Tearsheet

Peloton Interactive (PTON)

Market Price (9/16/2025): $8.15 | Market Cap: $3.3 Bil
Sector: Consumer Discretionary | Industry: Leisure Facilities

Peloton Interactive (PTON)

Market Price (9/16/2025): $8.15
Market Cap: $3.3 Bil
Sector: Consumer Discretionary
Industry: Leisure Facilities

Investment Highlights

0	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 13%	Weak multi-year price returns 3Y Excs Rtn is -75%	Expensive valuation multiples P/EBITPrice/EBIT or Price/(Operating Income) ratio is 173x
1	Attractive yield FCF Yield is 9.8%	Meaningful short interest Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 18%	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -7.8%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -11%, Rev Chg QQuarterly Revenue Change % is -5.7%
2			Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -8.1%

0	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 13%
1	Attractive yield FCF Yield is 9.8%
2	Weak multi-year price returns 3Y Excs Rtn is -75%
3	Meaningful short interest Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 18%
4	Expensive valuation multiples P/EBITPrice/EBIT or Price/(Operating Income) ratio is 173x
5	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -7.8%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -11%, Rev Chg QQuarterly Revenue Change % is -5.7%
6	Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -8.1%

Market Valuation

	9/16/25	2024	2023	2022
Share Price CYE	$8.15	$8.70	$6.09	$7.94
Market Cap CYE ($ Bil)	3.3	3.4	2.2	2.7
Total Debt ($ Bil)	2.0	2.0	2.1	2.4
Total Cash ($ Bil)	1.0	1.0	0.7	0.8
Enterprise Value ($ Bil)	4.2	5.4	4.3	5.1
Valuation Ratios
P/S TTM	1.3	1.4	0.8	1.0
P/EBIT TTM	172.6	179.5	-5.1	-2.4
P/E TTM	-27.6	-28.5	-4.0	-2.2
Sector Ratios
P/S TTM (Sector)	0.8	0.8	0.9	0.8
P/EBIT TTM (Sector)	7.3	6.9	7.0	5.5
P/E TTM (Sector)	9.6	8.1	8.9	7.3

	9/16/25	2024
Share Price CYE	$8.15	$8.70
Market Cap CYE ($ Bil)	3.3	3.4
Total Debt ($ Bil)	2.0	2.0
Total Cash ($ Bil)	1.0	1.0
Enterprise Value ($ Bil)	4.2	5.4
Valuation Ratios
P/S TTM	1.3	1.4
P/EBIT TTM	172.6	179.5
P/E TTM	-27.6	-28.5
Sector Ratios
P/S TTM (Sector)	0.8	0.8
P/EBIT TTM (Sector)	7.3	6.9
P/E TTM (Sector)	9.6	8.1

Stock Price
Market Cap

Stock Price Chart

Return (1Y):

Market Cap Chart

Business Description

Peloton Interactive, Inc. provides interactive fitness products in North America and internationally. It offers connected fitness products with touchscreen that streams live and on-demand classes under the Peloton Bike, Peloton Bike+, Peloton Tread, and Peloton Tread+ names. Show more

Price Returns Compared

Expand for Detailed View

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
PTON Return	434%	-76%	-78%	-23%	43%	-6%	-73%
Peers Return	98%	12%	-31%	11%	21%	-9%	86%
S&P 500 Return	16%	27%	-19%	24%	23%	12%	104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: LULU, PLNT, LTH, PTON, PRKS. See PTON Returns vs. Peers.
[3] 2025 data is for the year up to 9/15/2025 (YTD)

