6.33 USD
-0.37 (-5.52%)
6.35 USD
+0.02 (+0.32%)
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. Both the profitability and financial health of PTON have multiple concerns. PTON is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- PTON had negative earnings in the past year.
- 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.
1.2 Ratios
- PTON has a Return On Assets (-4.80%) which is in line with its industry peers.
- The Return On Invested Capital of PTON (5.47%) is better than 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.8% | ||
| ROE | N/A | ||
| ROIC | 5.47% |
ROA(3y)-25.47%
ROA(5y)-30.16%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Operating Margin value of 3.88%, PTON perfoms like the industry average, outperforming 54.84% of the companies in the same industry.
- PTON has a better Gross Margin (50.83%) than 80.65% of its industry peers.
- PTON's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.88% | ||
| PM (TTM) | N/A | ||
| GM | 50.83% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y37.72%
GM growth 5Y2.13%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PTON is destroying value.
- Compared to 1 year ago, PTON has more shares outstanding
- Compared to 5 years ago, PTON has more shares outstanding
- The debt/assets ratio for PTON is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -1.30, we must say that PTON is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of PTON (-1.30) is worse than 77.42% of its industry peers.
- PTON has a debt to FCF ratio of 3.94. This is a good value and a sign of high solvency as PTON would need 3.94 years to pay back of all of its debts.
- PTON has a Debt to FCF ratio of 3.94. This is in the better half of the industry: PTON outperforms 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.94 | ||
| Altman-Z | -1.3 |
ROIC/WACC0.53
WACC10.25%
2.3 Liquidity
- A Current Ratio of 1.90 indicates that PTON should not have too much problems paying its short term obligations.
- PTON has a Current ratio (1.90) which is comparable to the rest of the industry.
- PTON has a Quick Ratio of 1.60. 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 Quick ratio, with a value of 1.60, PTON is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 76.47% over the past year.
- PTON shows a decrease in Revenue. In the last year, the revenue decreased by -8.74%.
- Measured over the past years, PTON shows a small growth in Revenue. The Revenue has been growing by 6.41% on average per year.
EPS 1Y (TTM)76.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1445.83%
Revenue 1Y (TTM)-8.74%
Revenue growth 3Y-11.41%
Revenue growth 5Y6.41%
Sales Q2Q%-6.01%
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 5.29% yearly.
EPS Next Y133.14%
EPS Next 2Y64.37%
EPS Next 3Y44.81%
EPS Next 5Y79.72%
Revenue Next Year0.72%
Revenue Next 2Y1.07%
Revenue Next 3Y1.36%
Revenue Next 5Y5.29%
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 stable.
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 29.10, which means the current valuation is very expensive for PTON.
- PTON's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of PTON to the average of the S&P500 Index (24.29), we can say PTON is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 29.1 |
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 96.77% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.95 | ||
| EV/EBITDA | 17.18 |
4.3 Compensation for Growth
- The 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 2Y64.37%
EPS Next 3Y44.81%
5. Dividend
5.1 Amount
- PTON does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
6.33
-0.37 (-5.52%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-04 2026-02-04/bmo
Inst Owners92.73%
Inst Owner Change-0.08%
Ins Owners1.02%
Ins Owner Change5.03%
Market Cap2.64B
Revenue(TTM)2.46B
Net Income(TTM)-104.20M
Analysts74.81
Price Target10.62 (67.77%)
Short Float %16.64%
Short Ratio7.2
Dividend
| Industry Rank | Sector 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)2
Avg EPS beat(2)345.26%
Min EPS beat(2)181.58%
Max EPS beat(2)508.94%
EPS beat(4)2
Avg EPS beat(4)140.85%
Min EPS beat(4)-93.66%
Max EPS beat(4)508.94%
EPS beat(8)3
Avg EPS beat(8)77.7%
EPS beat(12)3
Avg EPS beat(12)34.39%
EPS beat(16)3
Avg EPS beat(16)0.44%
Revenue beat(2)2
Avg Revenue beat(2)1.33%
Min Revenue beat(2)0.03%
Max Revenue beat(2)2.62%
Revenue beat(4)3
Avg Revenue beat(4)0.53%
Min Revenue beat(4)-1.54%
Max Revenue beat(4)2.62%
Revenue beat(8)4
Avg Revenue beat(8)-0.15%
Revenue beat(12)6
Avg Revenue beat(12)0.76%
Revenue beat(16)6
Avg Revenue beat(16)-0.69%
PT rev (1m)0%
PT rev (3m)4.38%
EPS NQ rev (1m)-1.05%
EPS NQ rev (3m)-13.11%
EPS NY rev (1m)-0.76%
EPS NY rev (3m)821.59%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)1.82%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 29.1 | ||
| P/S | 1.08 | ||
| P/FCF | 6.95 | ||
| P/OCF | 6.74 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.18 |
EPS(TTM)-0.28
EYN/A
EPS(NY)0.22
Fwd EY3.44%
FCF(TTM)0.91
FCFY14.39%
OCF(TTM)0.94
OCFY14.84%
SpS5.88
BVpS-0.83
TBVpS-0.94
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.8% | ||
| ROE | N/A | ||
| ROCE | 6.92% | ||
| ROIC | 5.47% | ||
| ROICexc | 27.7% | ||
| ROICexgc | 33.56% | ||
| OM | 3.88% | ||
| PM (TTM) | N/A | ||
| GM | 50.83% | ||
| FCFM | 15.5% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.94 | ||
| Debt/EBITDA | 7.29 | ||
| Cap/Depr | 14.69% | ||
| Cap/Sales | 0.49% | ||
| Interest Coverage | 0.78 | ||
| Cash Conversion | 221.88% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.6 | ||
| Altman-Z | -1.3 |
F-Score5
WACC10.25%
ROIC/WACC0.53
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)76.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1445.83%
EPS Next Y133.14%
EPS Next 2Y64.37%
EPS Next 3Y44.81%
EPS Next 5Y79.72%
Revenue 1Y (TTM)-8.74%
Revenue growth 3Y-11.41%
Revenue growth 5Y6.41%
Sales Q2Q%-6.01%
Revenue Next Year0.72%
Revenue Next 2Y1.07%
Revenue Next 3Y1.36%
Revenue Next 5Y5.29%
EBIT growth 1Y132.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year738.51%
EBIT Next 3Y107.67%
EBIT Next 5Y55.76%
FCF growth 1Y223.94%
FCF growth 3YN/A
FCF growth 5Y8.04%
OCF growth 1Y248.62%
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 4 / 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.