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Peloton Interactive, Inc. PTON R2KR3K

Consumer Cyclical · Leisure · United States
https://www.onepeloton.com
Company Profile ↓
$5.40
-38.07% 1Y
Mkt Cap$2.28B
P/E38.57
P/B-10.16
52W High$9.00
52W Low$3.71
Book Value$-0.56
EPS (TTM)$0.14

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

Strong Return on Equity

Generates a return on equity of 28.7%, reflecting efficient use of shareholder capital.

Steady Revenue Expansion

Revenue has grown at a 28.3% CAGR over the past five years.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Jun 2026 Revenue of $2.45B (-1.8% YoY); net profit $63.20M.
  • Trailing 12 Months Year-on-year growth — revenue +0.1%, earnings +201.4%.
  • 5-Year Trend Long-term compounding — revenue CAGR 28.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:28.31%
1 Year:0.10%

Compounded Profit Growth

5 Years:-
1 Year:201.40%

Stock Price Performance

1 Year:-38.07%
6 Months:+40.99%
3 Months:-6.41%
1 Month:-1.91%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 32% of range
$3.71 $9.00
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)45.67 · Neutral
Price Performance
1M-1.91%
3M-6.41%
6M+40.99%
1Y-38.07%
Valuation vs Sector

P/E of 38.57 is above the sector median of 19.51 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

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.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading 40.0% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
38.57
Industry PE
19.51
Forward P/E
180.00
PEG Ratio
-
Book Value
$-0.56
Price to Book
-10.16
P/S
1.02
EV/EBITDA
11.06
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
28.31%
Profit 5Y
-
Revenue (YoY)
0.10%
Earnings (YoY)
201.40%

Profitability & Returns

ROCE
-2.74%
ROE
28.73%
ROA
6.37%
Profit Margin
2.58%
Op Margin
14.43%
Gross Margin
52.60%
EPS (Latest Qtr)
$0.06
EPS (TTM)
$0.14

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
2.46
Current Ratio
2.84
Debt
$1.71B
Total Assets
$2.06B
Current Assets
$1.44B
Working Capital
$860.60M

Ownership

Promoter Holding
1.20%
Chg in Prom Hold
-0.03%
FII / Inst Holding
96.25%
Chg in FII Hold
-0.02%

Financial Snapshot

Enterprise Value
$2.28B
Total Revenue (TTM)
$2.45B
EBITDA
$270.40M
Free Cash Flow
$143.78M
Operating Cash Flow
$387.60M
Shares Outstanding
423.04M
Gross Margin
52.60%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PTON Peloton Interactive, Inc. R2KR3K 5.40 38.57 $2.28B 0.00% -2.74% 28.73% 28.31% -
2 AMZN Amazon.com, Inc. NDXSPXR3KAITECH 258.51 20.78 $2.79T 0.00% 13.33% 30.56% 24.04% 32.72%
3 TSLA Tesla, Inc. NDXSPXR3KAI 354.29 325.04 $1.40T 0.00% 4.10% 4.67% 52.40% 39.39%
4 HD The Home Depot, Inc. SPXR3K 321.05 22.79 $320.12B 2.67% 28.75% 128.38% 4.06% 6.35%
5 BABA Alibaba Group Holding Limited AITECH 113.24 17.37 $271.42B 0.83% 4.16% 9.22% 5.62% 12.49%
6 TM Toyota Motor Corporation 197.39 8.85 $233.73B 3.30% 5.24% 12.40% 10.91% 16.22%
7 MCD McDonald's Corporation SPXR3K 255.69 20.75 $181.67B 2.69% 22.47% - 0.92% 7.33%
8 BKNG Booking Holdings Inc. NDXSPXR3K 193.29 21.48 $149.78B 0.78% 70.23% -96.88% 16.93% 22.07%
9 TJX The TJX Companies, Inc. SPXR3K 132.08 25.70 $145.91B 1.18% 21.26% 61.25% 6.84% 8.48%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Sep 2023Dec 2023Mar 2024Sep 2024Dec 2024Mar 2025Sep 2025Dec 2025Mar 2026
Revenue 112.10M262.90M316.70M223.30M228.00M466.30M524.60M607.10M757.90M1.06B1.26B936.90M805.20M1.13B964.30M678.70M616.50M792.70M748.90M595.50M743.60M717.70M586.00M673.90M624.00M550.80M656.50M630.90M
Gross Profit 51.50M111.30M120.60M100.10M105.10M197.10M245.80M288.80M329.50M425.10M445.10M254.70M263.00M281.00M184.20M-29.80M217.20M235.00M270.20M285.40M299.40M309.70M303.80M318.40M318.10M283.70M331.30M327.30M
Operating Income -55.60M-56.00M-41.40M-49.40M-50.90M-61.50M-58.40M90.00M69.10M58.80M-14.10M-301.50M-359.70M-425.70M-735.80M-1.21B-374.00M-331.30M-266.00M-132.30M-187.10M-146.20M12.50M-45.90M-32.40M41.30M-14.30M52.50M
Net Income -54.50M-55.10M-38.60M-47.40M-49.80M-55.40M-55.60M89.10M69.30M63.60M-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-47.70M13.90M-38.80M26.40M
Diluted EPS -----1.29-0.20-0.200.270.200.18-0.03-1.05-1.25-1.39-2.27-3.72-1.20-0.98-0.79-0.44-0.54-0.450.00-0.24-0.120.03-0.090.06
R&D Expense 11.60M12.40M13.80M-17.40M20.70M22.50M-36.60M47.50M69.80M-97.70M99.80M77.10M-88.10M80.00M78.20M78.70M79.90M76.80M58.50M60.30M59.60M62.10M65.00M58.80M

Profit & Loss (Annual)

Figures in USD.

