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

Europe - BIT:1PTON - US70614W1009 - Common Stock

6.361 EUR
+0.54 (+9.24%)
Last: 10/14/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, 1PTON scores 2 out of 10 in our fundamental rating. 1PTON was compared to 16 industry peers in the Leisure Products industry. 1PTON has a bad profitability rating. Also its financial health evaluation is rather negative. 1PTON is valied quite expensively at the moment, while 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.
1PTON had negative operating cash flow in 4 of the past 5 years.
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

With a Return On Assets value of -8.29%, 1PTON is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
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

Looking at the Gross Margin, with a value of 49.54%, 1PTON is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
In the last couple of years the Gross Margin of 1PTON has remained more or less at the same level.
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.
Compared to 1 year ago, 1PTON has more shares outstanding
Compared to 5 years ago, 1PTON has more shares outstanding
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 -1.69. This is a bad value and indicates that 1PTON is not financially healthy and even has some risk of bankruptcy.
1PTON has a worse Altman-Z score (-1.69) than 93.75% of its industry peers.
1PTON has a debt to FCF ratio of 6.32. This is a slightly negative value and a sign of low solvency as 1PTON would need 6.32 years to pay back of all of its debts.
1PTON has a Debt to FCF ratio of 6.32. This is in the better half of the industry: 1PTON outperforms 68.75% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.32
Altman-Z -1.69
ROIC/WACCN/A
WACC11.3%
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

1PTON has a Current Ratio of 1.65. This is a normal value and indicates that 1PTON is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of 1PTON (1.65) is better than 68.75% 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.
Looking at the Quick ratio, with a value of 1.39, 1PTON belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
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.
Looking at the last year, 1PTON shows a decrease in Revenue. The Revenue has decreased by -6.35% in the last 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

1PTON is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.67% yearly.
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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

The Price/Earnings Ratio is negative for 1PTON. In the last year negative earnings were reported.
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

Based on the Enterprise Value to EBITDA ratio, 1PTON is valued expensively inside the industry as 81.25% of the companies are valued cheaper.
87.50% of the companies in the same industry are more expensive than 1PTON, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 12.39
EV/EBITDA 102.74
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

1PTON's earnings are expected to grow with 24.67% in the coming years. This may justify a more expensive valuation.
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 (10/14/2025, 7:00:00 PM)

6.361

+0.54 (+9.24%)

Chartmill FA Rating
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 Cap2.54B
Revenue(TTM)2.53B
Net Income(TTM)-171100000
Analysts72.86
Price Target7.47 (17.43%)
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 1.16
P/FCF 12.39
P/OCF 11.82
P/B N/A
P/tB N/A
EV/EBITDA 102.74
EPS(TTM)-0.5
EYN/A
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)0.51
FCFY8.07%
OCF(TTM)0.54
OCFY8.46%
SpS5.47
BVpS-1.06
TBVpS-1.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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 -1.69
F-Score6
WACC11.3%
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