PTON · Peloton Interactive, Inc.

Peloton Interactive Inc PTON

Designs and sells connected fitness equipment such as bikes and treadmills bundled with subscription workout content.

Industry
Leisure Products
Listed on
Nasdaq NMS
IPO
2019-09-26
Website
onepeloton.com

Daily brief

Peloton falls after Morgan Stanley downgrade on subscriber declines

-6.67% to $5.04 from $5.40

What moved PTON

  • Morgan Stanley downgraded Peloton to Underweight from Equalweight.
  • The firm cited a roughly 78% drop in gross subscriber additions from peak levels and forecast connected-fitness subscribers to keep shrinking through fiscal 2029.
  • Morgan Stanley attributed the weakness to consumers shifting toward strength training and gyms rather than at-home connected fitness.
  • Shares fell as much as 6-7% following the downgrade.

Sources: Investing.com · Blockonomi

Daily brief

Peloton falls on weak FY2027 sales guidance despite Q4 beat

+3.18% to $5.68 from $5.50

What moved PTON

  • Fiscal fourth-quarter adjusted earnings of $0.13 per share on revenue of $608 million beat estimates of $0.12 per share and $597.4 million.
  • Ending paid Connected Fitness subscriptions fell 8.8% year-over-year to 2.553 million, within the company’s guidance.
  • Full-year net income was $63.2 million, reversing a $118.9 million loss a year earlier, aided by price increases taken last fall.
  • The company guided for fiscal 2027 sales to decline nearly 4% to $2.3-$2.4 billion, below the $2.42 billion analyst estimate.

Sources: CNBC · StockTitan

Daily brief

Peloton falls as fiscal 2027 guidance disappoints

-15.57% to $5.50 from $6.52

What moved PTON

  • Ending paid connected fitness subscriptions totaled 2.553 million, down 8.8% year-over-year, within the company’s guided range.
  • Fiscal 2027 revenue guidance of $2.3 billion-$2.4 billion came in below the $2.43 billion analyst consensus.
  • First-quarter fiscal 2027 revenue guidance of $545 million-$565 million also missed the $566.7 million consensus, though adjusted EBITDA guidance of $135 million-$145 million was up year-over-year.

Sources: Investing.com · StockStory

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