Peloton Interactive, Inc. PTON R2K
Consumer Cyclical · Leisure · United States
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.
READ MORE ›$6.40
-9.86% 1Y
Market & Price
Market Cap
$2.77B
Current Price
$6.40
High / Low (52W)
$9.00 / $3.71
Beta
2.50
Valuation
Stock P/E
106.67
Industry PE
22.37
Forward P/E
26.02
PEG Ratio
-
Book Value
$-0.77
Price to Book
-8.32
P/S
1.13
EV/EBITDA
14.98
Dividend Yield
-
Profitability & Returns
ROCE
1.43%
ROE
-
ROA
5.88%
Profit Margin
0.95%
Op Margin
9.51%
EPS (Latest Qtr)
$0.06
EPS (TTM)
$0.06
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
2.08
Current Ratio
2.49
Debt
$1.73B
Total Assets
$2.13B
Current Assets
$1.44B
Working Capital
$633.70M
Ownership
Promoter Holding
1.20%
Chg in Prom Hold
-
FII / Inst Holding
88.97%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$3.37B
Total Revenue (TTM)
$2.45B
EBITDA
$225.20M
Free Cash Flow
$397.96M
Operating Cash Flow
$413.60M
Shares Outstanding
417.16M
Gross Margin
51.96%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
-11.41%
Profit 5Y
31.93%
Revenue (YoY)
1.10%
Earnings (YoY)
-
PROS
- Profit CAGR of 31.9% over 5 years.
- Generates positive free cash flow.
CONS
- Trading at a high P/E of 106.7.
- Revenue declined at -11.4% CAGR over 5 years.
- Trading 28.9% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
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
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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 | 6.40 | 106.67 | $2.77B | - | 1.43% | - | -11.41% | 31.93% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 270.64 | 31.65 | $2.91T | - | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 435.79 | 399.81 | $1.64T | - | 5.29% | 4.90% | 5.19% | -32.94% |
| 4 | HD The Home Depot, Inc. SPX | 317.14 | 22.52 | $316.23B | 2.94% | 28.92% | 128.38% | 1.52% | -6.11% |
| 5 | MCD McDonald's Corporation SPX | 279.20 | 23.04 | $198.37B | 2.66% | 22.63% | - | 5.06% | 11.50% |
| 6 | TJX The TJX Companies, Inc. SPX | 154.75 | 30.11 | $171.12B | 1.24% | 32.91% | 61.25% | 6.53% | 16.24% |
| 7 | BKNG Booking Holdings Inc. NDXSPX | 167.43 | 22.09 | $129.74B | 0.96% | 67.24% | - | 16.35% | 20.90% |
| 8 | LOW Lowe's Companies, Inc. SPX | 214.36 | 18.12 | $120.26B | 2.24% | 29.62% | - | -3.85% | 1.11% |
| 9 | PDD PDD Holdings Inc. NDX | 84.44 | 8.87 | $120.19B | - | 28.69% | 25.40% | 49.00% | 45.85% |
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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 | Jun 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 | - | - | 624.00M | 606.90M | 550.80M | 656.50M | 630.90M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 306.00M | 278.80M | 267.10M | 325.20M | 303.70M |
| 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 | - | - | 318.10M | 328.10M | 283.70M | 331.30M | 327.30M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 317.50M | 261.40M | 229.70M | 320.00M | 267.30M |
| 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 | - | - | 600.00K | 66.70M | 54.00M | 11.30M | 60.00M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.90M | 75.40M | 63.70M | 7.80M | 70.50M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.60M | 31.90M | 32.30M | 31.50M | 30.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -46.90M | 22.60M | 14.60M | -39.00M | 26.90M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 800.00K | 1.10M | 700.00K | -200.00K | 400.00K |
