Stocks · Consumer Cyclical · Leisure
Peloton Interactive, Inc. PTON
$4.92 -1.01% Close, Oct 2, 2026 · NASDAQ · Market cap $2.05B
High qualityHigh risk
Next earnings report: Nov 5, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- The diluted share count rose 29.5% in a year.
- Operating margin widened to 7.6% from -1.5% a year earlier.
- Net debt is 7.0× EBITDA, a high level of leverage.
PromtFinance scores
Each score is a percentile within the Consumer Cyclical sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
Growth33Weak
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 24%
- FCF growth (TTM, YoY)Top 46%
- Revenue growth, 3-year CAGRBottom 21%
- Revenue growth accelerationTop 29%
Quality80Strong
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 26%
- Gross marginTop 18%
- Operating marginTop 47%
- Cash conversion (OCF / net income)Top 12%
- Accruals (lower is better)Top 7%
- Net debt / EBITDA (lower is better)Bottom 18%
- Interest coverBottom 29%
Value57Neutral
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 37%
- Free-cash-flow yieldTop 7%
- EBITDA / enterprise valueBottom 35%
- Sales / enterprise valueBottom 44%
Momentum28Very weak
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 10%
- 6-month returnTop 37%
- 1-year return vs S&P 500Bottom 13%
- Distance from 52-week highBottom 22%
- Trend checklist (0–4)Bottom 47%
Revisions70Positive
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 24%
- Consecutive EPS beatsBottom 33%
- Share of analysts rating BuyBottom 49%
- Upside to consensus price targetTop 20%
Stability12Very weak
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 26%
- Maximum drawdown, 3 yearsBottom 34%
- Beta vs S&P 500 (lower is better)Bottom 6%
- Net debt / EBITDA (lower is better)Bottom 18%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -3.3% | -1.8% | ↑ |
| Gross margin | 50.9% | 52.6% | ↑ |
| Operating margin | -1.5% | 7.6% | ↑ |
| FCF margin | 13.0% | 16.1% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -1.8% | -3.3% | ↑ | Bottom 24% |
| Gross margin | 52.6% | 50.9% | ↑ | Top 18% |
| Operating margin | 7.6% | -1.5% | ↑ | Top 47% |
| Net margin | 2.6% | -4.8% | ↑ | — |
| Free-cash-flow margin | 16.1% | 13.0% | ↑ | — |
| Return on invested capital | 11.6% | — | Top 26% | |
| Revenue growth, 3-year CAGR | -4.4% | — | Bottom 21% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 3.00×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -16.6%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 6.0%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -16.7 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 7.03×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 1.5×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -0.38%
- Shareholder yield
- -0.38%
- Share count change, 1 year
- +29.5%
- Share count change, 3-year CAGR
- +13.6%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 6, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 1
- Beats in the last 8 reports
- 4 of 8
- Average EPS surprise, last 4
- +37.8%
- Average 2-day reaction, last 8
- -0.6%
- Positive 20 days after report
- 3 of 8
Analysts
- Consensus price target
- $8.00
- Target vs current price
- +62.6%
- Analysts with a rating
- 40
- Share rating Buy or Strong Buy
- 50%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 6, 2026 | +8.3% | -15.5% | -16.9% | -18.3% | — |
| May 7, 2026 | -28.6% | +8.8% | +1.2% | +18.7% | +24.0% |
| Feb 5, 2026 | -28.6% | -25.7% | -26.9% | -35.2% | -9.3% |
