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PTON Peloton Interactive

Peloton is the leading interactive fitness platform in the world with a loyal community of more than 3.6 million Members. The company pioneered connected, technology-enabled fitness, and the streaming of immersive, instructor-led boutique classes for its Members anytime, anywhere. Peloton makes fitness entertaining, approachable, effective, and convenient, while fostering social connections that encourage its Members to be the best versions of themselves. An innovator at the nexus of fitness, technology, and media, Peloton has reinvented the fitness industry by developing a first- of-its-kind subscription platform that seamlessly combines the best equipment, proprietary networked software, and world-class streaming digital fitness and wellness content, creating a product that its Members love. The brand's immersive content is accessible through the Peloton Bike, Peloton Tread, Peloton Bike+, Peloton Tread+, and Peloton App, which allows access to a full slate of fitness classes across disciplines, on any iOS or Android device, Apple TV, Fire TV, Roku TVs, and Chromecast and Android TV. Founded in 2012 and headquartered in New York City, Peloton has a growing number of retail showrooms across the US, UK, Canada and Germany.

Company profile

PTON stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

26 Aug 21
18 Oct 21
30 Jun 22
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jun 21 Jun 20
Revenue
Cost of revenue
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Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.14B 1.14B 1.14B 1.14B 1.14B 1.14B
Cash burn (monthly) 307.23M (positive/no burn) 103.87M 16.51M 199.67M 19.97M
Cash used (since last report) 1.11B n/a 376.95M 59.91M 724.62M 72.49M
Cash remaining 20.71M n/a 758.75M 1.08B 411.08M 1.06B
Runway (months of cash) 0.1 n/a 7.3 65.2 2.1 53.2

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
13 Oct 21 Jon Callaghan Class A Common Stock Sell Dispose S Yes Yes 87.6074 1,707 149.55K 798,954
13 Oct 21 Jon Callaghan Class A Common Stock Sell Dispose S Yes Yes 86.887 8,293 720.55K 800,661
5 Oct 21 Cortese Thomas Class B Common Stock Class A Common Stock Option exercise Acquire M No No 0 122,000 0 1,151,922
5 Oct 21 Cortese Thomas Stock Option (right to buy Class B Common Stock) Class B Common Stock Option exercise Dispose M No No 0.1875 122,000 22.88K 589,364
4 Oct 21 Mariana Garavaglia Class A Common Stock Sell Dispose S No Yes 85.4233 300 25.63K 8,009
4 Oct 21 Mariana Garavaglia Class A Common Stock Sell Dispose S No Yes 84.055 400 33.62K 8,309
4 Oct 21 Mariana Garavaglia Class A Common Stock Sell Dispose S No Yes 83.0392 1,300 107.95K 8,709
4 Oct 21 Mariana Garavaglia Class A Common Stock Sell Dispose S No Yes 81.4657 8,417 685.7K 10,009
4 Oct 21 Mariana Garavaglia Class A Common Stock Conversion Acquire C No No 0 10,417 0 18,426
4 Oct 21 Mariana Garavaglia Class B Common Stock Class A Common Stock Conversion Dispose C No No 0 10,417 0 0

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

81.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 670 670
Opened positions 125 128 -2.3%
Closed positions 125 140 -10.7%
Increased positions 254 275 -7.6%
Reduced positions 192 183 +4.9%
13F shares
Current Prev Q Change
Total value 74.29B 23.62B +214.5%
Total shares 220.28M 210.03M +4.9%
Total puts 17.94M 16.34M +9.8%
Total calls 16.92M 14.94M +13.3%
Total put/call ratio 1.1 1.1 -3.0%
Largest owners
Shares Value Change
Vanguard 22.32M $2.77B +1.4%
Baillie Gifford & Co 20.26M $2.51B +25.4%
BLK Blackrock 15.24M $1.89B +0.2%
Capital Research Global Investors 12.5M $1.55B +12.1%
Tiger Global Management 8.83M $1.09B +12.3%
Capital World Investors 5.91M $732.42M -34.6%
FMR 5.75M $712.87M -7.2%
STT State Street 5.62M $696.58M +15.9%
Altimeter Capital Management 5.2M $644.9M +511.8%
Coatue Management 4.73M $586.59M +201.7%
Largest transactions
Shares Bought/sold Change
Jennison Associates 0 -11.57M EXIT
Altimeter Capital Management 5.2M +4.35M +511.8%
Baillie Gifford & Co 20.26M +4.11M +25.4%
Coatue Management 4.73M +3.16M +201.7%
Capital World Investors 5.91M -3.13M -34.6%
Dragoneer Investment 3.4M +2.09M +159.2%
D1 Capital Partners 3.96M +1.92M +93.9%
Anatole Investment Management 1.86M +1.86M NEW
Nuveen Asset Management 4.23M +1.49M +54.2%
Discovery Value Fund 0 -1.35M EXIT

