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Company Analysis

Peloton Interactive, Inc. PTON

A comprehensive view of key metrics, scores, and financial health for Peloton Interactive, Inc.

Overview of Peloton Interactive, Inc.

PTON NMS
Consumer Cyclical Leisure Small Cap
Peloton Interactive, Inc. (PTON), is a Small Cap company, in the Leisure industry, last closed at $3.71, about 48.5% undervalued vs fair value, -43.7% 1Y return, ranked 318/539 in sector.
$3.71
-1.59%
As of March 13, 2026
Previous close • Vol 90d: 69.9%
Market Cap
$1.63B
Enterprise Value
$2.40B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.onepeloton.com
HQ New York, NY
Employees 2,605
Fiscal year Jun 30

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$4
$6
$7
Current: $3.71 +49% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$2.5B
-7.8%%
Gross Profit
$1.3B
5.1%%
Operating Income
$61.7M
115.2%%
Net Income
$-118.9M
78.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-272.2%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$31.8M
9.8% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
1/4
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Peloton Interactive, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
49
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
40
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing PTON's balance between Growth (21.2%), Profitability (37.3%), and Safety (41.5%). Growth 21% Safety 42% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

30th percentile vs peers
30
Key Signals
EPS Growth YoY 58.5% 67p Rev Growth YoY -7.8% 17p Revenue CAGR 3Y -11.4% 14p
Strengths
  • Net Debt/Ebitda in top 20% of peers (8.63, 88th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (190.41, 96th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth Yoy in bottom 20% of peers (-7.8%)

Profitability

53th percentile vs peers
53
Key Signals
Strengths
Risks
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Safety

59th percentile vs peers
59
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Peloton Interactive, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$5.51
- - -
+48.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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