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Peloton Interactive, Inc. (PTON)

NASDAQ: PTON · USD

$5.26

-0.05 (-0.8%)· Recorded snapshot

Market cap	2.3B
Revenue (ttm)	2.4B
Net income (ttm)	63.2M
EPS (ttm)	$0.14
Shares out	438.9M
P/E (trailing)	37.5x
P/E (forward)	17.1x
Volume	3,637,748
Beta	2.55

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	ขาย
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	ขาย
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	ซื้อ

Metric	Value
Amount currency	USD
CIK code	0001639825
Company name	Peloton Interactive, Inc.
Country	United States
Country code	US
CUSIP number	70614W100
Earnings date	2026-11-05
Earnings time	bmo
Employees	2,262
Employees change	-394
Employees growth	-14.83%
Enterprise value	$2.8B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	June
Founded	2012
In index	RUSSELL2000
Industry	Leisure
IPO date	2019-09-26
Is primary listing	Yes
Is SPAC	No
ISIN number	US70614W1009
Last 10-K release date	2026-08-06
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$2.3B
Market cap category	Mid-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$5.26
Price currency	USD
Sector	Consumer Discretionary
SIC code	3949
Stock price date	2026-10-28
Symbol	PTON
U.S. state	New York
Website	https://www.onepeloton.com

Metric

Value

Amount currency

USD

CIK code

0001639825

Company name

Peloton Interactive, Inc.

Country

United States

Country code

CUSIP number

70614W100

Earnings date

2026-11-05

Earnings time

bmo

Employees

2,262

Employees change

-394

Employees growth

-14.83%

Enterprise value

$2.8B

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

June

Founded

2012

In index

RUSSELL2000

Industry

Leisure

IPO date

2019-09-26

Is primary listing

Yes

Is SPAC

ISIN number

US70614W1009

Last 10-K release date

2026-08-06

Last earnings date

2026-08-06

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$2.3B

Market cap category

Mid-Cap

Next earnings date

2026-11-05

Options

Yes

Price

$5.26

Price currency

USD

Sector

Consumer Discretionary

SIC code

3949

Stock price date

2026-10-28

Symbol

PTON

U.S. state

New York

Website

https://www.onepeloton.com

Metric	Value
Adjusted P/E ratio	23.27x
Earnings yield	2.66%
EV/Earnings	44.53x
EV/EBIT	13.2x
EV/EBITDA	11.15x
EV/FCF	7.45x
EV/Sales	1.15x
FCF / EV yield	13.42%
FCF yield	16.35%
Forward EV/Sales	1.19x
Forward P/E	17.12x
Forward P/S	0.98x
Industry forward P/E	17.7x
Industry P/E	64.07x
P/(FCF - SBC) ratio	12.9x
P/(OCF - SBC) ratio	12.23x
P/E ratio	37.54x
P/FCF ratio	6.12x
P/OCF ratio	5.96x
P/S ratio	0.94x
Price/EBITDA ratio	9.15x
Sector forward P/E	24.43x
Sector P/E	30.53x

Metric

Value

Adjusted P/E ratio

23.27x

Earnings yield

2.66%

EV/Earnings

44.53x

EV/EBIT

13.2x

EV/EBITDA

11.15x

EV/FCF

7.45x

EV/Sales

1.15x

FCF / EV yield

13.42%

FCF yield

16.35%

Forward EV/Sales

1.19x

Forward P/E

17.12x

Forward P/S

0.98x

Industry forward P/E

17.7x

Industry P/E

64.07x

P/(FCF - SBC) ratio

12.9x

P/(OCF - SBC) ratio

12.23x

P/E ratio

37.54x

P/FCF ratio

6.12x

P/OCF ratio

5.96x

P/S ratio

0.94x

Price/EBITDA ratio

9.15x

Sector forward P/E

24.43x

Sector P/E

30.53x

Metric	Value
EBIT margin	8.72%
EBITDA margin	10.32%
FCF margin	15.44%
Gross margin	52.6%
Operating margin	8.72%
Pretax margin	2.58%
Profit margin	2.58%
Profit per employee	$27,940
Profitable quarters	2
Profitable years	1
Revenue per employee	$1.1M
ROA	6.37%
ROA (5Y)	-7.25%
ROCE	13.93%
ROIC	14.36%
SBC / revenue	8.12%
Tax / revenue	-0%

