PELOTON INTERACTIVE INC-A (PTON) Stock Fundamental Analysis

NASDAQ:PTON • US70614W1009

4.25 USD
+0.02 (+0.47%)
At close: Feb 13, 2026
4.2664 USD
+0.02 (+0.39%)
After Hours: 2/13/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, PTON scores 3 out of 10 in our fundamental rating. PTON was compared to 31 industry peers in the Leisure Products industry. PTON may be in some trouble as it scores bad on both profitability and health. PTON has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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.
  • 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 2025 0 -1B -2B

1.2 Ratios

  • PTON has a Return On Assets of -2.36%. This is comparable to the rest of the industry: PTON outperforms 48.39% of its industry peers.
  • PTON has a better Return On Invested Capital (7.55%) than 74.19% of its industry peers.
Industry RankSector Rank
ROA -2.36%
ROE N/A
ROIC 7.55%
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

  • Looking at the Operating Margin, with a value of 5.41%, PTON is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
  • PTON's Gross Margin of 51.72% is amongst the best of the industry. PTON outperforms 80.65% of its industry peers.
  • PTON's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.41%
PM (TTM) N/A
GM 51.72%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PTON is destroying value.
  • PTON has more shares outstanding than it did 1 year ago.
  • PTON has more shares outstanding than it did 5 years ago.
  • 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 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

  • PTON has an Altman-Z score of -1.45. This is a bad value and indicates that PTON is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of PTON (-1.45) is worse than 74.19% of its industry peers.
  • PTON has a debt to FCF ratio of 4.34. This is a neutral value as PTON would need 4.34 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 4.34, 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 4.34
Altman-Z -1.45
ROIC/WACC0.74
WACC10.17%
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 1.98. 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 1.98, PTON is in line with its industry, outperforming 54.84% of the companies in the same industry.
  • A Quick Ratio of 1.71 indicates that PTON should not have too much problems paying its short term obligations.
  • PTON has a Quick ratio of 1.71. This is in the better half of the industry: PTON outperforms 77.42% of its industry peers.
Industry RankSector Rank
Current Ratio 1.98
Quick Ratio 1.71
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 85.39% over the past year.
  • Looking at the last year, PTON shows a decrease in Revenue. The Revenue has decreased by -6.98% in the last year.
  • PTON shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.41% yearly.
EPS 1Y (TTM)85.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.5%
Revenue 1Y (TTM)-6.98%
Revenue growth 3Y-11.41%
Revenue growth 5Y6.41%
Sales Q2Q%-2.58%

3.2 Future

  • PTON is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 79.72% yearly.
  • PTON is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.93% yearly.
EPS Next Y135.78%
EPS Next 2Y65.37%
EPS Next 3Y44.81%
EPS Next 5Y79.72%
Revenue Next Year0.64%
Revenue Next 2Y1.11%
Revenue Next 3Y1.35%
Revenue Next 5Y3.93%

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 2033 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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PTON. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 18.66, which indicates a rather expensive current valuation of PTON.
  • Based on the Price/Forward Earnings ratio, PTON is valued a bit cheaper than the industry average as 74.19% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of PTON to the average of the S&P500 Index (27.96), we can say PTON is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 18.66
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PTON indicates a somewhat cheap valuation: PTON is cheaper than 74.19% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, PTON is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.24
EV/EBITDA 10.29
PTON Per share dataPTON EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

  • PTON's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • PTON's earnings are expected to grow with 44.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y65.37%
EPS Next 3Y44.81%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • PTON does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PELOTON INTERACTIVE INC-A

NASDAQ:PTON (2/13/2026, 8:00:00 PM)

After market: 4.2664 +0.02 (+0.39%)

