Peloton Interactive, Inc.

PTON Consumer Cyclical Leisure

Peloton Interactive, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $2.4 billion, down 1.80% from fiscal 2025. In the quarter to June 2026, revenue was flat, EPS grew 180.0%, free cash flow fell 21.0% and total debt fell 13.3%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

5.22 0.11 −2.06%
Market cap
$2.3B
P/E
37.3×
Fwd P/E
20.9×
Dividend yield
—
F-score
7/9
Altman Z
−1.08
Beneish M
−3.38
Dividend safety
n/a

Insider Decisions trades per month

Total sells 14.90
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell 11 3 5 9 2 3 4 1 2 4 — —
Insider Ownership 2.93%

Capital & Financial Ratios $m

Market Cap 2,340.00
Revenue 2,446.00
Net Income 63.20
Free Cash Flow 377.70
Net Debt 92.50
Current Ratio 2.84 (at or above 1.5: strong)
Debt/Equity (9.30) (negative: negative equity)
P/E ratio 37.29 (above 35: high)
Fwd P/E 20.90
P/S ratio 0.91
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth 130.34% (at or above 15%: strong)
Next Y EPS Growth 1.99%
Next Y revenue growth (3.31%) (below 0%: weak)
Next 5Y EPS Growth 31.49% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 29.20%
10-year low 10-year high
EV/Sales against its own 10 years 18.08%
10-year low 10-year high
EV/FCF against its own 10 years 15.04%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2026 Powerpack
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 2026
Cash 814 698 1,040 1,207
Receivables 97 104 101 83
Inventory 523 330 206 135
Other — — — —
1,639 1,266 1,438 1,489
2023 2024 2025 2026
Payables 478 432 373 311
ST’ Debt 8 10 209 10
Other 5 4 2 2
761 685 804 525

Compound Annual Growth %

10y 5y 3y
Sales — (9.47%) (4.41%)
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 0.00%

Revenue $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 551 657 631 608 2,446
’25 586 674 624 607 2,491
’24 596 744 718 644 2,701
’23 617 793 749 642 2,800
’22 805 1,134 964 679 3,582
’21 758 1,065 1,262 937 4,022
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 72 72 153 91 388
’25 13 107 97 117 333
’24 (79) (31) 12 33 (66)
’23 (203) (88) (41) (55) (388)
’22 (561) (447) (670) (342) (2,020)
’21 312 198 (151) (599) (240)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 67 71 151 89 378
’25 11 106 95 112 324
’24 (83) (37) 9 26 (86)
’23 (246) (94) (55) (74) (470)
’22 (652) (563) (747) (412) (2,373)
’21 250 140 (282) (678) (570)
Fiscal quarters ending in the months shown.

EPS $

Sep Dec Mar Jun Year
’26 — — — — —
’26 0.03 (0.09) 0.05 0.13 0.14
’25 0.00 (0.24) (0.12) 0.05 (0.30)
’24 (0.44) (0.54) (0.45) (0.08) (1.51)
’23 (1.20) (0.98) (0.79) (0.68) (3.64)
’22 (1.25) (1.39) (2.27) (3.68) (8.74)
’21 0.20 0.18 (0.03) (1.05) (0.64)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to June

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
Price, $
Price, $ Low — — 20.46 17.70 33.91 6.66 4.28 2.70 4.63 3.65

