# Peloton Interactive Inc. (PTON) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Consumer Cyclical / Hotels, Restaurants & Leisure. Price $5.40, market value $2.4 billion.

## Valuation
- **P/E (trailing): 38.6×** (5-yr avg 42.2×, 3-yr avg 42.2×). Peloton Interactive Inc. trades at 38.6× trailing earnings, close to its own five-year average of 42.2×. The Consumer Cyclical median in the September 2026 study was 19.5×. Forward P/E is 23.5×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.16**. A PEG of 0.16 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 1.0×**. Each dollar of revenue is priced at 1.0×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **EV / EBITDA: 11.5×**. Enterprise value is 11.5× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 15.9%** (5-yr avg -15.5%). Free cash flow equals 15.9% of the market value, above its five-year average of -15.5%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 2.6%**. The inverse of the P/E: 2.6% of the price is earned each year.

## Profitability
- **Gross margin: 52.6%**. Peloton Interactive Inc. keeps 52.6% of revenue after the direct cost of what it sells.
- **Operating margin: 6.6%**. 6.6% of revenue is left after running the business.
- **Net margin: 2.6%**. 2.6% of each dollar of sales reaches the bottom line.
- **Return on equity: -45.2%**. Return on equity is negative because earnings are negative.
- **Return on assets: 3.1%**. Each dollar of assets produces 3.1% of profit.

## Growth
- **Revenue growth (1 yr): -1.8%** (3-yr -4.4%/yr, 5-yr -9.5%/yr). Revenue fell 1.8% over the last year, against -9.5% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 146.7%**. Earnings per share rose 146.7%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Net debt / EBITDA: 0.6×**. It would take 0.6 years of operating earnings to repay net borrowings, within the comfortable range.
- **Current ratio: 2.84** (quick 2.84). Current assets cover the next year's liabilities 2.84 times.
- **Altman Z-score: 2.56**. A Z-score of 2.56 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 7/9**. 7 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend: none**. Peloton Interactive Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (15 analysts). 15 analysts cover Peloton Interactive Inc.; the consensus is buy, with an average price target of $8.00 (+48% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -33.5%** (YTD -12.3%, 3-mo -6.4%). The shares are down 33.5% over twelve months including dividends.
- **From 52-week high: -41.3%** (47.9% above the low). Trading 41% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 46**. An RSI of 46 is neutral.
- **Beta (1 yr): 1.63** (volatility 61%). Beta of 1.63 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=PTON · Page: https://foliofundamentals.com/stocks/pton

Not investment advice.