(PTON) Peloton Interactive - Ratings and Ratios
Bike, Tread, Guide, Row
PTON EPS (Earnings per Share)
PTON Revenue
Description: PTON Peloton Interactive
Peloton Interactive, Inc. is a leading operator of an integrated fitness platform with a presence in North America and internationally. The company offers a range of connected fitness products, including stationary bikes and treadmills, under various brand names, and sells them through multiple channels, including e-commerce, retail showrooms, and third-party retailers.
From a business perspective, Pelotons revenue growth has been driven by its ability to disrupt the traditional fitness industry with its innovative connected fitness products. Key performance indicators (KPIs) to watch include subscriber acquisition costs, churn rate, and average revenue per user (ARPU). As of the latest available data, Peloton has a significant subscriber base, with a growing proportion of its revenue coming from subscription services.
Analyzing Pelotons financials, we can observe a market capitalization of $2.6 billion, indicating a mid-cap stock. The forward price-to-earnings ratio of 26.46 suggests that the market expects significant earnings growth in the future. Return on Equity (RoE) of 34.43% is a strong indicator of the companys ability to generate profits from shareholder equity. Other important metrics to consider include revenue growth rate, gross margin, and operating cash flow margin.
To further evaluate Pelotons stock, its essential to monitor its ability to execute on its growth strategy, expand its product offerings, and maintain a competitive edge in the rapidly evolving fitness technology market. Key drivers of future performance may include the companys ability to increase its market share, improve operational efficiency, and enhance its product ecosystem.
PTON Stock Overview
| Market Cap in USD | 3,099m |
| Sub-Industry | Leisure Products |
| IPO / Inception | 2019-09-26 |
PTON Stock Ratings
| Growth Rating | -14.7% |
| Fundamental | 44.5% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 46.0% |
| Analyst Rating | 3.67 of 5 |
PTON Dividends
Currently no dividends paidPTON Growth Ratios
| Growth Correlation 3m | 77.3% |
| Growth Correlation 12m | 2.3% |
| Growth Correlation 5y | -84.3% |
| CAGR 5y | -5.66% |
| CAGR/Max DD 3y | -0.07 |
| CAGR/Mean DD 3y | -0.10 |
| Sharpe Ratio 12m | -0.05 |
| Alpha | 46.08 |
| Beta | 2.123 |
| Volatility | 81.32% |
| Current Volume | 10387.6k |
| Average Volume 20d | 9384.6k |
| Stop Loss | 7.7 (-6%) |
| Signal | 1.27 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (-119.0m TTM) > 0 and > 6% of Revenue (6% = 149.4m TTM) |
| FCFTA 1.67 (>2.0%) and ΔFCFTA 171.0pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 8.32% (prev 21.51%; Δ -13.18pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 1.72 (>3.0%) and CFO 333.0m > Net Income -119.0m (YES >=105%, WARN >=100%) |
| Net Debt (-54.5m) to EBITDA (33.3m) ratio: -1.64 <= 3.0 (WARN <= 3.5) |
| Current Ratio -14.36 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (402.4m) change vs 12m ago 7.71% (target <= -2.0% for YES) |
| Gross Margin 50.92% (prev 43.11%; Δ 7.81pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 209.4% (prev 123.6%; Δ 85.82pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -0.26 (EBITDA TTM 33.3m / Interest Expense TTM 134.5m) >= 6 (WARN >= 3) |
Altman Z'' -89.74
| (A) 1.07 = (Total Current Assets 193.8m - Total Current Liabilities -13.5m) / Total Assets 193.8m |
| (B) -28.91 = Retained Earnings (Balance) -5.60b / Total Assets 193.8m |
| warn (B) unusual magnitude: -28.91 — check mapping/units |
| (C) -0.03 = EBIT TTM -35.5m / Avg Total Assets 1.19b |
| (D) -2.21 = Book Value of Equity -5.60b / Total Liabilities 2.54b |
| Total Rating: -89.74 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 44.49
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 7.12% = 3.56 |
| 3. FCF Margin 13.00% = 3.25 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda 45.02 = -2.50 |
| 6. ROIC - WACC -13.44% = -12.50 |
| 7. RoE data missing |
| 8. Rev. Trend -41.55% = -3.12 |
| 9. EPS Trend 95.83% = 4.79 |
What is the price of PTON shares?
