Company Overview
Peloton Interactive, Inc. provides fitness and wellness products and services in North America and internationally. The company offers connected fitness products, such as the Peloton Bike, Peloton Bike+, Peloton Tread, Peloton Tread+, and Peloton Row. It 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 and inside sales, retail showrooms, and third-party retailers. Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York.
Why Investors Should Care
Generates a return on equity of 28.7%, reflecting efficient use of shareholder capital.
Revenue has grown at a 28.3% CAGR over the past five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Jun 2025 Revenue of $2.49B (-7.8% YoY); net profit $-118.90M.
- Trailing 12 Months Year-on-year growth — revenue +1.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 28.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 28.31% |
| 1 Year: | 1.10% |
Stock Price Performance
| 1 Year: | -1.71% |
| 6 Months: | -4.24% |
| 3 Months: | +32.70% |
| 1 Month: | +14.05% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)65.16 · Neutral
P/E of 105.50 is above the sector median of 23.20 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 28.7%.
- Compounding revenue at 28.3% over 5 years.
- Generates positive free cash flow.
CONS
- Trading at a high P/E of 105.5.
- Trading 29.7% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PTON Peloton Interactive, Inc. R2K | 6.33 | 105.50 | $2.64B | 0.00% | -2.74% | 28.73% | 28.31% | - |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 254.96 | 30.46 | $2.74T | 0.00% | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 394.46 | 355.37 | $1.48T | 0.00% | 4.10% | 4.90% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPX | 341.44 | 24.25 | $340.46B | 2.76% | 28.75% | 128.38% | 1.52% | -6.11% |
| 5 | BABA Alibaba Group Holding Limited AI | 117.69 | 18.19 | $282.09B | 0.93% | 4.16% | 9.22% | 5.62% | 12.49% |
| 6 | MCD McDonald's Corporation SPX | 264.95 | 21.84 | $188.25B | 2.77% | 22.47% | - | 0.92% | 7.33% |
| 7 | TJX The TJX Companies, Inc. SPX | 150.97 | 29.37 | $166.78B | 1.28% | 21.26% | 61.25% | 6.84% | 8.48% |
| 8 | BKNG Booking Holdings Inc. NDXSPX | 182.80 | 24.24 | $141.65B | 0.91% | 70.23% | -96.88% | 16.93% | 22.07% |
| 9 | PDD PDD Holdings Inc. NDX | 85.74 | 9.03 | $122.04B | 0.00% | 22.36% | 25.40% | 49.00% | 45.85% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 112.10M | 262.90M | 316.70M | 223.30M | 228.00M | 466.30M | 524.60M | 607.10M | 757.90M | 1.06B | 1.26B | 936.90M | 805.20M | 1.13B | 964.30M | 678.70M | 616.50M | 792.70M | 748.90M | 595.50M | 743.60M | 717.70M | 586.00M | 673.90M | 624.00M | 550.80M | 656.50M | 630.90M |
| Gross Profit | 51.50M | 111.30M | 120.60M | 100.10M | 105.10M | 197.10M | 245.80M | 288.80M | 329.50M | 425.10M | 445.10M | 254.70M | 263.00M | 281.00M | 184.20M | -29.80M | 217.20M | 235.00M | 270.20M | 285.40M | 299.40M | 309.70M | 303.80M | 318.40M | 318.10M | 283.70M | 331.30M | 327.30M |
| Operating Income | -55.60M | -56.00M | -41.40M | -49.40M | -50.90M | -61.50M | -58.40M | 90.00M | 69.10M | 58.80M | -14.10M | -301.50M | -359.70M | -425.70M | -735.80M | -1.21B | -374.00M | -331.30M | -266.00M | -132.30M | -187.10M | -146.20M | 12.50M | -45.90M | -32.40M | 41.30M | -14.30M | 52.50M |
| Net Income | -54.50M | -55.10M | -38.60M | -47.40M | -49.80M | -55.40M | -55.60M | 89.10M | 69.30M | 63.60M | -8.60M | -313.20M | -376.00M | -439.40M | -757.10M | -1.26B | -408.50M | -335.40M | -275.90M | -159.30M | -194.90M | -167.30M | -900.00K | -92.00M | -47.70M | 13.90M | -38.80M | 26.40M |
| Diluted EPS | - | - | - | - | -1.29 | -0.20 | -0.20 | 0.27 | 0.20 | 0.18 | -0.03 | -1.05 | -1.25 | -1.39 | -2.27 | -3.72 | -1.20 | -0.98 | -0.79 | -0.44 | -0.54 | -0.45 | 0.00 | -0.24 | -0.12 | 0.03 | -0.09 | 0.06 |
