(PTON) Peloton Interactive - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US70614W1009
Stock: Fitness Equipment, Memberships, Digital App
Total Rating 13
Risk 40
Buy Signal -1.50
| Risk 5d forecast | |
|---|---|
| Volatility | 80.8% |
| Relative Tail Risk | -16.1% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.47 |
| Alpha | -84.61 |
| Character TTM | |
|---|---|
| Beta | 2.313 |
| Beta Downside | 3.598 |
| Drawdowns 3y | |
|---|---|
| Max DD | 77.39% |
| CAGR/Max DD | -0.43 |
EPS (Earnings per Share)
Revenue
Description: PTON Peloton Interactive March 05, 2026
Peloton Interactive, Inc. (PTON) offers connected fitness equipment and digital subscriptions globally. Their product line includes stationary bikes, treadmills, and rowing machines.
The company operates on a recurring revenue model, common in the fitness technology sector, through various membership tiers for content access. They distribute products via e-commerce, direct sales, retail showrooms, and third-party partnerships.
Consider using ValueRay to delve deeper into Pelotons financial performance and market position.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: -50.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.16 > 0.02 and ΔFCF/TA 8.79 > 1.0 |
| NWC/Revenue: 31.64% < 20% (prev 25.67%; Δ 5.97% < -1%) |
| CFO/TA 0.17 > 3% & CFO 357.6m > Net Income -50.9m |
| Net Debt (1.15b) to EBITDA (168.7m): 6.81 < 3 |
| Current Ratio: 1.98 > 1.5 & < 3 |
| Outstanding Shares: last quarter (417.2m) vs 12m ago 8.20% < -2% |
| Gross Margin: 51.73% > 18% (prev 0.47%; Δ 5125 % > 0.5%) |
| Asset Turnover: 114.1% > 50% (prev 124.2%; Δ -10.16% > 0%) |
| Interest Coverage Ratio: 0.74 > 6 (EBITDA TTM 168.7m / Interest Expense TTM 128.3m) |
Altman Z'' -8.21
| A: 0.36 (Total Current Assets 1.56b - Total Current Liabilities 784.8m) / Total Assets 2.16b |
| B: -2.60 (Retained Earnings -5.63b / Total Assets 2.16b) |
| C: 0.04 (EBIT TTM 94.4m / Avg Total Assets 2.14b) |
| D: -2.25 (Book Value of Equity -5.62b / Total Liabilities 2.49b) |
| Altman-Z'' Score: -8.21 = D |
Beneish M -3.39
| DSRI: 1.05 (Receivables 94.6m/96.8m, Revenue 2.44b/2.62b) |
| GMI: 0.92 (GM 51.73% / 47.46%) |
| AQI: 0.86 (AQ_t 0.05 / AQ_t-1 0.06) |
| SGI: 0.93 (Revenue 2.44b / 2.62b) |
| TATA: -0.19 (NI -50.9m - CFO 357.6m) / TA 2.16b) |
| Beneish M-Score: -3.39 (Cap -4..+1) = AA |
What is the price of PTON shares?
As of March 06, 2026, the stock is trading at USD 3.83 with a total of 9,277,587 shares traded.
Over the past week, the price has changed by -6.13%, over one month by -12.76%, over three months by -40.34% and over the past year by -44.41%.
Over the past week, the price has changed by -6.13%, over one month by -12.76%, over three months by -40.34% and over the past year by -44.41%.
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.
- StrongBuy: 7
- Buy: 1
- Hold: 12
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the PTON price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 7.9 | 105.7% |
| Analysts Target Price | 7.9 | 105.7% |
PTON Fundamental Data Overview March 05, 2026
P/E Forward = 5.988
P/S = 0.6823
P/B = 15.9963
Revenue TTM = 2.44b USD
EBIT TTM = 94.4m USD
EBITDA TTM = 168.7m USD
Long Term Debt = 1.29b USD (from longTermDebt, last quarter)
Short Term Debt = 276.3m USD (from shortTermDebt, last quarter)
Debt = 2.33b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.15b USD (from netDebt column, last quarter)
Enterprise Value = 2.81b USD (1.66b + Debt 2.33b - CCE 1.18b)
Interest Coverage Ratio = 0.74 (Ebit TTM 94.4m / Interest Expense TTM 128.3m)
EV/FCF = 8.14x (Enterprise Value 2.81b / FCF TTM 345.4m)
FCF Yield = 12.28% (FCF TTM 345.4m / Enterprise Value 2.81b)
FCF Margin = 14.17% (FCF TTM 345.4m / Revenue TTM 2.44b)
Net Margin = -2.09% (Net Income TTM -50.9m / Revenue TTM 2.44b)
Gross Margin = 51.73% ((Revenue TTM 2.44b - Cost of Revenue TTM 1.18b) / Revenue TTM)
Gross Margin QoQ = 50.48% (prev 51.51%)
Tobins Q-Ratio = 1.30 (Enterprise Value 2.81b / Total Assets 2.16b)
Interest Expense / Debt = 1.35% (Interest Expense 31.5m / Debt 2.33b)
Taxrate = 21.0% (US default 21%)
