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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.

Revenue
+1.53%
EPS
+633.3%
Free cash flow
+112.8%
Total debt
−13.3%

Quarter to September 2026, against a year earlier

5.67 0.21 +3.85%
Market cap
$2.5B
P/E
17.2×
Fwd P/E
16.2×
Dividend yield
—
F-score
7/9
Altman Z
−1.08
Beneish M
−3.38
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 8.53
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 3 5 9 2 3 4 1 2 4 — 2 —
Insider Ownership 5.20%

Capital & Financial Ratios $m

Size
Market Cap 2,520.00
Revenue ttm 2,454.40
Net income ttm 145.50
Free cash flow ttm 453.70
Net debt Q (43.20)
Valuation
P/E 17.18
Forward P/E 16.20
Price / sales 1.02
Forward P/S Powerpack
Price / FCF 5.52
Price / book 0.00
Financial health
Current ratio Q 3.05 (at or above 1.5: strong)
Debt / equity Q (245.09) (negative: negative equity)
Interest coverage Q 0.00
Growth
Revenue growth Q +1.53% (above 0%: growing)
Operating income growth Q +172.82% (above 0%: growing)
EPS, this year +133.47% (at or above 15%: strong)
EPS, next year A −3.53% (below 0%: weak)
Revenue, next year A −3.31% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +31.32% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.0×, against a ten-year median of 1.3×; over the ten years it ranged from −0.1× in 2019 to 14.5× in 2020.
P/S against its own 10 years 40.66%
10-year low 10-year high
EV/Sales against its own 10 years 25.06%
10-year low 10-year high
EV/FCF against its own 10 years 8.00%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 698 1,040 1,207 1,342
Receivables 104 101 83 77
Inventory 330 206 135 159
Other — — — —
1,266 1,438 1,489 1,645
2024 2025 2026 Q'26
Payables 432 373 311 340
ST’ Debt 10 209 10 10
Other 4 2 2 1
685 804 525 539

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%

Earnings Trends EPS, adjusted, against the consensus

Q4 FY26 Estimate 0.11 Actual 0.13

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q1 FY26 0.00 0.03 Beat by 0.03
Q2 FY26 −0.07 −0.09 Miss by 0.02
Q3 FY26 0.07 0.05 Miss by 0.02
Q4 FY26 0.11 0.13 Beat by 0.02
Q1 FY27 0.11 — Reports 5 November 2026

EPS $

Sep Dec Mar Jun Year
’26 0.22 — — — —
’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.

Revenue $m

Sep Dec Mar Jun Year
’26 559 — — — —
’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
’26 146 — — — —
’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
’26 143 — — — —
’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.

Target Price Range

Analyst price targets

Recommendation Rating

2.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to June

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Sep ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 219 435 915 1,826 4,022 3,582 2,800 2,701 2,491 2,446 2,454 +30.8% 2,365 2,342 2,343 (1.4%)
Gross margin, % 33.81 43.59 41.91 45.88 36.16 19.49 32.98 44.68 50.92 52.60 54.82 +18.8 pt
EBT (71) (48) (196) (68) (198) (2,808) (1,258) (552) (116) 63 146 n/m
EBT margin, % (32.53) (10.99) (21.38) (3.75) (4.93) (78.39) (44.93) (20.44) (4.64) 2.58 5.96 +35.1 pt
Net income (71) (48) (196) (72) (189) (2,828) (1,262) (552) (119) 63 146 n/m
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 5.56 (3.6%)
Earnings (5.97) (2.18) (10.72) (0.32) (0.64) (8.74) (3.64) (1.51) (0.30) 0.15 0.33 n/m
Cash flow (0.68) 2.27 (4.74) 1.70 (0.82) (6.27) (1.12) (0.18) 0.85 0.91 1.04 n/m
Capex (0.37) (1.28) (3.65) (0.71) (1.12) (1.10) (0.24) (0.05) (0.02) (0.02) (0.02) (26.5%)
Free cash flow (1.05) 0.99 (8.39) 1.00 (1.94) (7.36) (1.36) (0.23) 0.83 0.89 1.03 n/m
Book value 0.00 4.14 17.57 7.59 5.97 1.84 (0.85) (1.42) (1.06) (0.33) (0.01) n/m
Shares, m 27 22 23 221 294 322 347 366 390 425 429 +35.6%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.21 17.18 4.2
P/S 0.65 0.65 0.65 6.99 9.06 0.83 0.95 0.44 1.09 1.03 1.02 2.2
P/B 0.00 0.00 0.00 7.61 20.78 4.99 0.00 0.00 0.00 0.00 0.00 3.3
EV/Sales 0.23 0.23 0.23 6.31 8.89 0.91 1.26 0.74 1.27 1.06 1.00 2.1
EV/FCF (1.11) (1.11) (1.11) 52.38 (62.68) (1.38) (7.53) (23.20) 9.78 6.89 5.43 (2.9)
Cash, $m
Cash, $m Operating cash flow (19) 50 (109) 376 (240) (2,020) (388) (66) 333 388 461 n/m
Capex (10) (28) (84) (156) (330) (353) (82) (20) (9) (10) (8) (0.3%)
Free cash flow (29) 22 (192) 220 (570) (2,373) (470) (86) 324 378 454 n/m
Balance, $m
Balance, $m Working capital 117 34 291 1,386 1,575 1,529 878 581 634 964 1,106 +26.4%
Net debt (152) (151) (231) (1,247) (715) 308 873 803 460 93 (43) n/m
Shareholders’ equity — 91 403 1,678 1,754 593 (295) (519) (414) (140) (5) n/m
Returns, %
Returns, % ROA (69.53) (35.32) (43.27) (3.72) (5.06) (66.42) (37.12) (22.28) (5.52) 3.02 0.00 +72.6 pt
ROIC 0.00 0.00 (73.77) (11.70) (11.30) (189.77) (129.58) (116.66) (49.51) 0.00 0.00 0.0 pt
ROE 54.65 16.03 57.53 (12.57) (11.01) (240.96) (847.63) 135.54 25.49 (22.84) 0.00 (77.5) pt
People
People Employees — — 1,800 3,281 6,743 3,723 2,765 2,918 2,145 1,736 — (0.5%)
Revenue/emp, $m 0.00 0.00 0.51 0.56 0.60 0.96 1.01 0.93 1.16 1.41 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jun 2026 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

