Peloton Interactive, Inc. (PTON)
NEUTRALFundamental
62
Kurs
$5.42
Marktkapitalisierung
$2.37B
Teil 1 · Was das Unternehmen wert ist
Übersicht
Peloton Interactive, Inc. provides fitness and wellness products and services in North America and internationally. The company offers connected fitness products, such as the Peloton Bike, Peloton Bike+, Peloton Tread, Peloton Tread+, and Peloton Row. It 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 and inside sales, retail showrooms, and third-party retailers. Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Bilanz & Liquidität
Umsatz
$2.45B
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$63M
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
$378M
Gesamtes Eigenkapital
$-140M
Gesamtverbindlichkeiten
$2.20B
Current Ratio
2.84
Zinsdeckungsgrad
1.30
Schulden/EBITDA
8.03
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$4.97
Aktueller Kurs
$5.42
Sicherheitsmarge
-9.0%
Innerer-Wert-Spanne
$3.23 - $6.72
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
38.29
ROE
-45.2%
P/B-Verhältnis
-
P/FCF
6.00
Bruttomarge
52.6%
ROIC
8.3%
Rentabilitäts-Radar
Value Creation (Economic Moat)
ROIC
8.3%
WACC
12.8%
ROIC − WACC
-4.5 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamentalanalyse-Kriterien
Bestanden (15)
- EPS shows upward trend
- ROIC 8.3%
- Gross Margin 52.6%
- P/FCF 6.00
- Operating Margin 6.6%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Return on Tangible Assets
- Low reliance on intangibles
- Analyst Consensus 54% Buy
- Earnings Surprise avg 111.7%
- Earnings Quality (OCF/NI) 6.13
- Net Margin Trend 2.6% vs -4.8%
- Piotroski F-Score 8/9
Nicht bestanden (7)
- Price CAGR -21.09%
- Interest Coverage
- Debt/EBITDA
- DCF valuation (Unknown)
- ROE -418.4%
- Revenue Growth 5Y -9.5%
- Share Dilution 13.9%
Nicht verfügbar (5)
- P/B Ratio NaN
- Dividend Payout NaN%
- Debt/Equity ratio
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Starke finanzielle Gesundheit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Neue Aktien werden ausgegeben, Eigentum wird verwässert
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Peter C. Stern | CEO, President & Director | 53 |
| Ms. Jennifer Cotter | Advisor | 52 |
| Mr. Dion Camp Sanders | Chief Commercial Officer | 51 |
| Mr. Nick V. Caldwell | Chief Product Officer | 43 |
| Mr. Siddharth B. Thacker | Chief Financial Officer | 48 |
| Mr. Charles Kirol | Chief Operating Officer | 58 |
| Mr. Saqib Baig | Chief Accounting Officer | 47 |
| Mr. Francis Shanahan | Chief Technology Officer | - |
| Mr. James Milton Marsh Jr., CFA, CPA | Senior VP & Head of Investor Relations | - |
| Ms. Tammy Albarran J.D. | Chief Legal Officer & Corporate Secretary | - |
Prüfungsrisiko
5
Vorstandsrisiko
5
Vergütungsrisiko
8
Aktionärsrechterisiko
10
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Latest News
Recent headlines for PTON, sourced from Markets Gazette.
- 19d agoNEGATIVEPeloton Slides on Subscription Lag; Six Flags Falls on Revenue Miss | Stock Movers
Peloton Interactive, Inc. experienced a significant decline as its fourth-quarter report revealed an accelerated rate of subscription cancellations, commonly referred to as 'churn.' Furthermore, the exercise equipment manufacturer issued revenue guidance for the upcoming first quarter and the entirety of fiscal year 2027 that fell short of Wall Street's projections. This dual disappointment in subscriber retention and future revenue outlook signals considerable headwinds for the company, likely impacting investor sentiment and future stock performance.
- 5/7/2026POSITIVEPeloton Stock Rallies After Better-Than-Expected Q3 Revenue Results
Peloton Interactive Inc. (NASDAQ: PTON) experienced a significant stock rally following the release of its Q3 financial results, which surpassed revenue expectations. While specific figures were not detailed in the initial report, the positive market reaction suggests investors are encouraged by the company's performance in a competitive fitness technology market. This uptick in share price may indicate a renewed confidence in Peloton's business strategy and its ability to navigate current economic conditions, potentially signaling a turning point for the company.
- 3/17/2026POSITIVEWhy Peloton Stock Skyrocketed Tuesday Morning
Peloton Interactive Inc. saw its stock surge Tuesday morning following a dual announcement that is likely to be viewed favorably by investors. While specific details of the "double dose of good news" are not provided in the summary, such positive catalysts typically involve significant operational improvements, strategic partnerships, or favorable financial updates. Investors will be closely watching for further disclosures to understand the long-term implications of these developments on Peloton's market position and profitability.
- 3/14/2026NEUTRALIs the Sell-Off in Peloton Overblown?
Peloton's stock has experienced a dramatic decline, trading 98% below its all-time highs. This significant depreciation reflects extreme investor pessimism surrounding the connected fitness company. While the article questions if the sell-off is overblown, it does not provide new financial data or forward-looking statements to suggest an immediate reversal. The current sentiment is overwhelmingly negative, but the question posed implies potential for a turnaround, leaving the immediate outlook uncertain without further catalysts.
- 3/5/2026NEGATIVE1 Reason I Haven't Bought Peloton -- and Probably Never Will
Peloton Interactive's shares have plummeted 98% from their all-time highs, reflecting deep market skepticism about its recovery prospects and long-term viability. This collapse highlights structural issues within its business model, potentially stemming from increasing competition, high operating costs, or an ineffective market strategy. For investors, this figure serves as a strong warning sign, suggesting avoidance of the stock as a significant recovery appears unlikely given the accumulated losses and negative market perception.
- 3/3/2026NEGATIVEWhy Peloton Stock Plummeted by Over 28% Last Month
Peloton Interactive experienced a significantly disappointing fiscal second quarter, with its stock plummeting over 28% last month. The company missed consensus analyst estimates for both revenue and earnings, a "double miss" that severely impacted investor confidence. This negative performance raises questions about Peloton's ability to navigate a post-pandemic market and retain its user base. Investors should closely monitor the company's upcoming strategic moves to assess potential recovery or further pressure on the stock.
- 3/2/2026NEUTRALBetter Stock to Buy Right Now: Peloton vs. Uber
Markets Gazette delves into a comparison between two digital era giants: Peloton Interactive and Uber Technologies. Both companies, born and grown in the internet age, represent innovative and technology-driven business models. This type of comparative analysis is crucial for investors seeking to identify growth opportunities within the tech sector, evaluating factors such as scalability, market penetration, and business model sustainability. While the article does not provide a direct recommendation, it lays the groundwork for an in-depth assessment of these two companies' future prospects, highlighting their nature as forward-thinking enterprises.
- 2/25/2026NEGATIVEWhat to Know Before Buying Peloton Stock in 2026
Peloton Interactive's management team has issued a significant warning to investors, projecting another decline in revenue for fiscal year 2026. This direct statement from leadership suggests persistent weakness in demand or an ongoing struggle to reverse current negative trends. For those considering an investment in Peloton stock, this forecast presents a considerable hurdle, indicating that the path to profitability and sustainable growth may be longer and more challenging than anticipated. Investors should carefully weigh the implications of these projections on future earnings and the stock's valuation, as a revenue decline often translates into downward pressure on share prices.
via Markets Gazette