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PTON NASDAQ US

Peloton Interactive, Inc. - Common Stock

Consumer Discretionary · Leisure Products Website · IPO Sep 2019
$4.58
▲ +$0.28 (+6.51%)
Vol 10.9M
4
Quality Score
fail
Mkt Cap
$2.6B
ROE
-418.4%
Margin
-4.2%
D/E
5520.00
Beta
2.46
52W
$5–$10

Wall Street Consensus

28 analysts · Apr 2026
4
Strong Buy
11
Buy
12
Hold
1
Sell
0
Strong Sell
53.6%
Buy Rating

Price Chart

Earnings

Beat rate: 50.0%
Next Report May 06, 2026
EPS Estimate: $0.08
Quarter EPS Est EPS Act Surprise
Sep 2026 $0.08
Dec 2025 $-0.06 $-0.09 $-0.03
Sep 2025 $0.00 $0.03 +$0.03
Jun 2025 $-0.06 $0.05 +$0.11

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -418.4% -418.4% -418.4% -418.4% -418.4%
P/E (TTM)
Net Margin 3.5% -4.8% -4.8% -4.8% -4.2% -4.2%
Gross Margin 54.1% 50.9% 50.9% 50.9% 50.8% 50.8%
D/E Ratio 5520.00 5520.00 5520.00 5520.00 5520.00
Current Ratio 1.79 1.79 1.79 1.79 1.90 1.90

Key Ratios

ROA (TTM)
-4.9%
P/S (TTM)
1.05
P/B
5.2
EPS (TTM)
$-0.27
CF/Share
$-2.52
Rev Growth 3Y
-11.4%
52W High
$10.33
52W Low
$4.63
$4.63 52-Week Range $10.33

How does PTON compare to Leisure Products peers?

Peer group: Mid-cap Leisure Products ($2B+) · 5 companies

PTON DOO DOOO HAS MAT

PTON valuation vs Leisure Products peers

P/E ratio
0% below peers (291.8)
vs Peers
vs Industry
Overvalued
P/S ratio
1.1
0% below peers (1.1)
vs Peers
vs Industry
Fair value
P/B ratio
5.2
22% below peers (6.7)
vs Peers
vs Industry
Undervalued
Div yield
0% below peers (0.9%)
vs Peers
vs Industry
Strong yield

PTON profitability vs Leisure Products peers

ROE
-418.4%
7639% below peers (5.6%)
vs Peers
vs Industry
Weak
Net margin
-4.2%
1513% below peers (0.3%)
vs Peers
vs Industry
Weak
Gross margin
50.8%
1% above peers (50.5%)
vs Peers
vs Industry
Top tier
ROA
-4.9%
1395% below peers (0.4%)
vs Peers
vs Industry
Weak

PTON financial health vs Leisure Products peers

D/E ratio
5520.0
1027% above peers (489.8)
vs Peers
vs Industry
High debt
Current ratio
1.9
19% above peers (1.6)
vs Peers
vs Industry
Strong liquidity
Beta
2.5
189% above peers (0.9)
vs Peers
vs Industry
More volatile

PTON fundamentals radar

PTON Peer median Industry

PTON profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

PTON vs peers: key metrics