Metric Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025Jun 2026
Revenue 435.00M915.00M1.83B4.02B3.58B2.80B2.70B2.49B2.45B
Gross Profit 189.60M383.60M837.70M1.45B698.40M923.50M1.21B1.27B1.29B
Operating Income -47.50M-202.30M-80.70M-187.80M-2.73B-1.20B-529.00M-36.20M160.70M
Net Income -47.90M-195.60M-71.60M-189.00M-2.83B-1.26B-551.90M-118.90M63.20M
Diluted EPS --10.72-0.32-0.64-8.77-3.64-1.51-0.300.14
R&D Expense 23.40M54.80M89.10M247.60M359.50M318.40M304.80M234.20M242.80M

Balance Sheet (Annual)

Figures in USD.

Metric Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025Jun 2026
Total Assets --864.50M2.98B4.49B4.03B2.77B2.19B2.13B2.06B
Total Equity -281.60M-315.60M-538.60M1.68B1.75B592.90M-295.10M-519.10M-413.80M-139.70M
Cash & Equivalents --162.10M1.04B1.13B1.25B813.90M697.60M1.04B1.21B
Long Term Debt -------1.55B1.54B1.33B
Total Liabilities --462.00M1.30B2.73B3.44B3.06B2.70B2.54B2.20B
Current Liabilities --290.80M772.20M1.24B1.11B761.40M685.20M803.90M525.00M

Cash Flows (Annual)

Figures in USD.

Metric Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025Jun 2026
Operating Cash Flow 49.70M-108.60M376.40M--2.02B-387.60M-66.10M333.00M387.60M
Investing Cash Flow -56.70M-297.50M-741.30M-153.30M-69.90M26.80M-5.10M-21.40M
Financing Cash Flow 3.10M417.20M1.24B-2.02B76.80M-94.40M1.70M-207.60M
Capital Expenditure -28.00M-83.00M-153.00M--337.30M-82.40M-19.70M-9.30M-
Free Cash Flow 21.70M-191.60M223.40M--2.36B-470.00M-85.80M323.70M-
Net Change in Cash ----148.40M-380.70M-133.60M329.60M-

Ratios (Annual)

Figures in %.

Metric Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025Jun 2026
Gross Margin % 43.6%41.9%45.9%36.2%19.5%33.0%44.7%50.9%52.6%
Operating Margin % -10.9%-22.1%-4.4%-4.7%-76.3%-42.8%-19.6%-1.5%6.6%
Net Margin % -11.0%-21.4%-3.9%-4.7%-78.9%-45.1%-20.4%-4.8%2.6%
ROE % 15.2%36.3%-4.3%-10.8%-476.9%427.5%106.3%28.7%-45.2%
ROCE % --35.3%-3.7%-5.8%-93.5%-59.6%-35.3%-2.7%10.5%

Shareholding Pattern

Insiders
1.20%
Institutions
96.25%
Public Float
97.42%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 15.37% 65.03M $354.42M
2 DnB Asset Management AS 9.01% 38.12M $207.73M
3 Vanguard Portfolio Management LLC 5.73% 24.24M $132.08M
4 Vanguard Capital Management LLC 4.44% 18.77M $102.31M
5 Shaw D.E. & Co., Inc. 4.03% 17.05M $92.91M
6 State Street Corporation 3.81% 16.14M $87.95M
7 Quinn Opportunity Partners, LLC 3.16% 13.37M $72.84M
8 T. Rowe Price Investment Management, Inc. 3.03% 12.83M $69.94M
9 Geode Capital Management, LLC 2.56% 10.81M $58.91M
10 Pale Fire Capital SE 1.83% 7.73M $42.12M

Analyst View

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Latest News

Recent headlines for PTON

Google News Fri, 04 Sep 2026

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Google News Sat, 05 Sep 2026

Peloton Interactive Stock Price Forecast. Should You Buy PTON? - StockInvest.us

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Google News Sat, 05 Sep 2026

PTON Stock Gains Pre-Market As Peloton Looks To Escape Its Pandemic Hangover – Faces Crucial Q3 Earnings - Stocktwits

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Google News hu, 06 Aug 2026

Peloton’s (NASDAQ:PTON) Q2 CY2026 Sales Top Estimates But Stock Drops 13.7% - StockStory

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Google News Fri, 03 Jul 2026

Is Peloton Interactive, Inc. (PTON) A Good Stock To Buy Now? - Yahoo Finance

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Google News hu, 06 Aug 2026

Peloton posts first-ever annual net profit, but shares drop as outlook disappoints - CNBC

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PTON — Frequently Asked Questions

What is the current share price of Peloton Interactive, Inc. (PTON)?

As of 2026-09-07 16:24 PDT, Peloton Interactive, Inc. (PTON) trades at $5.40 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 $2.28B on NasdaqGS.

What is the P/E ratio of PTON?

PTON trades at a trailing price-to-earnings (P/E) ratio of 38.57. The industry average P/E is 19.51. Its price-to-book (P/B) ratio is -10.16.

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.

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