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PELOTON INTERACTIVE INC-A (PTON) Stock Fundamental Analysis

NASDAQ:PTON - US70614W1009 - Common Stock

7.6 USD
+0.02 (+0.26%)
Last: 8/29/2025, 8:00:01 PM
7.6488 USD
+0.05 (+0.64%)
After Hours: 8/29/2025, 8:00:01 PM
Fundamental Rating

3

Overall PTON gets a fundamental rating of 3 out of 10. We evaluated PTON against 31 industry peers in the Leisure Products industry. Both the profitability and financial health of PTON have multiple concerns. PTON is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year PTON has reported negative net income.
In the past year PTON had a positive cash flow from operations.
PTON had negative earnings in each of the past 5 years.
PTON had negative operating cash flow in 4 of the past 5 years.
PTON Yearly Net Income VS EBIT VS OCF VS FCFPTON 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 2025 0 -1B -2B

1.2 Ratios

With a Return On Assets value of -5.60%, PTON perfoms like the industry average, outperforming 48.39% of the companies in the same industry.
The Return On Invested Capital of PTON (3.69%) is better than 67.74% of its industry peers.
Industry RankSector Rank
ROA -5.6%
ROE N/A
ROIC 3.69%
ROA(3y)-25.47%
ROA(5y)-30.16%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PTON Yearly ROA, ROE, ROICPTON Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400 -400

1.3 Margins

PTON has a better Operating Margin (2.48%) than 61.29% of its industry peers.
The Gross Margin of PTON (50.92%) is better than 80.65% of its industry peers.
PTON's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 2.48%
PM (TTM) N/A
GM 50.92%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y37.72%
GM growth 5Y2.13%
PTON Yearly Profit, Operating, Gross MarginsPTON Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PTON is destroying value.
The number of shares outstanding for PTON has been increased compared to 1 year ago.
PTON has more shares outstanding than it did 5 years ago.
PTON has a worse debt/assets ratio than last year.
PTON Yearly Shares OutstandingPTON Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
PTON Yearly Total Debt VS Total AssetsPTON Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

Based on the Altman-Z score of -1.33, we must say that PTON is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of PTON (-1.33) is worse than 80.65% of its industry peers.
PTON has a debt to FCF ratio of 4.63. This is a neutral value as PTON would need 4.63 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 4.63, PTON is doing good in the industry, outperforming 67.74% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.63
Altman-Z -1.33
ROIC/WACC0.39
WACC9.54%
PTON Yearly LT Debt VS Equity VS FCFPTON Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B -2B

2.3 Liquidity

PTON has a Current Ratio of 1.79. This is a normal value and indicates that PTON is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.79, PTON is doing worse than 61.29% of the companies in the same industry.
A Quick Ratio of 1.53 indicates that PTON should not have too much problems paying its short term obligations.
PTON has a better Quick ratio (1.53) than 67.74% of its industry peers.
Industry RankSector Rank
Current Ratio 1.79
Quick Ratio 1.53
PTON Yearly Current Assets VS Current LiabilitesPTON Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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3

3. Growth

3.1 Past

PTON shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 80.98%, which is quite impressive.
Looking at the last year, PTON shows a decrease in Revenue. The Revenue has decreased by -7.76% in the last year.
The Revenue has been growing slightly by 6.41% on average over the past years.
EPS 1Y (TTM)80.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%122.73%
Revenue 1Y (TTM)-7.76%
Revenue growth 3Y-11.41%
Revenue growth 5Y6.41%
Sales Q2Q%-5.7%

3.2 Future

Based on estimates for the next years, PTON will show a very strong growth in Earnings Per Share. The EPS will grow by 79.72% on average per year.
Based on estimates for the next years, PTON will show a small growth in Revenue. The Revenue will grow by 4.25% on average per year.
EPS Next Y94.63%
EPS Next 2Y53.43%
EPS Next 3Y39.1%
EPS Next 5Y79.72%
Revenue Next Year-0.8%
Revenue Next 2Y0.54%
Revenue Next 3Y0.69%
Revenue Next 5Y4.25%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
PTON Yearly Revenue VS EstimatesPTON 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
PTON Yearly EPS VS EstimatesPTON Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2 4 -4 -6

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PTON. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PTON. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PTON Price Earnings VS Forward Price EarningsPTON Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200 -300 -400