Metric

Value

EBIT margin

8.72%

EBITDA margin

10.32%

FCF margin

15.44%

Gross margin

52.6%

Operating margin

8.72%

Pretax margin

2.58%

Profit margin

2.58%

Profit per employee

$27,940

Profitable quarters

Profitable years

Revenue per employee

$1.1M

ROA

6.37%

ROA (5Y)

-7.25%

ROCE

13.93%

ROIC

14.36%

SBC / revenue

8.12%

Tax / revenue

-0%

Metric	Value
EPS growth (Q)	160.6%
EPS growth (QoQ)	90.19%
EPS growth quarters	3
EPS growth years	4
FCF growth	16.68%
FCF growth (Q)	-21%
FCF growth (QoQ)	-41%
Gross profit growth	1.45%
Gross profit growth (Q)	4.94%
Gross profit growth 3Y	11.54%
Gross profit growth 5Y	-2.42%
Net income growth (Q)	185.19%
Net income growth (QoQ)	133.33%
Net income growth quarters	15
Net income growth years	4
OCF growth	16.4%
OCF growth (Q)	-22.2%
OCF growth (QoQ)	-40.34%
Operating income growth	150.23%
Operating income growth (Q)	31.48%
Revenue growth	-1.8%
Revenue growth (Q)	0.13%
Revenue growth (QoQ)	-3.68%
Revenue growth 3Y	-4.41%
Revenue growth 5Y	-9.47%
Revenue growth quarters	2
Revenue growth years	0

Metric

Value

EPS growth (Q)

160.6%

EPS growth (QoQ)

90.19%

EPS growth quarters

EPS growth years

FCF growth

16.68%

FCF growth (Q)

-21%

FCF growth (QoQ)

-41%

Gross profit growth

1.45%

Gross profit growth (Q)

4.94%

Gross profit growth 3Y

11.54%

Gross profit growth 5Y

-2.42%

Net income growth (Q)

185.19%

Net income growth (QoQ)

133.33%

Net income growth quarters

Net income growth years

OCF growth

16.4%

OCF growth (Q)

-22.2%

OCF growth (QoQ)

-40.34%

Operating income growth

150.23%

Operating income growth (Q)

31.48%

Revenue growth

-1.8%

Revenue growth (Q)

0.13%

Revenue growth (QoQ)

-3.68%

Revenue growth 3Y

-4.41%

Revenue growth 5Y

-9.47%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-9.9M
Depreciation and amortization	$39.2M
EBIT	$213.2M
EBITDA	$252.4M
EPS	$0.14
FCF per share	$0.86
Financing cash flow	$-207.6M
Free cash flow	$377.7M
Free cash flow minus SBC	$179.1M
Gross profit	$1.3B
Income taxes	$-100,000
Investing cash flow	$-21.4M
Net borrowing	$-209.3M
Net cash flow	$161.6M
Net income	$63.2M
Operating cash flow minus SBC	$189M
Operating income	$213.2M
Revenue	$2.4B
Stock-based compensation	$198.6M