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	Peloton Interactive Earnings Notes
2	How Does PTON Stack Up Against Its Peers?	Peer Comparison
3	PTON Dip Buy Analysis
4	Peloton Interactive vs. Planet Fitness: With Return Forecast Of 37%, Planet Fitness Is A Better Bet	Peer Comparison
5	Peloton Interactive vs. Lululemon Athletica: With Return Forecast Of 64%, Lululemon Athletica Is A Better Bet	Peer Comparison
6	Peloton Interactive (PTON) Stock: 41% of days in last 3 months had 1% or greater fluctuation
7	Peloton Interactive vs. Verisk Analytics: With Return Forecast Of 13%, Verisk Analytics Is A Better Bet	Peer Comparison
8	Peloton Interactive vs. Palantir Technologies: With Return Forecast Of 5.4%, Peloton Interactive Is A Better Bet	Peer Comparison
9	Peloton Interactive vs. Datadog: With Return Forecast Of 82%, Datadog Is A Better Bet	Peer Comparison
10	Peloton Interactive Total Shareholder Return (TSR): 105.3% in 2025 and -8.9% 3-yr compounded annual returns (below peer average)
11	ARTICLES
12	Peloton Stock Has More Upside Despite Struggling Equipment Business		February 3rd, 2023
13	With An Aggressive Restructuring Plan In Place, Is Peloton Stock A Buy?		August 22nd, 2022
14	The Peloton Sell Off Continues. Is The Stock Finally A Buy?		June 27th, 2022
15	Peloton Stock Is Cheap Given Its Solid Subscription Business		May 19th, 2022
16	Will Peloton’s New Strength Training Device Shore Up Its Stock Price?		April 6th, 2022

	Title
0	DASHBOARDS
1	Peloton Stock Has More Upside Despite Struggling Equipment Business
2	With An Aggressive Restructuring Plan In Place, Is Peloton Stock A Buy?
3	The Peloton Sell Off Continues. Is The Stock Finally A Buy?
4	Peloton Stock Is Cheap Given Its Solid Subscription Business
5	Will Peloton’s New Strength Training Device Shore Up Its Stock Price?
6	ARTICLES
7	Peloton Interactive Earnings Notes
8	How Does PTON Stack Up Against Its Peers?
9	PTON Dip Buy Analysis
10	Peloton Interactive vs. Planet Fitness: With Return Forecast Of 37%, Planet Fitness Is A Better Bet
11	Peloton Interactive vs. Lululemon Athletica: With Return Forecast Of 64%, Lululemon Athletica Is A Better Bet
12	Peloton Interactive (PTON) Stock: 41% of days in last 3 months had 1% or greater fluctuation
13	Peloton Interactive vs. Verisk Analytics: With Return Forecast Of 13%, Verisk Analytics Is A Better Bet
14	Peloton Interactive vs. Palantir Technologies: With Return Forecast Of 5.4%, Peloton Interactive Is A Better Bet
15	Peloton Interactive vs. Datadog: With Return Forecast Of 82%, Datadog Is A Better Bet
16	Peloton Interactive Total Shareholder Return (TSR): 105.3% in 2025 and -8.9% 3-yr compounded annual returns (below peer average)

