Peloton Interactive (PTON) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Peloton Interactive

NasdaqGS•Consumer Cyclical•Leisure

$5.12-0.16(-0.03%)Market closed

Market Cap

$2.31B

P/E

36.5x

P/S

0.9x

Peloton Interactive, Inc. provides fitness and wellness products and services in North America and internationally. It offers connected fitness products, such as the Original Bike and Original Bike+; Cross Training Bike, Bike+, Tread, Tread+, and Row+; Peloton Bike+ Pro, Tread+ Pro, and Row+ Pro; and Precor Cardio, Precor Strength, Connected Fitness Solutions, and Wellness Solutions. The company 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, third-party retail partners, owned micro-store showrooms, and its commercial business unit. Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York.

How this company scores

WeakMetricSide Score: 57/100

Grade capped at D — Negative equity — the balance sheet is insolvent. Strongest: Cash & Earnings Quality (25/25); weakest: Balance Sheet & Red Flags (9/25).

Profitability13/25

Growth10/25

Balance Sheet & Red Flags9/25

Cash & Earnings Quality25/25

Strengths

Rising free cash flowRising earningsCash-backed earningsConsistent free cash flow

Grade capped at D

Negative equity — the balance sheet is insolvent.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 36.5x5y range 36.5x – 74.0x

P/S · 0.9x5y range 0.5x – 6.3x

Currently near its 20-quarter median.

P/B · 89.0x5y range 5.0x – 89.0x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $2.31B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $2.45B
Q. Revenue: $607.80M
TTM EBITDA: $217.90M
TTM Op. Income: $160.70M
Q. Op. Income: $81.20M
TTM Net Income: $63.20M
Q. Net Income: $61.70M
EPS: $0.142
Shares Out.: $435.57M

$2.45B in TTM revenue declined 1.8% YoY, reaching $607.80M last quarter. TTM EBITDA of $217.90M and TTM operating income of $160.70M show growth is flowing through to the bottom line. TTM net income of $63.20M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 2 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 56.7%
EBITDA Margin: 15.3%
Op. Margin: 13.4%
Net Margin: 10.2%

Op. margin of 13.4% is up 8.5% YoY — cost efficiency is improving. Net margin at 10.2% and gross margin of 56.7% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 36.5x
P/S Ratio: 0.9x
P/B Ratio: N/A

At 36.5x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 0.9x and P/B of 0.0x provide additional context. P/E sits above typical market levels while revenue growth is below 5%. Over the past year, P/E is up 0% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $2.06B
Cash: $1.21B
Long-Term Debt: $1.33B
Book Value: $-139.70M
D/E Ratio: N/A
Debt/EBITDA: 14.3

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $91.10M
TTM Free Cash Flow: $377.70M
FCF Margin: 15.4%
FCF / Net Income: 6.0

TTM FCF of $377.70M on $91.10M in operating cash flow. The FCF / Net Income ratio of 6.0x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 17% — a weakening trend.