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PELOTON INTERACTIVE INC-A (1PTON.MI) Stock Fundamental Analysis

BIT:1PTON - Euronext Milan - US70614W1009 - Common Stock - Currency: EUR

5.823  -3.65 (-38.53%)

Fundamental Rating

2

Overall 1PTON gets a fundamental rating of 2 out of 10. We evaluated 1PTON against 12 industry peers in the Leisure Products industry. Both the profitability and financial health of 1PTON have multiple concerns. 1PTON is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year 1PTON has reported negative net income.
1PTON had a positive operating cash flow in the past year.
1PTON had negative earnings in each of the past 5 years.
In the past 5 years 1PTON reported 4 times negative operating cash flow.
1PTON.MI Yearly Net Income VS EBIT VS OCF VS FCF1PTON.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 -1B -2B

1.2 Ratios

1PTON has a Return On Assets of -8.29%. This is amonst the worse of the industry: 1PTON underperforms 92.31% of its industry peers.
Industry RankSector Rank
ROA -8.29%
ROE N/A
ROIC N/A
ROA(3y)-47%
ROA(5y)-29.53%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1PTON.MI Yearly ROA, ROE, ROIC1PTON.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400

1.3 Margins

With a Gross Margin value of 49.54%, 1PTON perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
1PTON's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for 1PTON so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 49.54%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.36%
GM growth 5Y1.28%
1PTON.MI Yearly Profit, Operating, Gross Margins1PTON.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

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3

2. Health

2.1 Basic Checks

1PTON does not have a ROIC to compare to the WACC, probably because it is not profitable.
1PTON has more shares outstanding than it did 1 year ago.
The number of shares outstanding for 1PTON has been increased compared to 5 years ago.
Compared to 1 year ago, 1PTON has a worse debt to assets ratio.
1PTON.MI Yearly Shares Outstanding1PTON.MI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
1PTON.MI Yearly Total Debt VS Total Assets1PTON.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

1PTON has an Altman-Z score of -1.74. This is a bad value and indicates that 1PTON is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of 1PTON (-1.74) is worse than 92.31% of its industry peers.
The Debt to FCF ratio of 1PTON is 6.32, which is on the high side as it means it would take 1PTON, 6.32 years of fcf income to pay off all of its debts.
1PTON's Debt to FCF ratio of 6.32 is fine compared to the rest of the industry. 1PTON outperforms 69.23% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.32
Altman-Z -1.74
ROIC/WACCN/A
WACC8.55%
1PTON.MI Yearly LT Debt VS Equity VS FCF1PTON.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B -2B

2.3 Liquidity

A Current Ratio of 1.65 indicates that 1PTON should not have too much problems paying its short term obligations.
The Current ratio of 1PTON (1.65) is better than 69.23% of its industry peers.
1PTON has a Quick Ratio of 1.39. This is a normal value and indicates that 1PTON is financially healthy and should not expect problems in meeting its short term obligations.
1PTON has a better Quick ratio (1.39) than 92.31% of its industry peers.
Industry RankSector Rank
Current Ratio 1.65
Quick Ratio 1.39
1PTON.MI Yearly Current Assets VS Current Liabilites1PTON.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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4

3. Growth

3.1 Past

1PTON shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 72.25%, which is quite impressive.
The Revenue has decreased by -6.35% in the past year.
1PTON shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.17% yearly.
EPS 1Y (TTM)72.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.09%
Revenue 1Y (TTM)-6.35%
Revenue growth 3Y-12.43%
Revenue growth 5Y24.17%
Sales Q2Q%-13.06%

3.2 Future

Based on estimates for the next years, 1PTON will show a very strong growth in Earnings Per Share. The EPS will grow by 24.67% on average per year.
Based on estimates for the next years, 1PTON will show a small growth in Revenue. The Revenue will grow by 1.26% on average per year.
EPS Next Y73.12%
EPS Next 2Y37.01%
EPS Next 3Y24.67%
EPS Next 5YN/A
Revenue Next Year-8.32%
Revenue Next 2Y-5.17%
Revenue Next 3Y-2.74%
Revenue Next 5Y1.26%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1PTON.MI Yearly Revenue VS Estimates1PTON.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B 4B
1PTON.MI Yearly EPS VS Estimates1PTON.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 -2 -4 -6

