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PTONPeloton Interactive, Inc.
$5.02$2.0B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
PTON logo

Peloton Interactive, Inc.

PTON
NASDAQ · Leisure
$5.02
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$2.09B
P/E38.6x
52W High$9.20
Volume19.32M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q4

Margin Expansion and Cash Inflection Offset Demand Stagnation

Peloton's turnaround is anchored in a structural shift toward higher-margin subscription revenue and aggressive cost discipline, with gross margin expanding to 56.7% and operating income swinging to $81.1M in 2026Q4 from a -$146.2M loss in 2024Q3. The company ...

GrowthStable
ProfitabilityModerate
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

PTON price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

5/12 Beats

EPS beat 5 of last 12 quarters

02

Valuation risk

+18% Peers

P/E is 18% above peer median

03

Market leadership

RS 37 · Lag

Laggard (Underperforming 63% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 6

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
PTON-17.97%
S&P 500 (^GSPC)+13.20%
1-Year Return
PTON-39.74%
S&P 500 (^GSPC)+15.98%
3-Year Return
PTON+12.56%
S&P 500 (^GSPC)+82.19%
5-Year Return
PTON-94.69%
S&P 500 (^GSPC)+83.62%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
36.9x
Forward P/EExpansion
14.9x
EV/EBITDA0th %ile
8.3x
FCF YieldCash Flow
20.3%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
36.9x
45.5x
0th· Low
EV/EBITDA
8.3x
68.1x
0th· Low
Price/FCF
4.9x
8.4x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$2.23-55.6%
Base (Fair)$3.97-20.1%
Bull$4.56-9.2%
$2.23 Bear$3.97 Base$4.56 Bull
Current Market Price: $5.02
Trades at a 26.4% premium to Base DCF ($3.97)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$2.45B-1.8% YoY
Net income
$63M+153.2% YoY
Free cash flow
$407M+25.6% YoY
Operating margin
7.6%+9.1 pts YoY
ROIC (TTM)31.5%
Avg ROIC 5Y-
ROE (TTM)-
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate5/12 (42%)
Revenue Beat Rate10/12 (83%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 6, 2026
$0.13+8.3%
vs $0.12
$608M+1.9%
vs $597M
Q2 2026
May 7, 2026
$0.05-28.6%
vs $0.07
$631M+2.0%
vs $618M
Q1 2026
Feb 5, 2026
-$0.09-28.6%
vs -$0.07
$657M-2.8%
vs $676M
Q4 2025
Nov 6, 2025
$0.03+200.0%
vs $0.01
$551M+1.8%
vs $541M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Proactive Investors·7h ago
Peloton gets to keep 'buy' rating from UBS as it launches cheaper, foldable treadmill

Peloton Interactive Inc (NASDAQ:PTON), the connected fitness company, is keeping its 'Buy' rating from UBS with a price target of $10, after the company unveiled three new treadmills. The broker said Peloton's new Tread Flex model, priced at $2,195, was around 33% cheaper than the company's current treadmill, which costs $3,295.

24/7 Wall Street·10h ago
Peloton's Collapse Continues

Peloton (NASDAQ: PTON) believes its future lies in expanding beyond its traditional products. It has said this several times before.

Schaeffers Research·10h ago
Most Active Options Report: KHC, PTON

Kraft Heinz Company (NYSE:KHC) and Peloton Interactive (NASDAQ:PTON) are leading today's unusual options volume list, with both names seeing a strong preference for calls.

Business Wire·1d ago
Peloton Debuts the Peloton Tread Flex alongside Miley in 'Let Yourself Run' Creative Campaign

NEW YORK--(BUSINESS WIRE)--Peloton (NASDAQ: PTON) today announced the launch of "Let Yourself Run," the next chapter of its "Let Yourself Go" brand platform, partnering with Grammy® Award-winning, multi-platinum global superstar Miley to debut the Peloton Tread Flex. The campaign spotlights Miley's new single "Bass Persuades" from her recently released tenth studio album, Bass Persuades, leveraging her status as a Peloton Member who famously trains her lungs on the Peloton Tread. Directed by cr.

Filtered for Peloton Interactive, Inc.More Headlines
04

Compare before deciding

Benchmark PTON against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Peloton Interactive, Inc. (PTON)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
PTON logoPTONPeloton Interactive, Inc.Current
$5.02$2.09B38.62-1.8%2.58%——
FNKO logoFNKOFunko, Inc.
$5.62$313.82M-4.53-13.49%-0.21%-1.09%—
VNET logoVNETVNET Group, Inc.
$7.15$2B-53.2017.18%-22.33%-26.38%—
LULU logoLULULululemon Athletica Inc.
$103.73$11.78B7.824.86%12.78%29.73%—
NKE logoNKENIKE, Inc.
$36.10$53.42B17.190.19%6.7%22%—
UA logoUAUnder Armour, Inc.
$4.63$1.98B-3.99-3.86%-9.96%-32.12%—

Compare PTON vs Peers

Peloton Interactive, Inc. (PTON) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs FNKO

Most directly comparable listed peer for PTON.

Scale Benchmark

vs AAPL

Larger-name benchmark to compare PTON against a more recognizable public peer.

Peer Set

Compare Top 5

vs FNKO, VNET, LULU, NKE

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

PTON SEC Filings & Documents

Peloton Interactive, Inc. (PTON) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 6, 2026·SEC

Material company update

May 26, 2026·SEC

Material company update

May 7, 2026·SEC

10-K Annual Reports

2
FY 2026

Aug 6, 2026·SEC

FY 2025

Aug 7, 2025·SEC

10-Q Quarterly Reports

5
FY 2026

May 7, 2026·SEC

FY 2026

Feb 5, 2026·SEC

FY 2025

Nov 6, 2025·SEC

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PTON Frequently Asked Questions

Peloton Interactive, Inc. (PTON) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Peloton Interactive, Inc.'s revenue?

Peloton Interactive, Inc. (PTON) reported $2.45B in revenue for fiscal year 2026. This represents a 1019% increase from $218.6M in 2017.

How fast is Peloton Interactive, Inc. growing?

Peloton Interactive, Inc. (PTON) saw revenue decline by 1.8% over the past year.

Is PTON profitable?

Yes, Peloton Interactive, Inc. (PTON) is profitable, generating $63.2M in net income for fiscal year 2026 (2.6% net margin).

Dividend & Returns
What is Peloton Interactive, Inc.'s free cash flow?

Peloton Interactive, Inc. (PTON) generated $394.6M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in PTON back in 2017?

Total return calculator · dividends reinvested · 9+ years of data

See returns →