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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 Framework: General Corporate Mid Cap
Peloton Interactive, Inc. (PTON), is a Mid Cap company, in the Leisure industry, last closed at $6.36, about 14.8% overvalued vs fair value, -13.4% 1Y return, ranked 241/548 in sector.
Metrics Rev Growth -7.8% ROE 25.5% Gross Margin 50.9%
USD 6.36
-2.45%
(Delayed)
• Vol 90d: 57.0%
52-Week Range
Market Cap
$2.57B
Enterprise Value
$3.17B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 82%
Confidence: 84%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

Earnings Aug 6 Estimated

Fair Value Snapshot

Bear Base Bull
$4
$5
$6
Current: $6.36 -15% vs base

Engine Room Money Flow™

Mid 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 FY2025
-272.2%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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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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Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
51
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
45
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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 (21.8%), Profitability (38.0%), and Safety (40.2%). Growth 22% Safety 40% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

31th percentile vs peers
32
Key Signals
EPS Growth YoY 58.5% 75p Rev Growth YoY -7.8% 19p Revenue CAGR 3Y -11.4% 11p
Strengths
  • D/E Ratio in top 20% of peers (-4.78, 97th percentile)
  • FCF Margin in top 20% of peers (13.0%, 82th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (190.41, 99th percentile)
  • Consistently strong margins across 3 metrics
  • Strong liquidity position vs peers
Risks
  • Rev Growth YoY in bottom 20% of peers (-7.8%)

Profitability

54th percentile vs peers
55
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
58
Key Signals
Strengths
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Two Futures

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

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • 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
$5.42
- - -
-14.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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