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
GOLF Acushnet $4.9B 22.5× 21.3× −1.28% (below 0%: shrinking) +4.56% (above 0%: growing) +39.79% (above 0%: growing) 49.59% 12.37% Compare
PLNT Planet Fitness, Inc. $4.5B 20.4× 18.0× +8.97% (above 0%: growing) +26.09% (above 0%: growing) −62.29% (below 0%: shrinking) 81.84% 28.19% Compare
MAT Mattel, Inc. $4.3B 10.9× 9.7× +10.48% (above 0%: growing) n/m +29.42% (above 0%: growing) 48.17% 0.97% Compare
YETI YETI Holdings, Inc. $3.4B 20.1× 15.1× +8.52% (above 0%: growing) +53.23% (above 0%: growing) −18.84% (below 0%: shrinking) 66.66% 19.33% Compare
OSW OneSpaWorld Holdings Limited $3.1B 36.6× 32.6× +6.97% (above 0%: growing) +16.04% (above 0%: growing) +58.18% (above 0%: growing) 17.97% 10.83% Compare
CALY Callaway Golf Company $2.8B — (loss-making) 25.8× +1.97% (above 0%: growing) +281.82% (above 0%: growing) +101.95% (above 0%: growing) 50.10% 18.75% Compare
PTON Peloton Interactive, Inc. $2.5B 17.2× 16.2× +1.53% (above 0%: growing) +633.33% (above 0%: growing) +112.76% (above 0%: growing) 61.27% 0.00%
PRKS United Parks & Resorts Inc. $1.7B 14.6× 10.4× −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 $945.4M — (loss-making) — (loss-making) −10.98% (below 0%: shrinking) n/m +34.96% (above 0%: growing) 91.80% (25.56%) Compare
Median of peers $3.3B 20.3× 18.0× +4.47% +21.07% +32.19% 49.85% 15.56%

All 28 Leisure stocks →

Pay and ownership Proxy statement filed 23 October 2026

Ownership

Directors and executive officers, together 3.50% of the votes
ENTITIES AFFILIATED WITH TCV 42.60% of the votes
BLACKROCK, INC. 7.80% of the votes
THE VANGUARD GROUP 3.30% of the votes
DNB ASSET MANAGEMENT AS 3.00% of the votes
NANTAHALA CAPITAL MANAGEMENT, LLC 2.90% of the votes
T. ROWE PRICE ASSOCIATES, INC. 2.90% of the votes
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Peloton Interactive, Inc. (PTON) Latest News

6 Nov

Impact 3 · · Simply Wall St.

5 Nov

Impact 3 · · MarketBeat
Impact 3 · · The Motley Fool transcript
Impact 3 · · InvestorsHub
Impact 3 · · Associated Press
Impact 3 · · GlobeNewswire

29 Oct

Impact 3 · · MarketBeat

23 Oct

Impact 3 · · Simply Wall St.

9 Oct

Impact 3 · · Fortune

6 Oct

Impact 4 · · Simply Wall St.

5 Oct

Impact 3 · · The Motley Fool

1 Oct

Impact 3 · · StockStory

29 Sep

Impact 3 ·

25 Sep

Impact 4 ·

24 Sep

Impact 3 · · StockStory
Impact 3 · · Barchart

23 Sep

Impact 4 · · Proactive Investors
Impact 4 · · Insider Monkey
Impact 3 · · 24/7 Wall St.

22 Sep

Impact 4 · · mediapost.com
Impact 4 ·
Impact 4 · · InvestorsHub
Impact 4 · · Business Wire
Impact 4 · · axios.com
Impact 4 · · Business Wire
Impact 4 · · Business Wire

8 Sep

Impact 4 ·
Impact 3 ·

4 Sep

Impact 3 · · The Motley Fool

3 Sep

Impact 3 ·

PTON metrics, ten years each

stockrow.com/PTON · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com