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	18947.6%	1080.3%
2	VCIG	VCI Global	2528.6%	-66.8%
3	BDSX	Biodesix	1926.1%	-75.2%
4	CLSD	Clearside Biomedical	1136.3%	-72.3%
5	SDOT	Sadot	1033.9%	-78.2%
6	CHEK	Check-Cap	184.2%	114.2%
7	ATCH	AtlasClear	153.8%	-89.7%
8	HSDT	Helius Medical Technologies	141.7%	-96.4%
9	MTVA	MetaVia	115.5%	-26.1%
10	IHT	InnSuites Hospitality Trust	66.0%	54.9%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	ATYR	aTyr Pharma	-83.2%	-72.0%
2	NAKA	Kindly MD	-55.4%
3	REX	REX American Resources	-49.8%	-26.7%
4	FAAS	DigiAsia	-39.2%	-83.2%
5	EVTV	Envirotech Vehicles	-32.8%	-77.4%
6	WLDS	Wearable Devices	-30.0%	-24.4%
7	ZONE	CleanCore Solutions	-29.5%	107.8%
8	CGTX	Cognition Therapeutics	-29.0%	119.6%
9	SIDU	Sidus Space	-28.7%	-80.8%
10	BNGO	Bionano Genomics	-28.6%	-84.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	NXTT	Next Technology	18985.5%	1080.3%
2	BDSX	Biodesix	1658.4%	-75.2%
3	VCIG	VCI Global	1460.0%	-66.8%
4	CLSD	Clearside Biomedical	1075.2%	-72.3%
5	SDOT	Sadot	806.7%	-78.2%
6	WLDS	Wearable Devices	539.8%	-24.4%
7	QMMM	QMMM	536.6%	5505.5%
8	ATCH	AtlasClear	382.9%	-89.7%
9	OPI	Office Properties Income Trust	274.5%	-8.3%
10	CWD	CaliberCos	246.5%	-46.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-83.7%
2	ATYR	aTyr Pharma	-81.4%	-72.0%
3	LGCL	Lucas GC	-73.2%	-78.3%
4	NAKA	Kindly MD	-72.8%
5	OCTO	Eightco	-67.8%	562.1%
6	YYGH	YY	-67.0%	-78.2%
7	SNTG	Sentage	-58.1%	57.5%
8	REX	REX American Resources	-50.7%	-26.7%
9	BINI	Bollinger Innovations	-49.2%	-100.0%
10	SLXN	Silexion Therapeutics	-49.2%	-88.0%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	11963.5%	11963.5%
2	GIBO	GIBO	7309.3%
3	CHSN	Chanson International	5551.3%	-99.3%
4	LNZA	LanzaTech Global	5145.9%	-85.7%
5	QMMM	QMMM	2490.3%	5505.5%
6	NXTT	Next Technology	2167.7%	1080.3%
7	VTAK	Catheter Precision	1543.9%	-70.5%
8	CURX	Curanex Pharmaceuticals	1282.0%	1282.0%
9	VCIG	VCI Global	1278.3%	-66.8%
10	OCTO	Eightco	800.6%	562.1%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	CJET	Chijet Motor	-93.3%	-95.1%
2	ELPW	Elong Power	-92.4%	-76.5%
3	STFS	Star Fashion Culture	-92.1%	-97.9%
4	ETS	Elite Express	-92.0%	-92.0%
5	NAKA	Kindly MD	-91.7%
6	BINI	Bollinger Innovations	-90.5%	-100.0%
7	FLYE	Fly-E	-89.8%	-81.2%
8	JEM	707 Cayman	-89.8%	-98.3%
9	NUTR	NusaTrip	-86.7%	-86.7%
10	CUPR	Cuprina	-84.9%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	18947.6%	1080.3%
2	VCIG	VCI Global	2528.6%	-66.8%
3	BDSX	Biodesix	1926.1%	-75.2%
4	CLSD	Clearside Biomedical	1136.3%	-72.3%
5	SDOT	Sadot	1033.9%	-78.2%
6	CHEK	Check-Cap	184.2%	114.2%
7	ATCH	AtlasClear	153.8%	-89.7%
8	HSDT	Helius Medical Technologies	141.7%	-96.4%
9	MTVA	MetaVia	115.5%	-26.1%
10	IHT	InnSuites Hospitality Trust	66.0%	54.9%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	ATYR	aTyr Pharma	-83.2%	-72.0%
2	NAKA	Kindly MD	-55.4%
3	REX	REX American Resources	-49.8%	-26.7%
4	FAAS	DigiAsia	-39.2%	-83.2%
5	EVTV	Envirotech Vehicles	-32.8%	-77.4%
6	WLDS	Wearable Devices	-30.0%	-24.4%
7	ZONE	CleanCore Solutions	-29.5%	107.8%
8	CGTX	Cognition Therapeutics	-29.0%	119.6%
9	SIDU	Sidus Space	-28.7%	-80.8%
10	BNGO	Bionano Genomics	-28.6%	-84.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	NXTT	Next Technology	18985.5%	1080.3%
2	BDSX	Biodesix	1658.4%	-75.2%
3	VCIG	VCI Global	1460.0%	-66.8%
4	CLSD	Clearside Biomedical	1075.2%	-72.3%
5	SDOT	Sadot	806.7%	-78.2%
6	WLDS	Wearable Devices	539.8%	-24.4%
7	QMMM	QMMM	536.6%	5505.5%
8	ATCH	AtlasClear	382.9%	-89.7%
9	OPI	Office Properties Income Trust	274.5%	-8.3%
10	CWD	CaliberCos	246.5%	-46.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-83.7%
2	ATYR	aTyr Pharma	-81.4%	-72.0%
3	LGCL	Lucas GC	-73.2%	-78.3%
4	NAKA	Kindly MD	-72.8%
5	OCTO	Eightco	-67.8%	562.1%
6	YYGH	YY	-67.0%	-78.2%
7	SNTG	Sentage	-58.1%	57.5%
8	REX	REX American Resources	-50.7%	-26.7%
9	BINI	Bollinger Innovations	-49.2%	-100.0%
10	SLXN	Silexion Therapeutics	-49.2%	-88.0%

