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PELOTON INTERACTIVE INC-A (PTON) Stock Fundamental Analysis

NASDAQ:PTON - Nasdaq - US70614W1009 - Common Stock - Currency: USD

6.22  +0.1 (+1.72%)

After market: 6.25 +0.03 (+0.48%)

Fundamental Rating

2

Overall PTON gets a fundamental rating of 2 out of 10. We evaluated PTON against 30 industry peers in the Leisure Products industry. PTON may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, PTON is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

PTON had negative earnings in the past year.
PTON had a positive operating cash flow in the past year.
In the past 5 years PTON always reported negative net income.
In the past 5 years PTON reported 4 times negative operating cash flow.
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 0 -1B -2B

1.2 Ratios

PTON has a worse Return On Assets (-8.29%) than 60.00% 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
PTON Yearly ROA, ROE, ROICPTON Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400

1.3 Margins

PTON has a better Gross Margin (49.54%) than 83.33% of its industry peers.
In the last couple of years the Gross Margin of PTON has remained more or less at the same level.
PTON does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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%
PTON Yearly Profit, Operating, Gross MarginsPTON 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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1

2. Health

2.1 Basic Checks

PTON does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PTON has more shares outstanding
Compared to 5 years ago, PTON has more shares outstanding
Compared to 1 year ago, PTON has a worse debt to assets ratio.
PTON Yearly Shares OutstandingPTON Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
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 1B 2B 3B 4B

2.2 Solvency

Based on the Altman-Z score of -1.80, we must say that PTON is in the distress zone and has some risk of bankruptcy.
PTON's Altman-Z score of -1.80 is on the low side compared to the rest of the industry. PTON is outperformed by 86.67% of its industry peers.
The Debt to FCF ratio of PTON is 6.32, which is on the high side as it means it would take PTON, 6.32 years of fcf income to pay off all of its debts.
PTON has a Debt to FCF ratio (6.32) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.32
Altman-Z -1.8
ROIC/WACCN/A
WACC8.39%
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 0 1B -1B -2B

2.3 Liquidity

PTON has a Current Ratio of 1.65. This is a normal value and indicates that PTON is financially healthy and should not expect problems in meeting its short term obligations.
PTON has a worse Current ratio (1.65) than 73.33% of its industry peers.
PTON has a Quick Ratio of 1.39. This is a normal value and indicates that PTON is financially healthy and should not expect problems in meeting its short term obligations.
PTON has a Quick ratio of 1.39. This is in the lower half of the industry: PTON underperforms 60.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.65
Quick Ratio 1.39
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 500M 1B 1.5B 2B 2.5B

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 72.25% over the past year.
The Revenue has decreased by -6.35% in the past year.
PTON 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, PTON will show a very strong growth in Earnings Per Share. The EPS will grow by 38.37% on average per year.
The Revenue is expected to grow by 1.59% on average over the next years.
EPS Next Y74.16%
EPS Next 2Y36.73%
EPS Next 3Y23.95%
EPS Next 5Y38.37%
Revenue Next Year-8.36%
Revenue Next 2Y-5.19%
Revenue Next 3Y-2.7%
Revenue Next 5Y1.59%

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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2

4. Valuation

4.1 Price/Earnings Ratio

PTON 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 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 20 -20 40

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, PTON is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PTON indicates a somewhat cheap valuation: PTON is cheaper than 80.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.45
EV/EBITDA 89.32
PTON Per share dataPTON EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PTON's earnings are expected to grow with 23.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.73%
EPS Next 3Y23.95%

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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 (6/18/2025, 8:20:45 PM)

After market: 6.25 +0.03 (+0.48%)

6.22

+0.1 (+1.72%)

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 Change1.42%
Ins Owners0.75%
Ins Owner Change2.35%
Market Cap2.48B
Analysts72.59
Price Target8.85 (42.28%)
Short Float %17.6%
Short Ratio4.67
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)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)-3.31%
PT rev (3m)-10.77%
EPS NQ rev (1m)-20%
EPS NQ rev (3m)-14.45%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.1%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)-0.89%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-0.08%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.98
P/FCF 10.45
P/OCF 9.97
P/B N/A
P/tB N/A
EV/EBITDA 89.32
EPS(TTM)-0.58
EYN/A
EPS(NY)-0.21
Fwd EYN/A
FCF(TTM)0.6
FCFY9.57%
OCF(TTM)0.62
OCFY10.03%
SpS6.34
BVpS-1.23
TBVpS-1.36
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 -1.8
F-Score6
WACC8.39%
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 Y74.16%
EPS Next 2Y36.73%
EPS Next 3Y23.95%
EPS Next 5Y38.37%
Revenue 1Y (TTM)-6.35%
Revenue growth 3Y-12.43%
Revenue growth 5Y24.17%
Sales Q2Q%-13.06%
Revenue Next Year-8.36%
Revenue Next 2Y-5.19%
Revenue Next 3Y-2.7%
Revenue Next 5Y1.59%
EBIT growth 1Y88.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year169.08%
EBIT Next 3Y39.5%
EBIT Next 5Y22.48%
FCF growth 1Y129.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y136.86%
OCF growth 3YN/A
OCF growth 5YN/A