Peloton Interactive, Inc.
Rank #46ValuePTON · Nasdaq · Consumer Cyclical
Peloton Interactive, Inc. (PTON) — Rank #46 by gross profitability (GP/assets 0.63) · ROE -45.2% · Piotroski F-Score 8 / 9.
As-of 2026-09-15 · CIK 0001639825 · all metrics point-in-time as of the filing date.
About
Peloton Interactive, Inc. provides fitness and wellness products and services in North America and internationally.
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It offers connected fitness products, such as the Original Bike and Original Bike+; Cross Training Bike, Bike+, Tread, Tread+, and Row+; Peloton Bike+ Pro, Tread+ Pro, and Row+ Pro; and Precor Cardio, Precor Strength, Connected Fitness Solutions, and Wellness Solutions. The company also provides all-access, rental, and Peloton App memberships. In addition, the company leases Peloton Bike products. The company sells its products through e-commerce, third-party retail partners, owned micro-store showrooms, and its commercial business unit. Peloton Interactive, Inc.
was founded in 2012 and is headquartered in New York, New York.
- Industry
- Leisure
- Sector
- Consumer Cyclical
- Filer Category
- Large accelerated filer
- Fiscal Year End
- June 30
- Website
- onepeloton.com
Price History
Company Snapshot
P/E and dividend yield are the primary valuation lenses for mature businesses.
Market Cap
$2.14B
P/E (annual)
34.8
P/S (annual)
0.9
P/B
—
P/OCF (annual)
5.5
Shareholder Yield
-11.8%
Employees
2,199
Industry
Leisure
Exchange
Nasdaq
Signal Flags
Quality Profile
Profitability
1/1 passSafety
1/1 passCash Flow
3/3 passGrowth
0/2 passTerry Smith quality gate
Passes 2/5 Terry Smith thresholds1 of 5 threshold not computable from filed data.
What Growth Is Priced In
Implied revenue growth (10Y)
-10.3%
The annual FCF growth rate today's price requires over a 10-year horizon (discount rate 10%, terminal growth 2.5%).
Dilution drag: 11.8% — per-share value needs a total required return of 1.6% once share-count change is priced in.
vs. own 6-year median revenue growth: -5.7%
Cost-of-equity sensitivity (implied growth at different discount rates)
r = 8%
-13.4%
r = 10% (base)
-10.3%
r = 12%
-7.5%
Net debt / market cap: 5.8%
Valuation History
Current multiple vs historical range at each filing date. Band spans 25th-75th percentile.
P / S
Price / revenue per share
P / GP
Price / gross profit per share
Dividend yield and payout ratio are the primary reads at this stage (trailing P/E — see valuation above).
Profitability
Gross profitability (GP / assets)
0.63
Primary signal (Novy-Marx).
1st of 7 SIC 39 peers
Return on equity
-45.2%
Gross margin
52.6%
1st of 7 SIC 39 peers
Revenue growth (YoY)
-1.8%
Gross margin improving
Margin trend vs prior year.
Operating Leverage
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Revenue vs COGS | ||||
| Revenue vs OpEx | ||||
| Op. Income vs Revenue |
Growth
Revenue CAGR (3Y)
-4.4%
Revenue CAGR (5Y)
-9.5%
Earnings CAGR (3Y)
—
FCF CAGR (3Y)
—
Anti-fragile safety
Balance-sheet safety
Composite anti-fragile check.
Debt / equity
—
Current ratio
2.84×
5th of 7 SIC 39 peers
Quick ratio
2.46×
Net cash
-$123.40M
Cash & equivalents minus total debt.
Cash-flow health
Free cash flow
$377.70M
Operating cash flow minus capex.
Positive free cash flow
FCF / net income
4.98
Cash-backing of earnings.
FCF/NI divergence
Unfavorable divergence (yellow flag).
Accruals healthy
Cash-backed earnings.
SBC / revenue
8.1%
Stock-based comp intensity.
Piotroski F-Score
F-Score
8 / 9
Fundamental-strength score (0-9).