcased by our quant ratings for months. Deemed among the biggest stock losers Wednesday, Foot Locker fell more than 30%, and Peloton -26%, as revenue guidance fell well below consensus. The Quant Rating System has a track record of picking winners and identifying losers.

Shares Plunge On 2 Quant Sell-Rated Stocks: Foot Locker And Peloton

Peloton just released its financial results for the fiscal 2023 fourth quarter and full year (ended June 30). The company suffered a drop in subscribers in Q4 and issued a weak revenue forecast for the upcoming quarter.

News for Peloton Stock (PTON)