Financial report summary

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Management Discussion
  • Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations
  • Peloton is the largest interactive fitness platform in the world with a loyal community of over 5.9 million Members as of June 30, 2021. We pioneered connected, technology-enabled fitness, and the streaming of immersive, instructor-led boutique classes to our Members anytime, anywhere. We make fitness entertaining, approachable, effective, and convenient, while fostering social connections that encourage our Members to be the best versions of themselves. We define a Member as any individual who has a Peloton account through a paid Connected Fitness Subscription, or a paid Peloton Digital subscription.
  • Our Connected Fitness Product portfolio includes the Peloton Bike, Bike+, and the Peloton Tread and Tread+. Our revenue is generated primarily from the sale of our Connected Fitness Products and associated recurring subscription revenue. We have historically experienced significant growth in sales of our Connected Fitness Products, which, when combined with our low Average Net Monthly Connected Fitness Churn has led to significant growth in Connected Fitness Subscriptions. From fiscal year 2020 to fiscal year 2021, total revenue grew 120%, and our Connected Fitness Subscription base grew 114%.
Content analysis
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H.S. junior Avg

Patents

GRANT
Utility
Exercise system and method
12 Oct 21
A method for displaying archived exercise classes comprising displaying information about archived exercise classes that can be accessed by a first user via a computer network on a display screen at a first location, wherein the first user can select among a plurality of archived classes, outputting digital video and audio content comprising the selected archived class, detecting a performance parameter for the first user at a particular point in the selected class, displaying the performance parameter on the display screen, and displaying performance parameters from a second user at a second location on the display screen such that at least one of the performance parameters from the first user and at least one of the performance parameters from the second user at the same point in the class are presented for comparison.
GRANT
Utility
Exercise system and method
12 Oct 21
A method for displaying archived exercise classes comprising displaying information about archived exercise classes that can be accessed by a first user via a computer network on a display screen at a first location, wherein the first user can select among a plurality of archived classes, outputting digital video and audio content comprising the selected archived class, detecting a performance parameter for the first user at a particular point in the selected class, displaying the performance parameter on the display screen, and displaying performance parameters from a second user at a second location on the display screen such that at least one of the performance parameters from the first user and at least one of the performance parameters from the second user at the same point in the class are presented for comparison.
GRANT
Utility
Exercise system and method
5 Oct 21
A method for displaying archived exercise classes comprising displaying information about archived exercise classes that can be accessed by a first user via a computer network on a display screen at a first location, wherein the first user can select among a plurality of archived classes, outputting digital video and audio content comprising the selected archived class, detecting a performance parameter for the first user at a particular point in the selected class, displaying the performance parameter on the display screen, and displaying performance parameters from a second user at a second location on the display screen such that at least one of the performance parameters from the first user and at least one of the performance parameters from the second user at the same point in the class are presented for comparison.
APP
Utility
Exercise Machine Controls
30 Sep 21
A method includes receiving electronic content via a network, the electronic content comprising an exercise class, and receiving user data associated with a user participating in the exercise class using an exercise machine.
APP
Utility
Exercise System and Method
23 Sep 21
A deck for a treadmill includes a continuous track, and a plurality of slats connected to the track.