PTON · Nasdaq · Consumer Cyclical
Peloton Interactive, Inc. (PTON) — Rank #44 by gross profitability (GP/assets 0.63) · ROE -45.2% · Piotroski F-Score 8 / 9.
As-of 2026-10-30 · 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
Company Snapshot
P/E and dividend yield are the primary valuation lenses for mature businesses.
Market Cap
—
P/E (annual)
—
P/S (annual)
—
P/B
—
P/OCF (annual)
—
Shareholder Yield
—
Employees
2,199
Industry
Leisure
Exchange
Nasdaq
10/12
Flags passed
PTON fails 1 critical flag
Passes 10 of 12 quality flags, 1 caution
- FAILRevenue declining YoY
Revenue contracted year over year
- CAUTIONDilution above 2%
Annual share count increase exceeds 2%. May be acceptable for high-growth companies funding talent via stock compensation
- PASSGross margin holding
- PASSFCF not negative from investment
- PASSDisclosure consistent
- PASSOperating margin holding
- PASSFree cash flow intact
- PASSPasses safety gate
- PASSBalance sheet stable
- PASSNo competitive retreat
- PASSSBC not compressing margin
- PASSNo valuation convergence
Strengths Revenue growth accelerating
A count of the 12 warning flags that could be evaluated. Unweighted: colour follows the worst flag.
Quality Profile
Profitability
1/1 passSafety
1/1 passCash Flow
3/3 passGrowth
0/2 passDividend yield and payout ratio are the primary reads at this stage (trailing P/E — see valuation above).
Profitability
Does it make money well?
Warning: Revenue declining YoY · GP/assets 0.63
Gross profitability (GP / assets)
0.63
Primary signal (Novy-Marx).
1st of 6 SIC 39 peers
Return on equity
-45.2%
Gross margin
52.6%
1st of 6 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)
—
Cash Flow Health
Is the cash real?
No warning flags · FCF 498% above net income
Free cash flow
$377.70M
Operating cash flow minus capex.
Positive free cash flow
FCF vs net income
497.6%
(FCF − net income) ÷ |net income|. Positive: cash above earnings. Negative: below.
FCF not below net income
Fails when free cash flow is below net income (yellow flag).
Accruals healthy
Cash-backed earnings.
SBC / revenue
8.1%
Stock-based comp intensity.
Balance Sheet Strength
Can it survive a storm?
Caution: Dilution above 2% · net debt $123.40M, F-Score 8/9
Balance-sheet safety
Composite anti-fragile check.
Debt / equity
—
Current ratio
2.84×
4th of 6 SIC 39 peers
Quick ratio
2.46×
Net cash
-$123.40M
Cash & equivalents minus total debt.
Piotroski F-Score
8 / 9
Fundamental-strength score (0-9).
Valuation
Is the price reasonable?
No warning flags
Capital allocation quality
Composite score
2.7 / 5
Lifecycle Phase History
Price History
Source filings on SEC EDGAR: 10-K annual reports · 10-Q quarterly reports