NOPAT = 74.6m (EBIT 94.4m * (1 - 21.00%))
Current Ratio = 1.98 (Total Current Assets 1.56b / Total Current Liabilities 784.8m)
Debt / Equity = -7.12 (negative equity) (Debt 2.33b / totalStockholderEquity, last quarter -326.7m)
Debt / EBITDA = 6.81 (Net Debt 1.15b / EBITDA 168.7m)
Debt / FCF = 3.32 (Net Debt 1.15b / FCF TTM 345.4m)
Total Stockholder Equity = -394.7m (last 4 quarters mean from totalStockholderEquity)
RoA = -2.38% (Net Income -50.9m / Total Assets 2.16b)
RoE = 12.90% (negative equity) (Net Income TTM -50.9m / Total Stockholder Equity -394.7m)
RoCE = 10.55% (EBIT 94.4m / Capital Employed (Equity -394.7m + L.T.Debt 1.29b))
RoIC = 6.75% (NOPAT 74.6m / Invested Capital 1.10b)
WACC = 6.85% (E(1.66b)/V(3.99b) * Re(14.94%) + D(2.33b)/V(3.99b) * Rd(1.35%) * (1-Tc(0.21)))
Discount Rate = 14.94% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 7.31%
[DCF] Terminal Value 75.78% ; FCFF base≈267.8m ; Y1≈175.8m ; Y5≈80.2m
[DCF] Fair Price = 2.03 (EV 1.98b - Net Debt 1.15b = Equity 831.0m / Shares 409.7m; r=6.85% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 89.91 | EPS CAGR: 16.75% | SUE: -0.39 | # QB: 0
Revenue Correlation: -60.00 | Revenue CAGR: -9.74% | SUE: -1.78 | # QB: 0
EPS current Year (2026-06-30): EPS=0.15 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+2 | Growth EPS=+149.2% | Growth Revenue=-2.4%
EPS next Year (2027-06-30): EPS=0.25 | Chg7d=-0.003 | Chg30d=+0.054 | Revisions Net=+7 | Growth EPS=+72.5% | Growth Revenue=+0.7%
[Analyst] Revisions Ratio: +0.17 (7 Up / 5 Down within 30d for Current Year)
P/S = 0.6823
P/B = 15.9963
Revenue TTM = 2.44b USD
EBIT TTM = 94.4m USD
EBITDA TTM = 168.7m USD
Long Term Debt = 1.29b USD (from longTermDebt, last quarter)
Short Term Debt = 276.3m USD (from shortTermDebt, last quarter)
Debt = 2.33b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.15b USD (from netDebt column, last quarter)
Enterprise Value = 2.81b USD (1.66b + Debt 2.33b - CCE 1.18b)
Interest Coverage Ratio = 0.74 (Ebit TTM 94.4m / Interest Expense TTM 128.3m)
EV/FCF = 8.14x (Enterprise Value 2.81b / FCF TTM 345.4m)
FCF Yield = 12.28% (FCF TTM 345.4m / Enterprise Value 2.81b)
FCF Margin = 14.17% (FCF TTM 345.4m / Revenue TTM 2.44b)
Net Margin = -2.09% (Net Income TTM -50.9m / Revenue TTM 2.44b)
Gross Margin = 51.73% ((Revenue TTM 2.44b - Cost of Revenue TTM 1.18b) / Revenue TTM)
Gross Margin QoQ = 50.48% (prev 51.51%)
Tobins Q-Ratio = 1.30 (Enterprise Value 2.81b / Total Assets 2.16b)
Interest Expense / Debt = 1.35% (Interest Expense 31.5m / Debt 2.33b)
Taxrate = 21.0% (US default 21%)
NOPAT = 74.6m (EBIT 94.4m * (1 - 21.00%))
Current Ratio = 1.98 (Total Current Assets 1.56b / Total Current Liabilities 784.8m)
Debt / Equity = -7.12 (negative equity) (Debt 2.33b / totalStockholderEquity, last quarter -326.7m)
Debt / EBITDA = 6.81 (Net Debt 1.15b / EBITDA 168.7m)
Debt / FCF = 3.32 (Net Debt 1.15b / FCF TTM 345.4m)
Total Stockholder Equity = -394.7m (last 4 quarters mean from totalStockholderEquity)
RoA = -2.38% (Net Income -50.9m / Total Assets 2.16b)
RoE = 12.90% (negative equity) (Net Income TTM -50.9m / Total Stockholder Equity -394.7m)
RoCE = 10.55% (EBIT 94.4m / Capital Employed (Equity -394.7m + L.T.Debt 1.29b))
RoIC = 6.75% (NOPAT 74.6m / Invested Capital 1.10b)
WACC = 6.85% (E(1.66b)/V(3.99b) * Re(14.94%) + D(2.33b)/V(3.99b) * Rd(1.35%) * (1-Tc(0.21)))
Discount Rate = 14.94% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 7.31%
[DCF] Terminal Value 75.78% ; FCFF base≈267.8m ; Y1≈175.8m ; Y5≈80.2m
[DCF] Fair Price = 2.03 (EV 1.98b - Net Debt 1.15b = Equity 831.0m / Shares 409.7m; r=6.85% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 89.91 | EPS CAGR: 16.75% | SUE: -0.39 | # QB: 0
Revenue Correlation: -60.00 | Revenue CAGR: -9.74% | SUE: -1.78 | # QB: 0
EPS current Year (2026-06-30): EPS=0.15 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+2 | Growth EPS=+149.2% | Growth Revenue=-2.4%
EPS next Year (2027-06-30): EPS=0.25 | Chg7d=-0.003 | Chg30d=+0.054 | Revisions Net=+7 | Growth EPS=+72.5% | Growth Revenue=+0.7%
[Analyst] Revisions Ratio: +0.17 (7 Up / 5 Down within 30d for Current Year)