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PELOTON INTERACTIVE INC-A (PTON) Stock Fundamental Analysis

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

7.14  -0.03 (-0.42%)

After market: 7.04 -0.1 (-1.4%)

Fundamental Rating

2

Taking everything into account, PTON scores 2 out of 10 in our fundamental rating. PTON was compared to 30 industry peers in the Leisure Products industry. PTON has a bad profitability rating. Also its financial health evaluation is rather negative. PTON is valied quite expensively at the moment, while it does show a decent growth rate.


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

With a Return On Assets value of -8.29%, PTON is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
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.
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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1

2. Health

2.1 Basic Checks

PTON does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PTON has been increased compared to 1 year ago.
Compared to 5 years ago, PTON has more shares outstanding
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 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 Altman-Z score of -1.71. This is amonst the worse of the industry: PTON underperforms 83.33% 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's Debt to FCF ratio of 6.32 is in line compared to the rest of the industry. PTON outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.32
Altman-Z -1.71
ROIC/WACCN/A
WACC8.89%
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 70.00% of the companies in the same industry.
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.
With a Quick ratio value of 1.39, PTON is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
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.
PTON shows a decrease in Revenue. In the last year, the revenue decreased by -6.35%.
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.
PTON is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.54% yearly.
EPS Next Y74.16%
EPS Next 2Y36.73%
EPS Next 3Y23.95%
EPS Next 5Y38.37%
Revenue Next Year-8.25%
Revenue Next 2Y-5.23%
Revenue Next 3Y-3.05%
Revenue Next 5Y0.54%

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 decreasing.
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PTON indicates a slightly more expensive valuation: PTON is more expensive than 60.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, PTON is valued a bit cheaper than 73.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.99
EV/EBITDA 100.36
PTON Per share dataPTON EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

A more expensive valuation may be justified as PTON's earnings are expected to grow with 23.95% in the coming years.
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

PTON does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PELOTON INTERACTIVE INC-A

NASDAQ:PTON (5/29/2025, 8:07:04 PM)

After market: 7.04 -0.1 (-1.4%)

7.14

-0.03 (-0.42%)

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 Owners93.54%
Inst Owner Change1.4%
Ins Owners0.67%
Ins Owner Change3.21%
Market Cap2.85B
Analysts71.43
Price Target9.16 (28.29%)
Short Float %18.86%
Short Ratio4.88
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)-7.71%
PT rev (3m)-7.71%
EPS NQ rev (1m)-16.07%
EPS NQ rev (3m)-33.32%
EPS NY rev (1m)-11.09%
EPS NY rev (3m)-10.1%
Revenue NQ rev (1m)-1.13%
Revenue NQ rev (3m)-1.35%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)0.04%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.13
P/FCF 11.99
P/OCF 11.45
P/B N/A
P/tB N/A
EV/EBITDA 100.36
EPS(TTM)-0.58
EYN/A
EPS(NY)-0.21
Fwd EYN/A
FCF(TTM)0.6
FCFY8.34%
OCF(TTM)0.62
OCFY8.74%
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
WACC8.89%
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-8.25%
Revenue Next 2Y-5.23%
Revenue Next 3Y-3.05%
Revenue Next 5Y0.54%
EBIT growth 1Y88.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year169.08%
EBIT Next 3Y39.5%
EBIT Next 5Y23.68%
FCF growth 1Y129.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y136.86%
OCF growth 3YN/A
OCF growth 5YN/A