| 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 | - | - | -47.70M | 21.60M | 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 | - | - | -0.12 | 0.05 | 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 | - | 3.58B | 2.80B | 2.70B | 2.49B |
| Cost of Revenue | - | - | - | - | 2.88B | 1.88B | 1.49B | 1.22B |
| Gross Profit | 189.60M | 383.60M | 837.70M | - | 698.40M | 923.50M | 1.21B | 1.27B |
| Operating Expenses | - | - | - | - | 2.68B | 1.79B | 1.61B | 1.21B |
| Operating Income | -47.50M | -202.30M | -80.70M | - | -1.98B | -863.20M | -405.60M | 61.70M |
| EBITDA | - | - | - | - | -2.62B | -1.04B | -330.80M | 108.60M |
| Interest Expense | - | - | - | - | 43.00M | 97.10M | 112.50M | 134.50M |
| Pretax Income | - | - | - | - | -2.81B | -1.26B | -552.10M | -115.60M |
| Tax Provision | - | - | - | - | 19.60M | 3.70M | -200.00K | 3.40M |
| Net Income | -47.90M | -195.60M | -71.60M | - | -2.83B | -1.26B | -551.90M | -118.90M |
| Diluted EPS | - | -10.72 | -0.32 | -0.64 | -8.74 | -3.64 | -1.51 | - |
| R&D Expense | 23.40M | 54.80M | 89.10M | 247.60M | 359.50M | 318.40M | 304.80M | 234.20M |
Compounded Sales Growth
| 5 Years: | -11.41% |
| 1 Year: | 1.10% |
Compounded Profit Growth
| 5 Years: | 31.93% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -9.86% |
| 6 Months: | -5.04% |
| 3 Months: | +59.20% |
| 1 Month: | +14.90% |
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 | - | 4.03B | 2.77B | 2.19B | 2.13B |
| Current Assets | - | - | - | - | - | 2.63B | 1.64B | 1.27B | 1.44B |
| Cash & Equivalents | - | - | 162.10M | 1.04B | - | 1.25B | 813.90M | 697.60M | 1.04B |
| Inventory | - | - | - | - | - | 1.10B | 522.60M | 329.70M | 205.60M |
| Receivables | - | - | - | - | - | 83.60M | 97.20M | 103.60M | 101.20M |
| Total Liabilities | - | - | 462.00M | 1.30B | - | 3.44B | 3.06B | 2.70B | 2.54B |
| Current Liabilities | - | - | 290.80M | 772.20M | - | 1.11B | 761.40M | 685.20M | 803.90M |
| Long Term Debt | - | - | - | - | - | 1.55B | 1.68B | 1.49B | 1.29B |
| Total Debt | - | - | - | - | - | 2.37B | 2.36B | 2.08B | 1.98B |
| Total Equity | -281.60M | -315.60M | -538.60M | 1.68B | - | 592.90M | -295.20M | -519.20M | -413.70M |
| Shares Outstanding | - | - | - | - | - | 338.27M | 356.77M | 376.26M | 406.42M |
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% | - | 19.5% | 33.0% | 44.7% | 50.9% |
| Operating Margin % | -10.9% | -22.1% | -4.4% | - | -55.3% | -30.8% | -15.0% | 2.5% |
| Net Margin % | -11.0% | -21.4% | -3.9% | - | -78.9% | -45.1% | -20.4% | -4.8% |
| ROE % | 15.2% | 36.3% | -4.3% | - | -476.9% | 427.4% | 106.3% | 28.7% |
| ROCE % | - | -35.3% | -3.7% | - | -67.8% | -43.0% | -27.0% | 4.7% |
Shareholding Pattern
Insiders
1.20%
Institutions
88.97%
Public Float
90.04%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 7.75% | 32.32M | $206.87M |
| 2 | DnB Asset Management AS | 5.44% | 22.69M | $145.19M |
| 3 | Vanguard Portfolio Management LLC | 4.63% | 19.32M | $123.67M |
| 4 | Vanguard Capital Management LLC | 4.31% | 17.97M | $115.00M |
| 5 | Shaw D.E. & Co., Inc. | 4.28% | 17.86M | $114.28M |
| 6 | Quinn Opportunity Partners, LLC | 3.37% | 14.05M | $89.93M |
| 7 | Alyeska Investment Group, L.p. | 2.91% | 12.12M | $77.59M |
| 8 | Nantahala Capital Management, LLC | 2.88% | 12.00M | $76.80M |
| 9 | T. Rowe Price Investment Management, Inc. | 2.79% | 11.63M | $74.42M |
| 10 | DME Capital Management, LP | 2.42% | 10.11M | $64.73M |
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