Metric

Value

Capital expenditures

$-9.9M

Depreciation and amortization

$39.2M

EBIT

$213.2M

EBITDA

$252.4M

EPS

$0.14

FCF per share

$0.86

Financing cash flow

$-207.6M

Free cash flow

$377.7M

Free cash flow minus SBC

$179.1M

Gross profit

$1.3B

Income taxes

$-100,000

Investing cash flow

$-21.4M

Net borrowing

$-209.3M

Net cash flow

$161.6M

Net income

$63.2M

Operating cash flow minus SBC

$189M

Operating income

$213.2M

Revenue

$2.4B

Stock-based compensation

$198.6M

Metric	Value
Altman Z-Score	-0.97
Book value per share	$-0.32
Debt / EBITDA	5.35
Debt / FCF	4.53
Goodwill	$44M
Interest coverage	1.72
Long-term assets	$566.5M
Long-term liabilities	$1.7B
Net cash (debt)	$-503.6M
Net cash / market cap	-21.79%
Net debt / EBITDA	2
Net debt / FCF	1.33
Piotroski F-Score	8
Property, plant and equipment	$448.5M
Shareholders' equity	$-139.7M
Tangible book value	$-195.4M
Tangible book value per share	$-0.45
Total assets	$2.1B
Total cash	$1.2B
Total debt	$1.7B
Total liabilities	$2.2B
WACC	12.92%

Metric

Value

Altman Z-Score

-0.97

Book value per share

$-0.32

Debt / EBITDA

5.35

Debt / FCF

4.53

Goodwill

$44M

Interest coverage

1.72

Long-term assets

$566.5M

Long-term liabilities

$1.7B

Net cash (debt)

$-503.6M

Net cash / market cap

-21.79%

Net debt / EBITDA

Net debt / FCF

1.33

Piotroski F-Score

Property, plant and equipment

$448.5M

Shareholders' equity

$-139.7M

Tangible book value

$-195.4M

Tangible book value per share

$-0.45

Total assets

$2.1B

Total cash

$1.2B

Total debt

$1.7B

Total liabilities

$2.2B

WACC

12.92%

Metric	Value
Asset turnover	1.17
Current assets	$1.5B
Current liabilities	$525M
Current ratio	2.84
Inventory turnover	6.8
Net working capital	$-169.7M
Quick ratio	2.46
Working capital	$964.4M
Working capital turnover	3.06

Metric

Value

Asset turnover

1.17

Current assets

$1.5B

Current liabilities

$525M

Current ratio

2.84

Inventory turnover

6.8

Net working capital

$-169.7M

Quick ratio

2.46

Working capital

$964.4M

Working capital turnover

3.06

Metric	Value
Buyback yield / dilution	-11.84%
Dividend yield	0%
Shareholder yield	-11.84%

Metric

Value

Buyback yield / dilution

-11.84%

Dividend yield

Shareholder yield

-11.84%

Metric	Value
150-day SMA	$5.42
1D price change	-0.85%
1M price change	6.81%
1M total return	6.81%
1W price change	0.29%
1W total return	0.29%
1Y price change	-31.93%
1Y return CAGR	-31.95%
1Y total return	-31.93%
20-day SMA	$5.16
200-day SMA	$5.24
3M price change	-16.05%
3M total return	-16.05%
3Y price change	22.21%
3Y return CAGR	6.91%
3Y total return	22.21%
50-day SMA	$5.14
50-day SMA vs 200-day SMA	50under200
52-week high	$7.92
52-week high date	2025-11-10
52-week low	$3.65
52-week low date	2026-03-13
5Y price change	-94.06%
5Y return CAGR	-43.15%
5Y total return	-94.06%
6M price change	-1.04%
6M total return	-1.04%
All-time high	$171.09
All-time high date	2021-01-14
All-time low	$2.70
All-time low date	2024-05-02
Average true range (ATR)	$0.19
Average volume	7.7M
Beta (1Y)	1.17
Beta (2Y)	1.93
Beta (5Y)	2.55
Change from 52-week high	-33.65%
Change from 52-week low	43.97%
Change from all-time high	-96.93%
Change from all-time low	94.63%
Change from open	0.1%
Day's gap	-0.94%
Dollar volume	$19.1M
High price	$5.29
Low price	$5.22
Monthly RSI	42.91
Open price	$5.25
Position in 52-week range	50%
Premarket change	-0.94%
Premarket close	$5.30
Premarket price	$5.25
Premarket volume	927
Previous close	$5.30
Price vs 150-day SMA	-2.99%
Price vs 20-day SMA	1.86%
Price vs 200-day SMA	0.34%
Price vs 50-day SMA	2.3%
Relative volume	0.47
Return from IPO open	-80.5%
Return from IPO price	-81.84%
RSI	52.17
Sharpe ratio	-0.41
Sharpe ratio (3Y)	0.37
Sharpe ratio (5Y)	-0.28
Sortino ratio	-0.45
Sortino ratio (3Y)	0.66
Sortino ratio (5Y)	-0.34
Volume	3.6M
Weekly RSI	47.25
YTD price change	-14.69%
YTD total return	-14.69%

