Consumer Discretionary / LeisureUpdated 2026-05-10 22:07 UTC

PTON stock hub

Peloton Interactive, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.5B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

PTON

In the news

Latest news · PTON

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E21.9

P25 11.5P50 15.8P75 23.1

Trailing P/E111.9

P25 13.1P50 20.6P75 33.1

ROEn/a

P25 -21.1P50 4.5P75 16.1

ROIC44.1

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PTON market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

238

Groups with data

Currency

USD

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001639825
Company name	Peloton Interactive, Inc.
Country	United States
Country code	US
Cusip	70614W100
Employees	2,656
Employees Change	-262%
Employees Change Percent	-8.98
Enterprise value	$3.1B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Leisure
IPO Date	2019-09-26
Isin	US70614W1009
Last refreshed	2026-05-10
Market cap	$2.5B
Market cap category	Mid-Cap
Price	$5.69
Price currency	USD
Rev Per Employee	920,632.53x
Sector	Consumer Discretionary
Sic	3949
Symbol	PTON
Website	https://www.onepeloton.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.94%
EV Earnings	132.19x
EV Sales Forward	1.23x
EV/EBIT	15.96x
EV/EBITDA	13.62x
EV/FCF	7.64x
EV/Sales	1.25x
FCF yield	16.29%
Forward P/E	21.88x
P/E ratio	111.88x
P/S ratio	1.01x
PS Forward	0.99x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.86%
EBITDA Margin	9.21%
FCF margin	16.41%
Gross margin	51.96%
Gross Profit	$1.3B
Gross Profit Growth	1.45%
Gross Profit Growth Q	2.92%
Gross Profit Growth3 Y	22.19%
Gross Profit Growth5 Y	-3.1%
Net Income	$23.2M
Net Income Growth Quarters	14%
Net Income Growth Years	3%
Net Income Growth5 Y	-35.83%
Pretax Margin	1.03%
Profit Margin	0.95%
Profit Per Employee	$8,735
ROA	5.89
Roa5y	-9.01
ROCE	13.35
ROIC	44.14

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-18.49%
Cagr3y	-10.02%
Cagr5y	-41.61%
EPS Growth Quarters	2
EPS Growth Years	3
EPS Growth5 Y	-39.84
FCF Growth	69.11%
FCF Growth Q	59.09%
FCF Growth5 Y	0.36%
OCF Growth	66.37%
OCF Growth Q	57.91%
OCF Growth5 Y	-9.64%
Revenue Growth	-3.26x
Revenue Growth Q	1.11x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.83x
Revenue Growth5 Y	-7.91x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.2
Assets	$2B
Cash	$1.1B
Current Assets	$1.4B
Current Liabilities	$577.9M
Debt	$1.7B
Debt EBITDA	$5.87
Debt FCF	$4.31
Equity	$-241.9M
Interest Coverage	1.53
Liabilities	$2.3B
Long Term Assets	$578.9M
Long Term Liabilities	$1.7B
Net Cash	$-603M
Net Cash By Market Cap	$-24.48
Net Debt EBITDA	$2.68
Net Debt FCF	$1.5
Tangible Book Value	$-286.1M
Tangible Book Value Per Share	$-0.66
WACC	13.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.49
Inventory Turnover	6.03
Net Working Capital	$-190.7M
Quick ratio	2.08
Working Capital	$860.6M
Working Capital Turnover	$3.52

