Stock Analiz

Peloton Interactive, Inc. PTON

Recreational Games/Products/Toys · IPO 2019 · data as of November 13, 2026

$5.70Market cap $2.5B
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Peloton Interactive, Inc. (PTON) is a consumer discretionary company listed in the US with a market value of about $2.5B. In the twelve months to September 30, 2026 it had revenue of $2.5B and net income of $145M, a net margin of 5.9%.

Its overall Stock Analiz score is 1.2 out of 5 (weak). The strongest part is value (3/5); the weakest is track record (0/5).

Key numbers: a P/E of 19.0, a price to free cash flow of 5.6, 5-year revenue growth of -9% a year, a 5-year average ROIC of -38%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 78% below the current price.

Score: 1.2 / 5

Value3/5
Future growth2/5
Track record0/5
Financial health1/5
Shareholder returns0/5

Checks passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Profit margin improving
  • Strong R&D investment or growth above 20%
  • Positive free cash flow

Checks not passed

  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • 3-year free cash flow growth above 10% a year
  • 5-year EPS growth above 10% a year
  • 5-year revenue growth above 8% a year
  • 5-year average ROIC above 12%

Valuation

P/E (TTM)19.0
Forward P/E21.6
P/FCF5.6
P/S1.0
P/B—
EV/EBITDA10.2
PEG—
Dividend yield0.00%
FCF yield17.8%
Shareholder yield0.0%
Intrinsic value vs. price−78%

Growth and quality

Revenue growth (1 yr)-1.8%
Revenue growth (5 yrs, per year)-9.5%
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)—
Net margin (5-yr avg.)-29.3%
ROIC (5-yr avg.)-38.0%
Profitable years (of last 10)1
Years paying a dividend—

Financials, last 9 years

Fiscal yearTTM202620252024202320222021202020192018
Revenue$2.5B$2.4B$2.5B$2.7B$2.8B$3.6B$4.0B$1.8B$915M$435M
Net income$145M$63M-$119M-$552M-$1.3B-$2.8B-$189M-$72M-$196M-$48M
Free cash flow$454M$378M$324M-$86M-$470M-$2.4B-$481M$223M-$192M$22M
EPS (diluted)$0.30$0.14$-0.30$-1.51$-3.64$-8.77$-0.64$-0.32$-10.72$-2.18
Net margin5.9%2.6%-4.8%-20.4%-45.1%-78.9%-4.7%-3.9%-21.4%-11.0%
ROIC—7.9%-1.8%-32.9%-68.6%-94.9%-5.5%-2.9%——

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 15 analysts is $7.76, 36% above the current price; targets range from $4.40 to $20.00; the consensus rating is “Buy”; expected EPS is $0.37 for the fiscal year ending June 30, 2027.

Frequently asked questions

What is Peloton Interactive’s P/E ratio?

About 19.0, based on the last twelve months of diluted earnings per share (forward P/E about 21.6).

Is Peloton Interactive stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 78% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Peloton Interactive pay a dividend?

Not currently.

Is Peloton Interactive a good stock to buy?

We do not give buy or sell advice. Peloton Interactive scores 1.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.