| Nov 6, 2025 | +200.0% | -5.9% | +4.6% | -8.0% | -19.8% |
| Aug 7, 2025 | +171.4% | +0.6% | +23.3% | +14.9% | +2.4% |
| May 8, 2025 | -100.0% | -6.7% | -5.2% | -0.6% | -0.3% |
| Feb 6, 2025 | -20.0% | +12.0% | +21.1% | -16.5% | -10.0% |
| Oct 31, 2024 | +98.5% | +27.8% | +19.2% | +46.3% | +21.1% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 6, 2026 | $0.13 | $0.12 | +8.3% | $607.7M |
| May 7, 2026 | $0.05 | $0.07 | -28.6% | $630.9M |
| Feb 5, 2026 | -$0.09 | -$0.07 | -28.6% | $656.5M |
| Nov 6, 2025 | $0.03 | $0.01 | +200.0% | $550.8M |
| Aug 7, 2025 | $0.05 | -$0.07 | +171.4% | $606.9M |
| May 8, 2025 | -$0.12 | -$0.06 | -100.0% | $624.0M |
| Feb 6, 2025 | -$0.24 | -$0.20 | -20.0% | $673.9M |
| Oct 31, 2024 | -$0.00 | -$0.16 | +98.5% | $586.0M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 37.8× | — | — | Bottom 37% |
| P/E (forward) | 15.3× | — | — | — |
| EV / EBITDA | 15.7× | — | — | Bottom 35% |
| EV / Sales | 1.52× | — | — | Bottom 44% |
| Free-cash-flow yield | 19.23% | — | — | Top 7% |
| Earnings yield | 2.65% | — | — | Bottom 37% |
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✓ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -7.2%
- 200-day average slope (20 days)
- -3.1%
- Distance from 50-day average
- -9.2%
- Distance from 200-day average
- -7.8%
- RSI (14)
- 43.8
- Relative volume
- 0.84×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 55.0%
- Volatility vs own 5-year history
- 7th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.98
- Correlation with S&P 500
- 0.46
- Current drawdown from 1-year high
- -43.3%
- Maximum drawdown, 3 years
- -64.9%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jan 13, 2021 | Aug 14, 2024 | -98.3% | 901 days | Not yet recovered |
| Oct 15, 2020 | Nov 9, 2020 | -26.7% | 17 days | 27 days (Dec 17, 2020) |
| Dec 23, 2020 | Jan 6, 2021 | -11.7% | 8 days | 5 days (Jan 13, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $2.05B
- P/E (TTM)
- 37.8
- EPS, diluted (TTM)
- $0.13
- Revenue (TTM)
- $2.45B
- 52-week range
- $3.65 – $9.20
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Revenue | $3.58B | $2.80B | $2.70B | $2.49B | $2.45B |
| Gross profit | $698.4M | $927.2M | $1.21B | $1.27B | $1.29B |
| Operating income | -$2.73B | -$1.20B | -$529.0M | -$36.2M | $186.2M |
| Net income | -$2.83B | -$1.26B | -$551.9M | -$118.9M | $63.2M |
| EPS (diluted) | -$8.74 | -$3.64 | -$1.51 | -$0.30 | $0.13 |
| Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $585.9M | $674.0M | $624.0M | $606.9M | $550.8M | $656.5M | $630.9M | $607.7M |
| Net income | -$900,000 | -$92.0M | -$47.7M | $21.6M | $13.9M | -$38.7M | $26.4M | $61.6M |
| EPS (diluted) | -$0.00 | -$0.24 | -$0.12 | $0.05 | $0.03 | -$0.09 | $0.06 | $0.13 |
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Operating cash flow | -$2.02B | -$387.6M | -$66.1M | $333.0M | $387.6M |
| Capital expenditure | -$337.3M | -$82.4M | -$19.7M | -$9.3M | -$9.9M |
| Free cash flow | -$2.36B | -$470.0M | -$85.8M | $323.7M | $377.7M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $1.22B | $86.7M | $41.2M | $7.7M | $1.9M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $49.8M
- Total assets
- $2.06B
- Total liabilities
- $2.20B
- Total debt
- $1.71B
- Net debt
- $1.66B
- Shareholders’ equity
- -$139.7M
As of Jun 30, 2026 (filed Aug 6, 2026).
Short interest
- Shares sold short
- 61,352,768
- Days to cover
- 6.48
- Change vs previous report
- +1.2%
FINRA short interest, settlement date Sep 15, 2026.