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Peloton Interactive, Inc. (PTON)

NEUTRAL
Consumer CyclicalLeisureUnited States

Fundamental

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

Fair bewertet

Innerer Wert

$4.97

Aktueller Kurs

$5.42

Sicherheitsmarge

-9.0%

Innerer-Wert-Spanne

$3.23 - $6.72

Bewertungsmethoden

Analyst Target:$8.00
DCF:-
PE-based:$2.97
Graham Growth:$2.28
EPV:$1.59
Analystenkonsens:Kaufen (15B / 12H / 1S)
Letzte Gewinnüberraschung:+2.28%

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

8/9

Starke finanzielle Gesundheit

score
criteria

Gewinnqualität

6.13

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

13.9%

Neue Aktien werden ausgegeben, Eigentum wird verwässert

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Peter C. SternCEO, President & Director53
Ms. Jennifer CotterAdvisor52
Mr. Dion Camp SandersChief Commercial Officer51
Mr. Nick V. CaldwellChief Product Officer43
Mr. Siddharth B. ThackerChief Financial Officer48
Mr. Charles KirolChief Operating Officer58
Mr. Saqib BaigChief Accounting Officer47
Mr. Francis ShanahanChief Technology Officer-
Mr. James Milton Marsh Jr., CFA, CPASenior 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 agoNEGATIVE
    Peloton 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.

  • 5/7/2026POSITIVE
    Peloton 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.

  • 3/17/2026POSITIVE
    Why 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.

  • 3/14/2026NEUTRAL
    Is 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.

  • 3/5/2026NEGATIVE
    1 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.

  • 3/3/2026NEGATIVE
    Why 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.

  • 3/2/2026NEUTRAL
    Better 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.

  • 2/25/2026NEGATIVE
    What 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