Overview Dividends

(PTON) Peloton Interactive - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US70614W1009

Bikes, Treads, Rowers, App, Memberships

Leisure Products
Market Cap in USD: 2,758m

IPO / Inception: 2019-09-26
Return 12m vs S&P 500: -39.9%

EPS (Earnings per Share)

EPS CAGR: 20.55%
EPS Trend: 91.5%

Last SUE: 0.09
Qual. Beats: 0

Revenue

Rev. CAGR: -17.51%
Rev. Trend: -71.2%

Last SUE: 0.90
Qual. Beats: 2

Dividends

Currently no dividends paid

Risk via 10d forecast
Volatility	80.6%
Value at Risk 5%th	117%
Relative Tail Risk	-11.95%

Reward TTM
Sharpe Ratio	-0.16
Alpha	-56.80
CAGR/Max DD	-0.20

Character TTM
Hurst Exponent	0.391
Beta	2.035
Beta Downside	2.306

Drawdowns 3y
Max DD	83.04%
Mean DD	58.02%
Median DD	60.13%

Description: PTON Peloton Interactive November 10, 2025

Peloton Interactive, Inc. (NASDAQ: PTON) designs, manufactures, and sells connected fitness hardware-including the Bike, Bike+, Tread, Tread+, and Row-and monetizes the ecosystem through all-access, rental, and standalone Peloton App memberships. The company distributes its products via its own e-commerce platform, physical showrooms, and third-party retailers, and it also offers leasing of Bike+ units. Founded in 2012 and headquartered in New York, Peloton operates primarily in North America but has a growing international presence.

Key recent metrics: FY 2023 revenue reached approximately $4.1 billion, with a subscriber base of roughly 2.5 million paying members and an estimated churn rate of 5 percent (subject to quarterly reporting variance). The business is sensitive to discretionary-spending cycles and supply-chain constraints, while competition from platform-based rivals such as Apple Fitness+ and emerging low-cost connected-bike providers exerts pressure on pricing and margin expansion.

For a deeper, data-driven assessment of Peloton’s valuation dynamics, you may find the analytical tools on ValueRay worth exploring.

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (-104.2m TTM) > 0 and > 6% of Revenue (6% = 147.3m TTM)

FCFTA 0.18 (>2.0%) and ΔFCFTA 17.15pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 29.20% (prev 23.97%; Δ 5.23pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.18 (>3.0%) and CFO 392.4m > Net Income -104.2m (YES >=105%, WARN >=100%)

Net Debt (-87.1m) to EBITDA (127.0m) ratio: -0.69 <= 3.0 (WARN <= 3.5)

Current Ratio 1.90 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (430.0m) change vs 12m ago 13.52% (target <= -2.0% for YES)

Gross Margin 50.83% (prev 45.52%; Δ 5.31pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 113.5% (prev 124.7%; Δ -11.24pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 0.34 (EBITDA TTM 127.0m / Interest Expense TTM 131.4m) >= 6 (WARN >= 3)

Altman Z'' -8.41

(A) 0.33 = (Total Current Assets 1.51b - Total Current Liabilities 795.0m) / Total Assets 2.17b

(B) -2.58 = Retained Earnings (Balance) -5.59b / Total Assets 2.17b

warn (B) unusual magnitude: -2.58 — check mapping/units

(D) -2.22 = Book Value of Equity -5.58b / Total Liabilities 2.52b

Total Rating: -8.41 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 51.82

1. Piotroski 5.0pt

2. FCF Yield 14.24%

3. FCF Margin 15.49%

4. Debt/Equity -2.93

5. Debt/Ebitda -0.69

6. ROIC - WACC (= -6.62)%

7. RoE 23.83%

8. Rev. Trend -71.16%

9. EPS Trend 91.47%

What is the price of PTON shares?

As of November 28, 2025, the stock is trading at USD 6.72 with a total of 4,887,981 shares traded.
Over the past week, the price has changed by +5.16%, over one month by -12.95%, over three months by -12.50% and over the past year by -30.94%.

Is PTON a buy, sell or hold?

Peloton Interactive has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold PTON.

Strong Buy: 7
Buy: 1
Hold: 12
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the PTON price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	10.4	55.2%
Analysts Target Price	10.4	55.2%
ValueRay Target Price	5.9	-11.9%

PTON Fundamental Data Overview November 26, 2025

Market Cap USD = 2.76b (2.76b USD * 1.0 USD.USD)
P/E Forward = 11.655
P/S = 1.123
P/B = 15.9963
Beta = 2.465
Revenue TTM = 2.46b USD
EBIT TTM = 45.3m USD
EBITDA TTM = 127.0m USD
Long Term Debt = 1.29b USD (from longTermDebt, last quarter)
Short Term Debt = 276.3m USD (from shortTermDebt, last quarter)
Debt = 1.02b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -87.1m USD (from netDebt column, last quarter)
Enterprise Value = 2.67b USD (2.76b + Debt 1.02b - CCE 1.10b)
Interest Coverage Ratio = 0.34 (Ebit TTM 45.3m / Interest Expense TTM 131.4m)
FCF Yield = 14.24% (FCF TTM 380.4m / Enterprise Value 2.67b)
FCF Margin = 15.49% (FCF TTM 380.4m / Revenue TTM 2.46b)
Net Margin = -4.24% (Net Income TTM -104.2m / Revenue TTM 2.46b)
Gross Margin = 50.83% ((Revenue TTM 2.46b - Cost of Revenue TTM 1.21b) / Revenue TTM)
Gross Margin QoQ = 51.51% (prev 54.06%)
Tobins Q-Ratio = 1.23 (Enterprise Value 2.67b / Total Assets 2.17b)
Interest Expense / Debt = 3.18% (Interest Expense 32.3m / Debt 1.02b)
Taxrate = 4.79% (700.0k / 14.6m)
NOPAT = 43.1m (EBIT 45.3m * (1 - 4.79%))
Current Ratio = 1.90 (Total Current Assets 1.51b / Total Current Liabilities 795.0m)
Debt / Equity = -2.93 (negative equity) (Debt 1.02b / totalStockholderEquity, last quarter -347.1m)
Debt / EBITDA = -0.69 (Net Debt -87.1m / EBITDA 127.0m)
Debt / FCF = -0.23 (Net Debt -87.1m / FCF TTM 380.4m)
Total Stockholder Equity = -437.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -4.80% (Net Income -104.2m / Total Assets 2.17b)
RoE = 23.83% (negative equity) (Net Income TTM -104.2m / Total Stockholder Equity -437.3m)
RoCE = 5.31% (EBIT 45.3m / Capital Employed (Equity -437.3m + L.T.Debt 1.29b))
RoIC = 4.06% (NOPAT 43.1m / Invested Capital 1.06b)
WACC = 10.69% (E(2.76b)/V(3.77b) * Re(13.51%) + D(1.02b)/V(3.77b) * Rd(3.18%) * (1-Tc(0.05)))
Discount Rate = 13.51% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 8.94%
[DCF Debug] Terminal Value 50.19% ; FCFE base≈231.5m ; Y1≈152.0m ; Y5≈69.5m
Fair Price DCF = 1.79 (DCF Value 720.3m / Shares Outstanding 402.0m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 91.47 | EPS CAGR: 20.55% | SUE: 0.09 | # QB: 0
Revenue Correlation: -71.16 | Revenue CAGR: -17.51% | SUE: 0.90 | # QB: 2

Additional Sources for PTON Stock

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Fund Manager Positions: Dataroma | Stockcircle