4.2 Price Multiples

PTON's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PTON indicates a rather cheap valuation: PTON is cheaper than 87.10% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.57
EV/EBITDA 23.45
PTON Per share dataPTON EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

A more expensive valuation may be justified as PTON's earnings are expected to grow with 39.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y53.43%
EPS Next 3Y39.1%

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0

5. Dividend

5.1 Amount

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

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PELOTON INTERACTIVE INC-A

NASDAQ:PTON (8/29/2025, 8:00:01 PM)

After market: 7.6488 +0.05 (+0.64%)

7.6

+0.02 (+0.26%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)10-29 2025-10-29/bmo
Inst Owners91.69%
Inst Owner Change6.8%
Ins Owners0.77%
Ins Owner Change1.23%
Market Cap3.10B
Analysts74.07
Price Target9.68 (27.37%)
Short Float %18.27%
Short Ratio5.1
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)43.96%
Min EPS beat(2)-93.66%
Max EPS beat(2)181.58%
EPS beat(4)2
Avg EPS beat(4)38.62%
Min EPS beat(4)-93.66%
Max EPS beat(4)181.58%
EPS beat(8)2
Avg EPS beat(8)11.28%
EPS beat(12)2
Avg EPS beat(12)-15.05%
EPS beat(16)2
Avg EPS beat(16)-32.05%
Revenue beat(2)1
Avg Revenue beat(2)0.54%
Min Revenue beat(2)-1.54%
Max Revenue beat(2)2.62%
Revenue beat(4)2
Avg Revenue beat(4)0.51%
Min Revenue beat(4)-1.54%
Max Revenue beat(4)2.62%
Revenue beat(8)3
Avg Revenue beat(8)-0.3%
Revenue beat(12)5
Avg Revenue beat(12)0.17%
Revenue beat(16)5
Avg Revenue beat(16)-0.85%
PT rev (1m)9.9%
PT rev (3m)5.73%
EPS NQ rev (1m)-48.38%
EPS NQ rev (3m)-53.58%
EPS NY rev (1m)91.7%
EPS NY rev (3m)92.18%
Revenue NQ rev (1m)-3.92%
Revenue NQ rev (3m)-4.67%
Revenue NY rev (1m)1.1%
Revenue NY rev (3m)1.22%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.24
P/FCF 9.57
P/OCF 9.31
P/B N/A
P/tB N/A
EV/EBITDA 23.45
EPS(TTM)-0.31
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)0.79
FCFY10.45%
OCF(TTM)0.82
OCFY10.75%
SpS6.11
BVpS-1.01
TBVpS-1.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.6%
ROE N/A
ROCE 4.67%
ROIC 3.69%
ROICexc 17.29%
ROICexgc 20.73%
OM 2.48%
PM (TTM) N/A
GM 50.92%
FCFM 13%
ROA(3y)-25.47%
ROA(5y)-30.16%
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 3Y37.72%
GM growth 5Y2.13%
F-Score5
Asset Turnover1.17
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.63
Debt/EBITDA 8.52
Cap/Depr 10.37%
Cap/Sales 0.37%
Interest Coverage 0.49
Cash Conversion 219.95%
Profit Quality N/A
Current Ratio 1.79
Quick Ratio 1.53
Altman-Z -1.33
F-Score5
WACC9.54%
ROIC/WACC0.39
Cap/Depr(3y)31.59%
Cap/Depr(5y)145.25%
Cap/Sales(3y)1.35%
Cap/Sales(5y)3.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)80.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%122.73%
EPS Next Y94.63%
EPS Next 2Y53.43%
EPS Next 3Y39.1%
EPS Next 5Y79.72%
Revenue 1Y (TTM)-7.76%
Revenue growth 3Y-11.41%
Revenue growth 5Y6.41%
Sales Q2Q%-5.7%
Revenue Next Year-0.8%
Revenue Next 2Y0.54%
Revenue Next 3Y0.69%
Revenue Next 5Y4.25%
EBIT growth 1Y115.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year605.13%
EBIT Next 3Y106.98%
EBIT Next 5Y53.64%
FCF growth 1Y477.71%
FCF growth 3YN/A
FCF growth 5Y8.04%
OCF growth 1Y604.54%
OCF growth 3YN/A
OCF growth 5Y-2.42%