PELOTON INTERACTIVE INC-A (PTON) Fundamental Analysis & Valuation

NASDAQ:PTON • US70614W1009

Current stock price

3.955 USD
-0.1 (-2.59%)
Last:

This PTON fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. PTON Profitability Analysis

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.
  • PTON had negative operating cash flow in 4 of the past 5 years.
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 71.88% 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

  • PTON has a Operating Margin (5.41%) which is in line with its industry peers.
  • PTON has a better Gross Margin (51.72%) than 78.13% of its industry peers.
  • In the last couple of years the Gross Margin of PTON has grown nicely.
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. PTON Health Analysis

2.1 Basic Checks

  • PTON has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, PTON has more shares outstanding
  • Compared to 5 years ago, PTON has more shares outstanding
  • PTON has a worse debt/assets ratio than last year.
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 -1.47, we must say that PTON is in the distress zone and has some risk of bankruptcy.
  • PTON has a Altman-Z score of -1.47. This is in the lower half of the industry: PTON underperforms 78.13% of its industry peers.
  • 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.
  • PTON has a Debt to FCF ratio of 4.34. This is in the better half of the industry: PTON outperforms 65.63% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.34
Altman-Z -1.47
ROIC/WACC0.75
WACC10.03%
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 50.00% 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 better Quick ratio (1.71) than 71.88% 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. PTON Growth Analysis

3.1 Past

  • PTON shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 85.39%, which is quite impressive.
  • The Revenue has decreased by -6.98% in the past 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.
  • The Revenue is expected to grow by 3.93% on average over the next years.
EPS Next Y147.81%
EPS Next 2Y73.63%
EPS Next 3Y49.8%
EPS Next 5Y79.72%
Revenue Next Year-1.23%
Revenue Next 2Y-0.32%
Revenue Next 3Y-0.04%
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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6

4. PTON Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PTON. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 12.57, the valuation of PTON can be described as correct.
  • Based on the Price/Forward Earnings ratio, PTON is valued cheaper than 87.50% of the companies in the same industry.
  • PTON is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.72, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 12.57
PTON Price Earnings VS Forward Price EarningsPTON Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PTON is valued a bit cheaper than the industry average as 71.88% of the companies are valued more expensively.
  • 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 4.87
EV/EBITDA 9.93
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.
  • PTON's earnings are expected to grow with 49.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y73.63%
EPS Next 3Y49.8%

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

0

5. PTON Dividend Analysis

5.1 Amount

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

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PTON Fundamentals: All Metrics, Ratios and Statistics

PELOTON INTERACTIVE INC-A

NASDAQ:PTON (3/20/2026, 1:19:07 PM)

3.955

-0.1 (-2.59%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)02-05
Earnings (Next)05-06
Inst Owners91.23%
Inst Owner Change-4.32%
Ins Owners0.97%
Ins Owner Change-3.66%
Market Cap1.68B
Revenue(TTM)2.44B
Net Income(TTM)-51.00M
Analysts72.86
Price Target7.49 (89.38%)
Short Float %16.72%
Short Ratio5.17
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)-28.24%
PT rev (3m)-29.46%
EPS NQ rev (1m)18.18%
EPS NQ rev (3m)101.23%
EPS NY rev (1m)33.62%
EPS NY rev (3m)49.46%
Revenue NQ rev (1m)-0.6%
Revenue NQ rev (3m)-3.23%
Revenue NY rev (1m)-1.86%
Revenue NY rev (3m)-1.94%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 12.57
P/S 0.69
P/FCF 4.87
P/OCF 4.71
P/B N/A
P/tB N/A
EV/EBITDA 9.93
EPS(TTM)-0.13
EYN/A
EPS(NY)0.31
Fwd EY7.95%
FCF(TTM)0.81
FCFY20.53%
OCF(TTM)0.84
OCFY21.25%
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 -1.47
F-Score5
WACC10.03%
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 Y147.81%
EPS Next 2Y73.63%
EPS Next 3Y49.8%
EPS Next 5Y79.72%
Revenue 1Y (TTM)-6.98%
Revenue growth 3Y-11.41%
Revenue growth 5Y6.41%
Sales Q2Q%-2.58%
Revenue Next Year-1.23%
Revenue Next 2Y-0.32%
Revenue Next 3Y-0.04%
Revenue Next 5Y3.93%
EBIT growth 1Y187.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year778.87%
EBIT Next 3Y107.2%
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 Fundamental Analysis 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 6 / 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 2 / 10.


Can you provide the financial health for PTON stock?

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