Analyst estimates 2027–2029

Powerpack
High — — 37.02 167.37 171.09 40.35 17.83 10.90 10.25 7.02
People
People Employees — — 1,800 3,281 6,743 3,723 2,765 2,918 2,145 1,736
Revenue/emp, $m 0.00 0.00 0.51 0.56 0.60 0.96 1.01 0.93 1.16 1.41
Income, $m
Income, $m Revenue 219 435 915 1,826 4,022 3,582 2,800 2,701 2,491 2,446
Gross margin, % 33.81 43.59 41.91 45.88 36.16 19.49 32.98 44.68 50.92 52.60
EBT (71) (48) (196) (68) (198) (2,808) (1,258) (552) (116) 63
EBT margin, % (32.53) (10.99) (21.38) (3.75) (4.93) (78.39) (44.93) (20.44) (4.64) 2.58
Net income (71) (48) (196) (72) (189) (2,828) (1,262) (552) (119) 63
Depreciation 4 7 22 41 77 360 138 123 99 67
Per share, $
Per share, $ Revenue 7.98 19.83 39.94 8.26 13.68 11.11 8.08 7.39 6.39 5.76
Earnings (2.60) (2.18) (8.54) (0.32) (0.64) (8.74) (3.64) (1.51) (0.30) 0.15
Cash flow (0.68) 2.27 (4.74) 1.70 (0.82) (6.27) (1.12) (0.18) 0.85 0.91
Capex (0.37) (1.28) (3.65) (0.71) (1.12) (1.10) (0.24) (0.05) (0.02) (0.02)
Free cash flow (1.05) 0.99 (8.39) 1.00 (1.94) (7.36) (1.36) (0.23) 0.83 0.89
Book value 0.00 4.14 17.57 7.59 5.97 1.84 (0.85) (1.42) (1.06) (0.33)
Shares, m 27 22 23 221 294 322 347 366 390 425
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.21
P/S 0.65 0.65 0.65 6.99 9.06 0.83 0.95 0.44 1.09 1.03
P/B 0.00 0.00 0.00 7.61 20.78 4.99 0.00 0.00 0.00 0.00
EV/Sales 0.23 0.23 0.23 6.31 8.89 0.91 1.26 0.74 1.27 1.06
EV/FCF (1.11) (1.11) (1.11) 52.38 (62.68) (1.38) (7.53) (23.20) 9.78 6.89
Cash, $m
Cash, $m Operating cash flow (19) 50 (109) 376 (240) (2,020) (388) (66) 333 388
Capex (10) (28) (84) (156) (330) (353) (82) (20) (9) (10)
Free cash flow (29) 22 (192) 220 (570) (2,373) (470) (86) 324 378
Balance, $m
Balance, $m Working capital 117 34 291 1,386 1,575 1,529 878 581 634 964
Total debt 3 — 147 508 892 1,562 1,686 1,500 1,499 1,299
Net debt (152) (151) (231) (1,247) (715) 308 873 803 460 93
Shareholders’ equity — 91 403 1,678 1,754 593 (295) (519) (414) (140)
Returns, %
Returns, % ROA (69.53) (35.32) (43.27) (3.72) (5.06) (66.42) (37.12) (22.28) (5.52) 3.02
ROIC 0.00 0.00 (73.77) (11.70) (11.30) (189.77) (129.58) (116.66) (49.51) 0.00
ROE 54.65 16.03 57.53 (12.57) (11.01) (240.96) (847.63) 135.54 25.49 (22.84)
Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026

Charts ten years each

Peloton Interactive, Inc. vs peers in Leisure (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
MAT Mattel, Inc. $5.0B 12.5× 8.6× +10.48% (above 0%: growing) n/m +29.42% (above 0%: growing) 48.17% 0.97% Compare
GOLF Acushnet $4.6B 21.8× 24.0× +13.81% (above 0%: growing) +65.87% (above 0%: growing) +68.88% (above 0%: growing) 54.37% 21.54% Compare
PLNT Planet Fitness, Inc. $3.7B 17.3× 17.5× +7.14% (above 0%: growing) +26.09% (above 0%: growing) −35.08% (below 0%: shrinking) 82.34% 33.90% Compare
YETI YETI Holdings, Inc. $3.1B 18.5× 19.1× +8.52% (above 0%: growing) +53.23% (above 0%: growing) −18.84% (below 0%: shrinking) 66.66% 19.33% Compare
CALY Callaway Golf Company $2.5B 28.2× 24.7× +1.97% (above 0%: growing) +281.82% (above 0%: growing) +101.95% (above 0%: growing) 50.10% 18.75% Compare
OSW OneSpaWorld Holdings Limited $2.4B 29.8× 26.8× +8.52% (above 0%: growing) +21.05% (above 0%: growing) +76.52% (above 0%: growing) 17.06% 9.38% Compare
PTON Peloton Interactive, Inc. $2.3B 37.3× 20.9× +0.15% (above 0%: growing) +180.00% (above 0%: growing) −21.00% (below 0%: shrinking) 56.66% 13.38%
PRKS United Parks & Resorts Inc. $1.5B 12.6× 11.4× −1.41% (below 0%: shrinking) −6.85% (below 0%: shrinking) −20.51% (below 0%: shrinking) 47.49% 24.23% Compare
FUN Six Flags Entertainment Corporation $874.8M — (loss-making) — (loss-making) −7.04% (below 0%: shrinking) n/m +2,014.46% (above 0%: growing) 91.30% 10.24% Compare
Median of peers $2.8B 18.5× 19.1× +7.83% +39.66% +49.15% 52.24% 19.04%

All 32 Leisure stocks →

Peloton Interactive, Inc. (PTON) key facts

  • Concern: Peloton Interactive, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $2.4 billion, down 1.80% from fiscal 2025.
  • Peloton Interactive, Inc. (PTON) is a Leisure company in the Consumer Cyclical sector, listed on Nasdaq.
  • As of October 16, 2026, PTON traded at $5.22, a market capitalization of $2.3 billion.
  • Return on equity was −22.8% and debt-to-equity -9.30.
  • Its Piotroski F-score is 7 out of 9 and its Altman Z-score is −1.08 (distress zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.

Peloton Interactive, Inc. (PTON) Latest News

13 Aug

Impact 4 · transcript
stockrow.com/PTON · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com