| R&D Expense | 11.60M | 12.40M | 13.80M | - | 17.40M | 20.70M | 22.50M | - | 36.60M | 47.50M | 69.80M | - | 97.70M | 99.80M | 77.10M | - | 88.10M | 80.00M | 78.20M | 78.70M | 79.90M | 76.80M | 58.50M | 60.30M | 59.60M | 62.10M | 65.00M | 58.80M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 435.00M | 915.00M | 1.83B | 4.02B | 3.58B | 2.80B | 2.70B | 2.49B |
| Gross Profit | 189.60M | 383.60M | 837.70M | 1.45B | 698.40M | 923.50M | 1.21B | 1.27B |
| Operating Income | -47.50M | -202.30M | -80.70M | -187.80M | -2.73B | -1.20B | -529.00M | -36.20M |
| Net Income | -47.90M | -195.60M | -71.60M | -189.00M | -2.83B | -1.26B | -551.90M | -118.90M |
| Diluted EPS | - | -10.72 | -0.32 | -0.64 | -8.77 | -3.64 | -1.51 | -0.30 |
| R&D Expense | 23.40M | 54.80M | 89.10M | 247.60M | 359.50M | 318.40M | 304.80M | 234.20M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 864.50M | 2.98B | 4.49B | 4.03B | 2.77B | 2.19B | 2.13B |
| Total Equity | -281.60M | -315.60M | -538.60M | 1.68B | 1.75B | 592.90M | -295.10M | -519.10M | -413.80M |
| Cash & Equivalents | - | - | 162.10M | 1.04B | 1.13B | 1.25B | 813.90M | 697.60M | 1.04B |
| Long Term Debt | - | - | - | - | - | - | - | 1.55B | 1.54B |
| Total Liabilities | - | - | 462.00M | 1.30B | 2.73B | 3.44B | 3.06B | 2.70B | 2.54B |
| Current Liabilities | - | - | 290.80M | 772.20M | 1.24B | 1.11B | 761.40M | 685.20M | 803.90M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.70M | -108.60M | 376.40M | - | -2.02B | -387.60M | -66.10M | 333.00M |
| Investing Cash Flow | -56.70M | -297.50M | -741.30M | - | 153.30M | -69.90M | 26.80M | -5.10M |
| Financing Cash Flow | 3.10M | 417.20M | 1.24B | - | 2.02B | 76.80M | -94.40M | 1.70M |
| Capital Expenditure | -28.00M | -83.00M | -153.00M | - | -337.30M | -82.40M | -19.70M | -9.30M |
| Free Cash Flow | 21.70M | -191.60M | 223.40M | - | -2.36B | -470.00M | -85.80M | 323.70M |
| Net Change in Cash | - | - | - | - | 148.40M | -380.70M | -133.60M | 329.60M |
Ratios (Annual)
Figures in %.
| Metric | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 43.6% | 41.9% | 45.9% | 36.2% | 19.5% | 33.0% | 44.7% | 50.9% |
| Operating Margin % | -10.9% | -22.1% | -4.4% | -4.7% | -76.3% | -42.8% | -19.6% | -1.5% |
| Net Margin % | -11.0% | -21.4% | -3.9% | -4.7% | -78.9% | -45.1% | -20.4% | -4.8% |
| ROE % | 15.2% | 36.3% | -4.3% | -10.8% | -476.9% | 427.5% | 106.3% | 28.7% |
| ROCE % | - | -35.3% | -3.7% | -5.8% | -93.5% | -59.6% | -35.3% | -2.7% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 7.75% | 32.32M | $204.97M |
| 2 | DnB Asset Management AS | 5.44% | 22.69M | $143.85M |
| 3 | Vanguard Portfolio Management LLC | 4.63% | 19.32M | $122.54M |
| 4 | Vanguard Capital Management LLC | 4.31% | 17.97M | $113.95M |
| 5 | Shaw D.E. & Co., Inc. | 4.28% | 17.86M | $113.23M |
| 6 | Quinn Opportunity Partners, LLC | 3.37% | 14.05M | $89.10M |
| 7 | Alyeska Investment Group, L.p. | 2.91% | 12.12M | $76.88M |
| 8 | Nantahala Capital Management, LLC | 2.88% | 12.00M | $76.09M |
| 9 | T. Rowe Price Investment Management, Inc. | 2.79% | 11.63M | $73.73M |
| 10 | DME Capital Management, LP | 2.42% | 10.11M | $64.13M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PTON
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PTON — Frequently Asked Questions
What is the current share price of Peloton Interactive, Inc. (PTON)?
As of 2026-07-15 16:51 PDT, Peloton Interactive, Inc. (PTON) trades at $6.33 on NasdaqGS. Its 52-week range is $3.71 to $9.00.
What is the market capitalisation of PTON?
Peloton Interactive, Inc. (PTON) has a market capitalisation of $2.64B on NasdaqGS.
What is the P/E ratio of PTON?
PTON trades at a trailing price-to-earnings (P/E) ratio of 105.50. The industry average P/E is 23.20. Its price-to-book (P/B) ratio is -11.34.
What is the return on equity (ROE) of PTON?
PTON has a return on equity (ROE) of 28.73%. Its return on capital employed (ROCE) is -2.74%.
Is PTON a good stock to buy?
This page provides a data-driven analysis of Peloton Interactive, Inc. (PTON), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.