Over the past week, the price has changed by +1.11%, over one month by -3.87%, over three months by +18.18% and over the past year by +73.52%.
Is Peloton Interactive a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PTON is around 7.60 USD . This means that PTON is currently overvalued and has a potential downside of -7.2%.
Is PTON a buy, sell or hold?
- Strong Buy: 7
- Buy: 1
- Hold: 12
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the PTON price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 9.8 | 20.1% |
| Analysts Target Price | 9.8 | 20.1% |
| ValueRay Target Price | 8.6 | 4.9% |
Last update: 2025-09-05 04:56
PTON Fundamental Data Overview
CCE Cash And Equivalents = 54.5m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 14.9254
P/S = 1.2442
P/B = 15.9963
Beta = 2.085
Revenue TTM = 2.49b USD
EBIT TTM = -35.5m USD
EBITDA TTM = 33.3m USD
Long Term Debt = 1.29b USD (from longTermDebt, last quarter)
Short Term Debt = 208.5m USD (from shortLongTermDebt, last quarter)
Debt = 1.50b USD (Calculated: Short Term 208.5m + Long Term 1.29b)
Net Debt = -54.5m USD (from netDebt column, last quarter)
Enterprise Value = 4.54b USD (3.10b + Debt 1.50b - CCE 54.5m)
Interest Coverage Ratio = -0.26 (Ebit TTM -35.5m / Interest Expense TTM 134.5m)
FCF Yield = 7.12% (FCF TTM 323.7m / Enterprise Value 4.54b)
FCF Margin = 13.00% (FCF TTM 323.7m / Revenue TTM 2.49b)
Net Margin = -4.78% (Net Income TTM -119.0m / Revenue TTM 2.49b)
Gross Margin = 50.92% ((Revenue TTM 2.49b - Cost of Revenue TTM 1.22b) / Revenue TTM)
Tobins Q-Ratio = -0.81 (set to none) (Enterprise Value 4.54b / Book Value Of Equity -5.60b)
Interest Expense / Debt = 2.13% (Interest Expense 31.9m / Debt 1.50b)
Taxrate = 4.42% (1.00m / 22.6m)
NOPAT = -35.5m (EBIT -35.5m, no tax applied on loss)
Current Ratio = -14.36 (Total Current Assets 193.8m / Total Current Liabilities -13.5m)
Debt / EBITDA = 45.02 (Net Debt -54.5m / EBITDA 33.3m)
Debt / FCF = 4.63 (Debt 1.50b / FCF TTM 323.7m)
Total Stockholder Equity = -470.6m (last 4 quarters mean)
RoA = -61.40% (Net Income -119.0m, Total Assets 193.8m )
RoE = unknown (Net Income TTM -119.0m / Total Stockholder Equity -470.6m)
RoCE = -4.33% (Ebit -35.5m / (Equity -470.6m + L.T.Debt 1.29b))
RoIC = -3.45% (NOPAT -35.5m / Invested Capital 1.03b)
WACC = 9.99% (E(3.10b)/V(4.60b) * Re(13.84%)) + (D(1.50b)/V(4.60b) * Rd(2.13%) * (1-Tc(0.04)))
Shares Correlation 3-Years: 100.00 | Cagr: 1.57%
Discount Rate = 13.84% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 49.23% ; FCFE base≈323.7m ; Y1≈212.5m ; Y5≈97.2m
Fair Price DCF = 2.50 (DCF Value 981.2m / Shares Outstanding 391.9m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 95.83 | EPS CAGR: 0.0% | SUE: 0.84 | # QB: False
Revenue Correlation: -41.55 | Revenue CAGR: -0.57%
Additional Sources for PTON Stock
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Fund Manager Positions: Dataroma | Stockcircle