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PELOTON INTERACTIVE INC-A (PTON) Stock Fundamental Analysis

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

7.84  +0.73 (+10.27%)

After market: 7.8501 +0.01 (+0.13%)

Fundamental Rating

2

PTON gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 31 industry peers in the Leisure Products industry. Both the profitability and financial health of PTON have multiple concerns. PTON has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year PTON has reported negative net income.
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 always reported 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

The Return On Assets of PTON (-8.29%) is worse than 61.29% 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 80.65% of its industry peers.
PTON's Gross Margin has been stable in the last couple of years.
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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2

2. Health

2.1 Basic Checks

PTON does not have a ROIC to compare to the WACC, probably because it is not profitable.
PTON has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

PTON has an Altman-Z score of -1.71. This is a bad value and indicates that PTON is not financially healthy and even has some risk of bankruptcy.
PTON has a worse Altman-Z score (-1.71) than 83.87% of its industry peers.
PTON has a debt to FCF ratio of 6.32. This is a slightly negative value and a sign of low solvency as PTON would need 6.32 years to pay back of all of its debts.
PTON has a Debt to FCF ratio (6.32) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.32
Altman-Z -1.71
ROIC/WACCN/A
WACC8.53%
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.
Looking at the Current ratio, with a value of 1.65, PTON is doing worse than 70.97% of the companies in the same industry.
A Quick Ratio of 1.39 indicates that PTON should not have too much problems paying its short term obligations.
PTON has a Quick ratio (1.39) which is in line with 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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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 80.98% over the past year.
EPS 1Y (TTM)80.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%122.73%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.7%

3.2 Future

The Earnings Per Share is expected to grow by 79.72% on average over the next years. This is a very strong growth
PTON is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.29% yearly.
EPS Next Y35.37%
EPS Next 2Y29.36%
EPS Next 3Y35%
EPS Next 5Y79.72%
Revenue Next Year-2.03%
Revenue Next 2Y0.18%
Revenue Next 3Y3.29%
Revenue Next 5Y4.29%

3.3 Evolution

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.
Also next year PTON is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

PTON's Enterprise Value to EBITDA is on the same level as the industry average.
74.19% of the companies in the same industry are more expensive than PTON, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 13.17
EV/EBITDA 99.67
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 35.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.36%
EPS Next 3Y35%

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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 (8/8/2025, 8:01:48 PM)

After market: 7.8501 +0.01 (+0.13%)

7.84

+0.73 (+10.27%)

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 Owners92.31%
Inst Owner Change-0.08%
Ins Owners0.75%
Ins Owner Change3.38%
Market Cap3.12B
Analysts74.07
Price Target9.13 (16.45%)
Short Float %18.71%
Short Ratio5.53
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)-0.5%
PT rev (3m)-5.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.07%
EPS NY rev (1m)0.35%
EPS NY rev (3m)-15.56%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)-1.04%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.08%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.24
P/FCF 13.17
P/OCF 12.57
P/B N/A
P/tB N/A
EV/EBITDA 99.67
EPS(TTM)-0.31
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)0.6
FCFY7.59%
OCF(TTM)0.62
OCFY7.96%
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 -1.71
F-Score6
WACC8.53%
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)80.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%122.73%
EPS Next Y35.37%
EPS Next 2Y29.36%
EPS Next 3Y35%
EPS Next 5Y79.72%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.7%
Revenue Next Year-2.03%
Revenue Next 2Y0.18%
Revenue Next 3Y3.29%
Revenue Next 5Y4.29%
EBIT growth 1Y88.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year169.2%
EBIT Next 3Y38.71%
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