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-11.16%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-18.48%
200-day SMA	6.28
3Y total return	-27.14%
50-day SMA	4.54
50-day SMA vs 200-day SMA	50under200
5Y total return	-93.21%
All Time High	171.1
All Time High Change	-96.67%
All Time High Date	2021-01-14
All Time Low	2.7
All Time Low Change	110.74%
All Time Low Date	2024-05-02
ATR	0.33
Beta	2.5
Beta1y	1.41
Beta2y	2.09
Ch YTD	-7.63
High	5.81
High52	9.2
High52 Date	2025-10-03
High52ch	-38.15%
Low	5.33
Low52	3.65
Low52 Date	2026-03-13
Low52ch	55.89%
Ma50ch	25.28%
Premarket Change Percent	0
Premarket Price	$5.66
Price vs 200-day SMA	-9.41%
RSI	67.47
RSI Monthly	43.21
RSI Weekly	52.35
Sharpe ratio	-0.01x
Sortino ratio	0.07
Total Return	-11.16%
Tr YTD	-7.63
Tr1m	18.3%
Tr1w	6.16%
Tr3m	23.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	11
Analyst Count Top	6
Analyst Price Target Top	$7
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.07
Earnings Revenue Estimate	617,200,104x
Earnings Revenue Estimate Growth	-1.09x
Operating Income	$192.2M
Operating Income Growth Q	11,900
Operating Income Growth5 Y	-3.88
Operating margin	7.86
Price target	$7.61
Price Target Change	$33.74
Price Target Change Top	$23.02

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	407,065,039%
Float Percent	94.01%
Net Borrowing	-209,300,000
Shares Insiders	0.9%
Shares Institutions	84.72%
Shares Out	432,991,925
Shares Qo Q	21.59%
Shares Yo Y	11.16%
Short Float	13.42%
Short Ratio	3.66
Short Shares	12.62

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$192.3M
Average Volume	14,263,563.75x
Bv Per Share	-0.56
CAPEX	$-12.3M
Ch1m	18.3
Ch1w	6.16
Ch1y	-18.48
Ch3m	23.03
Ch3y	-27.14
Ch5y	-93.21
Ch6m	-25.72
Change	0.53%
Change From Open	1.07
Close	5.66
Days Gap	-0.53
Depreciation Amortization	33,000,000
Dollar Volume	96,385,954.2
Earnings Date	2026-05-07
Earnings Time	bmo
EBIT	$192.2M
EBITDA	$225.2M
EPS	$0.05
F Score	8
FCF	$401.3M
FCF EV Yield	13.09x
FCF Per Share	$0.93
Financing CF	-204,200,000
Fiscal Year End	June
Founded	2,012
Goodwill	44,000,000
Income Tax	$2M
Investing CF	-14,500,000
Ipr	-80.38
Iprfo	-78.93
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2025-08-07
Lynch Fair Value	$0.25
Lynch Upside	-95.53
Ma150	5.78
Ma150ch	-1.51%
Ma20	5.18
Ma20ch	9.82%
Net CF	209,900,000
Next Earnings Date	2026-08-06
Open	5.63
Optionable	Yes
P FCF Ratio	6.14
P OCF Ratio	5.96
Position In Range	75
Post Close	5.69
Postmarket Change Percent	-0.18
Postmarket Price	$5.68
Ppne	471,500,000
Pre Close	5.66
Price Date	2026-05-08
Price EBITDA	$10.94
Relative Volume	1.19x
Revenue	2,445,200,000x
SBC By Revenue	8.55x
Share Based Comp	209,000,000
Tax By Revenue	0.08x
Tax Rate	7.94%
Tr6m	-25.72%
Us State	New York
Volume	16,939,535
Z Score	-1.15

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PTON pay a dividend?

Capital-return profile for this ticker.

Performance

PTON stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PTON?

Insider, institutional, and short-interest positioning.

Institutional ownership

+84.7%

Float: +94.0% of shares outstanding

Insider ownership

+0.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

PTON momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

67.5

Neutral momentum band

Price vs 200-day MA

-9.4%

50/200-day relationship not available

Beta (5Y)

2.50

More volatile than the market

Sharpe ratio

-0.01

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

PTON vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	होल्ड
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	घटाएँ
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	ख़रीद

Questions

About PTON

Hub-level FAQ points readers to the deeper analysis pages.

What is the current PTON stock rating?

Peloton Interactive, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full PTON analysis?

The full report lives at /stocks/PTON/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for PTON?

The latest report frames PTON around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the PTON page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.