4.25

+0.02 (+0.47%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)02-05
Earnings (Next)05-06
Inst Owners92.73%
Inst Owner Change-0.22%
Ins Owners1.02%
Ins Owner Change5.45%
Market Cap1.81B
Revenue(TTM)2.44B
Net Income(TTM)-51.00M
Analysts74.29
Price Target10.44 (145.65%)
Short Float %16.24%
Short Ratio7.47
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)231.34%
Min EPS beat(2)-46.25%
Max EPS beat(2)508.94%
EPS beat(4)2
Avg EPS beat(4)137.65%
Min EPS beat(4)-93.66%
Max EPS beat(4)508.94%
EPS beat(8)3
Avg EPS beat(8)72.01%
EPS beat(12)3
Avg EPS beat(12)34.66%
EPS beat(16)3
Avg EPS beat(16)-1.76%
Revenue beat(2)1
Avg Revenue beat(2)-2.25%
Min Revenue beat(2)-4.54%
Max Revenue beat(2)0.03%
Revenue beat(4)2
Avg Revenue beat(4)-0.86%
Min Revenue beat(4)-4.54%
Max Revenue beat(4)2.62%
Revenue beat(8)4
Avg Revenue beat(8)-0.64%
Revenue beat(12)5
Avg Revenue beat(12)-0.4%
Revenue beat(16)6
Avg Revenue beat(16)-0.79%
PT rev (1m)-1.69%
PT rev (3m)0.52%
EPS NQ rev (1m)-6.89%
EPS NQ rev (3m)77.09%
EPS NY rev (1m)7.12%
EPS NY rev (3m)152.45%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)1.05%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)0.96%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 18.66
P/S 0.74
P/FCF 5.24
P/OCF 5.06
P/B N/A
P/tB N/A
EV/EBITDA 10.29
EPS(TTM)-0.13
EYN/A
EPS(NY)0.23
Fwd EY5.36%
FCF(TTM)0.81
FCFY19.1%
OCF(TTM)0.84
OCFY19.78%
SpS5.73
BVpS-0.77
TBVpS-0.87
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.36%
ROE N/A
ROCE 9.55%
ROIC 7.55%
ROICexc 52.01%
ROICexgc 67.13%
OM 5.41%
PM (TTM) N/A
GM 51.72%
FCFM 14.17%
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
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 3Y37.72%
GM growth 5Y2.13%
F-Score5
Asset Turnover1.13
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.34
Debt/EBITDA 6.26
Cap/Depr 16.44%
Cap/Sales 0.5%
Interest Coverage 1.12
Cash Conversion 173.59%
Profit Quality N/A
Current Ratio 1.98
Quick Ratio 1.71
Altman-Z -1.45
F-Score5
WACC10.17%
ROIC/WACC0.74
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)85.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.5%
EPS Next Y135.78%
EPS Next 2Y65.37%
EPS Next 3Y44.81%
EPS Next 5Y79.72%
Revenue 1Y (TTM)-6.98%
Revenue growth 3Y-11.41%
Revenue growth 5Y6.41%
Sales Q2Q%-2.58%
Revenue Next Year0.64%
Revenue Next 2Y1.11%
Revenue Next 3Y1.35%
Revenue Next 5Y3.93%
EBIT growth 1Y187.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year740.49%
EBIT Next 3Y107.66%
EBIT Next 5Y55.82%
FCF growth 1Y238.27%
FCF growth 3YN/A
FCF growth 5Y8.04%
OCF growth 1Y272.84%
OCF growth 3YN/A
OCF growth 5Y-2.42%

PELOTON INTERACTIVE INC-A / PTON FAQ

What is the ChartMill fundamental rating of PELOTON INTERACTIVE INC-A (PTON) stock?

ChartMill assigns a fundamental rating of 3 / 10 to PTON.


What is the valuation status of PELOTON INTERACTIVE INC-A (PTON) stock?

ChartMill assigns a valuation rating of 5 / 10 to PELOTON INTERACTIVE INC-A (PTON). This can be considered as Fairly Valued.


What is the profitability of PTON stock?

PELOTON INTERACTIVE INC-A (PTON) has a profitability rating of 3 / 10.


Can you provide the financial health for PTON stock?

The financial health rating of PELOTON INTERACTIVE INC-A (PTON) is 3 / 10.