Metric

Value

150-day SMA

$5.42

1D price change

-0.85%

1M price change

6.81%

1M total return

6.81%

1W price change

0.29%

1W total return

0.29%

1Y price change

-31.93%

1Y return CAGR

-31.95%

1Y total return

-31.93%

20-day SMA

$5.16

200-day SMA

$5.24

3M price change

-16.05%

3M total return

-16.05%

3Y price change

22.21%

3Y return CAGR

6.91%

3Y total return

22.21%

50-day SMA

$5.14

50-day SMA vs 200-day SMA

50under200

52-week high

$7.92

52-week high date

2025-11-10

52-week low

$3.65

52-week low date

2026-03-13

5Y price change

-94.06%

5Y return CAGR

-43.15%

5Y total return

-94.06%

6M price change

-1.04%

6M total return

-1.04%

All-time high

$171.09

All-time high date

2021-01-14

All-time low

$2.70

All-time low date

2024-05-02

Average true range (ATR)

$0.19

Average volume

7.7M

Beta (1Y)

1.17

Beta (2Y)

1.93

Beta (5Y)

2.55

Change from 52-week high

-33.65%

Change from 52-week low

43.97%

Change from all-time high

-96.93%

Change from all-time low

94.63%

Change from open

0.1%

Day's gap

-0.94%

Dollar volume

$19.1M

High price

$5.29

Low price

$5.22

Monthly RSI

42.91

Open price

$5.25

Position in 52-week range

50%

Premarket change

-0.94%

Premarket close

$5.30

Premarket price

$5.25

Premarket volume

927

Previous close

$5.30

Price vs 150-day SMA

-2.99%

Price vs 20-day SMA

1.86%

Price vs 200-day SMA

0.34%

Price vs 50-day SMA

2.3%

Relative volume

0.47

Return from IPO open

-80.5%

Return from IPO price

-81.84%

RSI

52.17

Sharpe ratio

-0.41

Sharpe ratio (3Y)

0.37

Sharpe ratio (5Y)

-0.28

Sortino ratio

-0.45

Sortino ratio (3Y)

0.66

Sortino ratio (5Y)

-0.34

Volume

3.6M

Weekly RSI

47.25

YTD price change

-14.69%

YTD total return

-14.69%

Metric	Value
Float	419.5M
Float percentage	95.58%
Shares change (QoQ)	1.74%
Shares change (YoY)	11.84%
Shares held by insiders	0.77%
Shares held by institutions	95.33%
Shares outstanding	438.9M
Short % of float	16.04%
Short % of shares	15.34%
Short ratio	7.1 days

Metric

Value

Float

419.5M

Float percentage

95.58%

Shares change (QoQ)

1.74%

Shares change (YoY)

11.84%

Shares held by insiders

0.77%

Shares held by institutions

95.33%

Shares outstanding

438.9M

Short % of float

16.04%

Short % of shares

15.34%

Short ratio

7.1 days

Peloton Interactive, Inc. (PTON)

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