Peloton Interactive Inc operates an interactive fitness platform. It operates its business in two reportable segments: Connected Fitness Products and Subscription. Connected Fitness Product revenue consists of bike and tread and related accessories sales, associated fees for delivery and installation, and extended warranty agreements. Subscription revenue is generated from monthly Connected Fitness Subscription and Digital Subscription. The company generates maximum revenue from the Subscription segment. Geographically, the company derives a majority of its revenue from North America and the rest from the International markets.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.35
Equity-to-Asset	-0.22
Debt-to-Equity	-4.28
Debt-to-EBITDA	-12.08
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-1.52	Distress Grey Safe
Beneish M-Score	-3.4	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-18.6
	3-Year EBITDA Growth Rate	-30.5
	3-Year EPS without NRI Growth Rate	-29
	3-Year FCF Growth Rate	48
	Future 3-5Y EPS without NRI Growth Rate	40.99

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	40.2
	9-Day RSI	50.12
	14-Day RSI	55.5
	6-1 Month Momentum %	116.41
	12-1 Month Momentum %	52.2

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.01
	Quick Ratio	1.49
	Cash Ratio	1.13
	Days Inventory	97.57
	Days Sales Outstanding	14.86
	Days Payable	20.16

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-7.8
	Shareholder Yield %	4.99

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	45.52
	Operating Margin %	-10.08
	Net Margin %	-14.63
	FCF Margin %	0.3
	ROA %	-16.41
	ROIC %	-21.28
	ROC (Joel Greenblatt) %	-30.42
	ROCE %	-16.29

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	1.35
	Price-to-Free-Cash-Flow	515.26
	Price-to-Operating-Cash-Flow	146.12
	EV-to-EBIT	-18.57
	EV-to-Forward-EBIT	-151.77
	EV-to-EBITDA	-29.79
	EV-to-Forward-EBITDA	31.66
	EV-to-Revenue	1.84
	EV-to-Forward-Revenue	2.07
	EV-to-FCF	617.9
	Earnings Yield (Greenblatt) %	-5.51
	FCF Yield %	0.22

Financials (Next Earnings Date:2025-01-31 Est.)

Annual Quarterly TTM

PTON's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:PTON

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Peloton Interactive Inc Executives

Details

GF Value: $6

PTON

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Severe warning signs with PTON. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	2,690.7
	EPS (TTM) ($)	-1.072
	Beta	2.73
	Volatility %	98.69
	14-Day RSI	55.5
	14-Day ATR ($)	0.652043
	20-Day SMA ($)	9.239
	12-1 Month Momentum %	52.2
	52-Week Range ($)	2.7 - 10.585
	Shares Outstanding (Mil)	381.46

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Peloton Interactive Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Peloton Interactive Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Peloton Interactive Inc Frequently Asked Questions

What is Peloton Interactive Inc(PTON)'s stock price today?

The current price of PTON is $9.35. The 52 week high of PTON is $10.59 and 52 week low is $2.70.

When is next earnings date of Peloton Interactive Inc(PTON)?

The next earnings date of Peloton Interactive Inc(PTON) is 2025-01-31 Est..

Does Peloton Interactive Inc(PTON) pay dividends? If so, how much?

Peloton Interactive Inc(PTON) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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