PELOTON INTERACTIVE INC-A (PTON) Stock Fundamental Analysis

NASDAQ:PTON • US70614W1009

4.41 USD
-0.01 (-0.23%)
At close: Feb 20, 2026
4.41 USD
0 (0%)
After Hours: 2/20/2026, 8:00:23 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

PTON gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 31 industry peers in the Leisure Products industry. PTON has a bad profitability rating. Also its financial health evaluation is rather negative. 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

  • PTON had negative earnings in the past year.
  • In the past year PTON had a positive cash flow from operations.
  • PTON had negative earnings in each of the past 5 years.
  • 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 (-2.36%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 7.55%, PTON is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
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

  • With a decent Operating Margin value of 5.41%, PTON is doing good in the industry, outperforming 67.74% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 51.72%, PTON belongs to the top of the industry, outperforming 80.65% of the companies in the same industry.
  • 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

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3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PTON is destroying value.
  • PTON has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for PTON has been increased compared to 5 years ago.
  • The debt/assets ratio for PTON is higher compared to a year ago.
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 -1.43, we must say that PTON is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -1.43, PTON is not doing good in the industry: 67.74% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of PTON is 4.34, which is a neutral value as it means it would take PTON, 4.34 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.34, PTON is in the better half of 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 -1.43
ROIC/WACC0.75
WACC10.08%
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.
  • With a Current ratio value of 1.98, PTON perfoms like the industry average, 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's Quick ratio of 1.71 is fine compared to the rest 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

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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.
  • PTON shows a decrease in Revenue. In the last year, the revenue decreased by -6.98%.
  • 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

  • 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.
  • 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

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5

4. Valuation

4.1 Price/Earnings Ratio

  • PTON reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 19.36, the valuation of PTON can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, PTON is valued a bit cheaper than 70.97% of the companies in the same industry.
  • PTON's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE N/A
Fwd PE 19.36
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 cheaper than 77.42% of the companies in the same industry.
  • PTON's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PTON is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.43
EV/EBITDA 10.66
PTON Per share dataPTON EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

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.
  • A more expensive valuation may be justified as PTON's earnings are expected to grow with 44.81% in the coming years.
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 (2/20/2026, 8:00:23 PM)

After market: 4.41 0 (0%)

4.41

-0.01 (-0.23%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)02-05
Earnings (Next)05-06
Inst Owners92.73%
Inst Owner Change-4.93%
Ins Owners1.02%
Ins Owner Change7.7%
Market Cap1.88B
Revenue(TTM)2.44B
Net Income(TTM)-51.00M
Analysts74.29
Price Target10.44 (136.73%)
Short Float %17.04%
Short Ratio5.87
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)65.24%
EPS NQ rev (3m)89.8%
EPS NY rev (1m)7.94%
EPS NY rev (3m)152.45%
Revenue NQ rev (1m)-2.54%
Revenue NQ rev (3m)-3.15%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)0.96%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 19.36
P/S 0.77
P/FCF 5.43
P/OCF 5.25
P/B N/A
P/tB N/A
EV/EBITDA 10.66
EPS(TTM)-0.13
EYN/A
EPS(NY)0.23
Fwd EY5.16%
FCF(TTM)0.81
FCFY18.41%
OCF(TTM)0.84
OCFY19.06%
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 -1.43
F-Score5
WACC10.08%
ROIC/WACC0.75
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.