Peloton Interactive, Inc. (PTON)
NEUTRALFundamental
62
Price
$5.42
Market Cap
$2.37B
Part 1 · What the company is worth
Overview
Peloton Interactive, Inc. provides fitness and wellness products and services in North America and internationally. The company offers connected fitness products, such as the Peloton Bike, Peloton Bike+, Peloton Tread, Peloton Tread+, and Peloton Row. It also provides all-access, rental, and Peloton App memberships. In addition, the company leases Peloton Bike+ products. The company sells its products through e-commerce and inside sales, retail showrooms, and third-party retailers. Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$2.45B
Trailing 12 months (through 6/30/2026)
Net Income
$63M
Trailing 12 months (through 6/30/2026)
Free Cash Flow
$378M
Total Equity
$-140M
Total Liabilities
$2.20B
Current Ratio
2.84
Interest Coverage
1.30
Debt/EBITDA
8.03
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$4.97
Current Price
$5.42
Margin of Safety
-9.0%
Fair Value Range
$3.23 - $6.72
Estimation Methods
Valuation Metrics
P/E Ratio
38.29
ROE
-45.2%
P/B Ratio
-
P/FCF
6.00
Gross Margin
52.6%
ROIC
8.3%
Profitability Radar
Value Creation (Economic Moat)
ROIC
8.3%
WACC
12.8%
ROIC − WACC
-4.5 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamental Analysis Criteria
Passed (15)
- EPS shows upward trend
- ROIC 8.3%
- Gross Margin 52.6%
- P/FCF 6.00
- Operating Margin 6.6%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Return on Tangible Assets
- Low reliance on intangibles
- Analyst Consensus 54% Buy
- Earnings Surprise avg 111.7%
- Earnings Quality (OCF/NI) 6.13
- Net Margin Trend 2.6% vs -4.8%
- Piotroski F-Score 8/9
Failed (7)
- Price CAGR -21.09%
- Interest Coverage
- Debt/EBITDA
- DCF valuation (Unknown)
- ROE -418.4%
- Revenue Growth 5Y -9.5%
- Share Dilution 13.9%
Unavailable (5)
- P/B Ratio NaN
- Dividend Payout NaN%
- Debt/Equity ratio
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Strong financial health
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Issuing new shares, diluting ownership
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Peter C. Stern | CEO, President & Director | 53 |
| Ms. Jennifer Cotter | Advisor | 52 |
| Mr. Dion Camp Sanders | Chief Commercial Officer | 51 |
| Mr. Nick V. Caldwell | Chief Product Officer | 43 |
| Mr. Siddharth B. Thacker | Chief Financial Officer | 48 |
| Mr. Charles Kirol | Chief Operating Officer | 58 |
| Mr. Saqib Baig | Chief Accounting Officer | 47 |
| Mr. Francis Shanahan | Chief Technology Officer | - |
| Mr. James Milton Marsh Jr., CFA, CPA | Senior VP & Head of Investor Relations | - |
| Ms. Tammy Albarran J.D. | Chief Legal Officer & Corporate Secretary | - |
Audit Risk
5
Board Risk
5
Compensation Risk
8
Shareholder Rights Risk
10
Part 2 · The price and when to enter
This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Latest News
Recent headlines for PTON, sourced from Markets Gazette.
- 19d agoNEGATIVEPeloton Slides on Subscription Lag; Six Flags Falls on Revenue Miss | Stock Movers
Peloton Interactive, Inc. experienced a significant decline as its fourth-quarter report revealed an accelerated rate of subscription cancellations, commonly referred to as 'churn.' Furthermore, the exercise equipment manufacturer issued revenue guidance for the upcoming first quarter and the entirety of fiscal year 2027 that fell short of Wall Street's projections. This dual disappointment in subscriber retention and future revenue outlook signals considerable headwinds for the company, likely impacting investor sentiment and future stock performance.
- 5/7/2026POSITIVEPeloton Stock Rallies After Better-Than-Expected Q3 Revenue Results
Peloton Interactive Inc. (NASDAQ: PTON) experienced a significant stock rally following the release of its Q3 financial results, which surpassed revenue expectations. While specific figures were not detailed in the initial report, the positive market reaction suggests investors are encouraged by the company's performance in a competitive fitness technology market. This uptick in share price may indicate a renewed confidence in Peloton's business strategy and its ability to navigate current economic conditions, potentially signaling a turning point for the company.
- 3/17/2026POSITIVEWhy Peloton Stock Skyrocketed Tuesday Morning
Peloton Interactive Inc. saw its stock surge Tuesday morning following a dual announcement that is likely to be viewed favorably by investors. While specific details of the "double dose of good news" are not provided in the summary, such positive catalysts typically involve significant operational improvements, strategic partnerships, or favorable financial updates. Investors will be closely watching for further disclosures to understand the long-term implications of these developments on Peloton's market position and profitability.
- 3/14/2026NEUTRALIs the Sell-Off in Peloton Overblown?
Peloton's stock has experienced a dramatic decline, trading 98% below its all-time highs. This significant depreciation reflects extreme investor pessimism surrounding the connected fitness company. While the article questions if the sell-off is overblown, it does not provide new financial data or forward-looking statements to suggest an immediate reversal. The current sentiment is overwhelmingly negative, but the question posed implies potential for a turnaround, leaving the immediate outlook uncertain without further catalysts.
- 3/5/2026NEGATIVE1 Reason I Haven't Bought Peloton -- and Probably Never Will
Peloton Interactive's shares have plummeted 98% from their all-time highs, reflecting deep market skepticism about its recovery prospects and long-term viability. This collapse highlights structural issues within its business model, potentially stemming from increasing competition, high operating costs, or an ineffective market strategy. For investors, this figure serves as a strong warning sign, suggesting avoidance of the stock as a significant recovery appears unlikely given the accumulated losses and negative market perception.
- 3/3/2026NEGATIVEWhy Peloton Stock Plummeted by Over 28% Last Month
Peloton Interactive experienced a significantly disappointing fiscal second quarter, with its stock plummeting over 28% last month. The company missed consensus analyst estimates for both revenue and earnings, a "double miss" that severely impacted investor confidence. This negative performance raises questions about Peloton's ability to navigate a post-pandemic market and retain its user base. Investors should closely monitor the company's upcoming strategic moves to assess potential recovery or further pressure on the stock.
- 3/2/2026NEUTRALBetter Stock to Buy Right Now: Peloton vs. Uber
Markets Gazette delves into a comparison between two digital era giants: Peloton Interactive and Uber Technologies. Both companies, born and grown in the internet age, represent innovative and technology-driven business models. This type of comparative analysis is crucial for investors seeking to identify growth opportunities within the tech sector, evaluating factors such as scalability, market penetration, and business model sustainability. While the article does not provide a direct recommendation, it lays the groundwork for an in-depth assessment of these two companies' future prospects, highlighting their nature as forward-thinking enterprises.
- 2/25/2026NEGATIVEWhat to Know Before Buying Peloton Stock in 2026
Peloton Interactive's management team has issued a significant warning to investors, projecting another decline in revenue for fiscal year 2026. This direct statement from leadership suggests persistent weakness in demand or an ongoing struggle to reverse current negative trends. For those considering an investment in Peloton stock, this forecast presents a considerable hurdle, indicating that the path to profitability and sustainable growth may be longer and more challenging than anticipated. Investors should carefully weigh the implications of these projections on future earnings and the stock's valuation, as a revenue decline often translates into downward pressure on share prices.
via Markets Gazette