(PTON) Peloton Interactive - Overview

Sector: Consumer Cyclical | Industry: Leisure | Exchange: NASDAQ (USA) | Market Cap: 1.949m USD | Total Return: -11.1% in 12m

Stock Fitness Equipment, Memberships, Digital App
Total Rating 15
Safety 30
Buy Signal -0.44
Leisure +8.9
Leisure Products +10.8
Market Cap: 1,949m
Avg Trading Vol: 46.4M USD
ATR: 7.79%
Peers RS (IBD): 3.1
Risk 5d forecast
Volatility83.7%
Rel. Tail Risk-15.7%
Reward TTM
Sharpe Ratio-0.13
Alpha-61.02
Character TTM
Beta2.171
Beta Downside3.741
Drawdowns 3y
Max DD74.93%
CAGR/Max DD-0.35
EPS (Earnings per Share) EPS (Earnings per Share) of PTON over the last years for every Quarter: "2021-03": -0.03, "2021-06": -0.71, "2021-09": -1.21, "2021-12": -1.36, "2022-03": -1.25, "2022-06": -2.68, "2022-09": -1.2, "2022-12": -0.98, "2023-03": -0.79, "2023-06": -0.68, "2023-09": -0.44, "2023-12": -0.54, "2024-03": -0.43, "2024-06": -0.22, "2024-09": 0.08, "2024-12": -0.24, "2025-03": -0.12, "2025-06": 0.05, "2025-09": 0.03, "2025-12": -0.09, "2026-03": 0,
EPS CAGR: 222.80%
EPS Trend: 88.6%
Last SUE: -0.41
Qual. Beats: 0
Revenue Revenue of PTON over the last years for every Quarter: 2021-03: 1262.3, 2021-06: 936.8, 2021-09: 805.2, 2021-12: 1133.9, 2022-03: 964.3, 2022-06: 678.7, 2022-09: 616.5, 2022-12: 792.7, 2023-03: 748.9, 2023-06: 642.2, 2023-09: 595.6, 2023-12: 743.6, 2024-03: 717.7, 2024-06: 643.6, 2024-09: 585.9, 2024-12: 674, 2025-03: 624, 2025-06: 606.9, 2025-09: 550.8, 2025-12: 656.5, 2026-03: null,
Rev. CAGR: -9.74%
Rev. Trend: -60.0%
Last SUE: -1.78
Qual. Beats: 0
Risks
Technicals: volatile
Description: PTON Peloton Interactive

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.

Headlines to Watch Out For
  • Subscription growth drives recurring revenue
  • Connected fitness product sales impact hardware revenue
  • Supply chain efficiency affects production costs
  • Consumer discretionary spending influences demand
Piotroski VR‑10 (Strict) 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 5.13k% > 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 April 06, 2026, the stock is trading at USD 4.58 with a total of 10,951,300 shares traded.
Over the past week, the price has changed by +14.50%, over one month by +19.58%, over three months by -26.37% and over the past year by -11.07%.
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?
Wallstreet Target Price 7.9 72.1%
Analysts Target Price 7.9 72.1%
PTON Fundamental Data Overview as of 04 April 2026
P/E Forward = 12.285
P/S = 0.7992
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 = 3.10b USD (1.95b + Debt 2.33b - CCE 1.18b)
Interest Coverage Ratio = 0.74 (Ebit TTM 94.4m / Interest Expense TTM 128.3m)
EV/FCF = 8.97x (Enterprise Value 3.10b / FCF TTM 345.4m)
FCF Yield = 11.15% (FCF TTM 345.4m / Enterprise Value 3.10b)
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 = 1.43 (Enterprise Value 3.10b / 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 = 6.79% (E(1.95b)/V(4.28b) * Re(13.62%) + D(2.33b)/V(4.28b) * Rd(1.35%) * (1-Tc(0.21)))
Discount Rate = 13.62% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 7.31%
[DCF] Terminal Value 76.61% ; FCFF base≈267.8m ; Y1≈175.8m ; Y5≈80.4m
[DCF] Fair Price = 2.21 (EV 2.05b - Net Debt 1.15b = Equity 906.2m / Shares 409.7m; r=6.79% [WACC]; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 88.63 | EPS CAGR: 222.8% | SUE: -0.41 | # QB: 0
Revenue Correlation: -60.00 | Revenue CAGR: -9.74% | SUE: -1.78 | # QB: 0
EPS current Year (2026-06-30): EPS=0.16 | Chg7d=+0.002 | Chg30d=+0.009 | Revisions Net=+0 | Growth EPS=+152.2% | Growth Revenue=-2.5%
EPS next Year (2027-06-30): EPS=0.28 | Chg7d=+0.024 | Chg30d=+0.021 | Revisions Net=-1 | Growth EPS=+77.7% | Growth Revenue=+0.6%
External Resources
Dataroma Stockcircle