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2

4. Valuation

4.1 Price/Earnings Ratio

1PTON reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for 1PTON. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
1PTON.MI Price Earnings VS Forward Price Earnings1PTON.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

1PTON's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. 1PTON is more expensive than 92.31% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1PTON is valued cheaper than 84.62% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.39
EV/EBITDA 95.88
1PTON.MI Per share data1PTON.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

A more expensive valuation may be justified as 1PTON's earnings are expected to grow with 24.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.01%
EPS Next 3Y24.67%

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0

5. Dividend

5.1 Amount

No dividends for 1PTON!.
Industry RankSector Rank
Dividend Yield N/A

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PELOTON INTERACTIVE INC-A

BIT:1PTON (7/10/2025, 7:00:00 PM)

5.823

-3.65 (-38.53%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)05-08 2025-05-08/bmo
Earnings (Next)08-20 2025-08-20/amc
Inst Owners92.31%
Inst Owner ChangeN/A
Ins Owners0.75%
Ins Owner ChangeN/A
Market Cap2.32B
Analysts72.86
Price Target7.47 (28.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-63.55%
Min EPS beat(2)-93.66%
Max EPS beat(2)-33.44%
EPS beat(4)1
Avg EPS beat(4)-13.45%
Min EPS beat(4)-93.66%
Max EPS beat(4)100%
EPS beat(8)1
Avg EPS beat(8)-19.96%
EPS beat(12)1
Avg EPS beat(12)-52.1%
EPS beat(16)1
Avg EPS beat(16)-46.79%
Revenue beat(2)1
Avg Revenue beat(2)-0.26%
Min Revenue beat(2)-1.54%
Max Revenue beat(2)1.02%
Revenue beat(4)2
Avg Revenue beat(4)-0.12%
Min Revenue beat(4)-1.54%
Max Revenue beat(4)1.02%
Revenue beat(8)2
Avg Revenue beat(8)-0.83%
Revenue beat(12)4
Avg Revenue beat(12)-0.66%
Revenue beat(16)4
Avg Revenue beat(16)-1.08%
PT rev (1m)48.51%
PT rev (3m)48.51%
EPS NQ rev (1m)38.37%
EPS NQ rev (3m)38.37%
EPS NY rev (1m)26.28%
EPS NY rev (3m)26.28%
Revenue NQ rev (1m)-7.22%
Revenue NQ rev (3m)-7.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.07
P/FCF 11.39
P/OCF 10.88
P/B N/A
P/tB N/A
EV/EBITDA 95.88
EPS(TTM)-0.5
EYN/A
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)0.51
FCFY8.78%
OCF(TTM)0.54
OCFY9.19%
SpS5.44
BVpS-1.06
TBVpS-1.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.29%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 49.54%
FCFM 9.39%
ROA(3y)-47%
ROA(5y)-29.53%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.36%
GM growth 5Y1.28%
F-Score6
Asset Turnover1.22
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.32
Debt/EBITDA 37.64
Cap/Depr 11.95%
Cap/Sales 0.45%
Interest Coverage N/A
Cash Conversion 724.78%
Profit Quality N/A
Current Ratio 1.65
Quick Ratio 1.39
Altman-Z -1.74
F-Score6
WACC8.55%
ROIC/WACCN/A
Cap/Depr(3y)106.87%
Cap/Depr(5y)220.99%
Cap/Sales(3y)4.36%
Cap/Sales(5y)5.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)72.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.09%
EPS Next Y73.12%
EPS Next 2Y37.01%
EPS Next 3Y24.67%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.35%
Revenue growth 3Y-12.43%
Revenue growth 5Y24.17%
Sales Q2Q%-13.06%
Revenue Next Year-8.32%
Revenue Next 2Y-5.17%
Revenue Next 3Y-2.74%
Revenue Next 5Y1.26%
EBIT growth 1Y88.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year169.08%
EBIT Next 3Y39.5%
EBIT Next 5Y22.79%
FCF growth 1Y129.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y136.86%
OCF growth 3YN/A
OCF growth 5YN/A