Peer Comparisons for Peloton Interactive

Financials

	PTON	LULU	PLNT	LTH	PRKS	Median
Name	Peloton .	Lululemo.	Planet F.	Life Time	United P.
Mkt Price	8.19	159.98	100.56	28.26	51.54	51.54
Mkt Cap	3.3	19.1	8.4	6.2	2.8	6.2
Rev LTM	2,491	10,904	1,250	2,824	1,707	2,491
Op Inc LTM	85	2,495	353	397	435	397
FCF LTM	324	1,168	204	106	250	250
FCF 3Y Avg	-77	1,279	191	-129	231	191
CFO LTM	333	1,912	354	694	442	442
CFO 3Y Avg	-40	1,964	327	513	486	486

Growth & Margins

	PTON	LULU	PLNT	LTH	PRKS	Median
Name	Peloton .	Lululemo.	Planet F.	Life Time	United P.
Rev Chg LTM	-7.8%	9.2%	12.5%	17.3%	-1.4%	9.2%
Rev Chg 3Y Avg	-11.1%	15.8%	19.3%	21.0%	0.8%	15.8%
Rev Chg Q	-5.7%	6.5%	13.3%	14.0%	-1.5%	6.5%
QoQ Delta Rev Chg LTM	-1.4%	1.4%	3.3%	3.4%	-0.4%	1.4%
Op Mgn LTM	3.4%	22.9%	28.2%	14.1%	25.4%	22.9%
Op Mgn 3Y Avg	-14.1%	22.7%	26.5%	12.2%	27.0%	22.7%
QoQ Delta Op Mgn LTM	4.9%	-0.5%	0.3%	-0.3%	-1.3%	-0.3%
CFO/Rev LTM	13.4%	17.5%	28.3%	24.6%	25.9%	24.6%
CFO/Rev 3Y Avg	-1.0%	19.8%	28.9%	20.7%	28.1%	20.7%
FCF/Rev LTM	13.0%	10.7%	16.3%	3.8%	14.7%	13.0%
FCF/Rev 3Y Avg	-2.3%	12.9%	16.9%	-6.4%	13.4%	12.9%

Valuation

	PTON	LULU	PLNT	LTH	PRKS	Median
Name	Peloton .	Lululemo.	Planet F.	Life Time	United P.
Mkt Cap	3.3	19.1	8.4	6.2	2.8	6.2
P/S	1.3	1.8	6.7	2.2	1.7	1.8
P/EBIT	173.4	7.7	22.4	15.6	6.6	15.6
P/E	-27.7	10.7	44.6	27.3	13.4	13.4
P/CFO	9.9	10.0	23.8	8.9	6.4	9.9
Total Yield	-3.6%	9.3%	2.2%	3.7%	7.5%	3.7%
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
FCF Yield 3Y Avg	-4.1%	3.6%	2.8%	-3.8%	7.5%	2.8%
D/E	0.6	0.1	0.3	0.7	0.8	0.6
Net D/E	0.3	0.0	0.3	0.6	0.8	0.3

Returns

	PTON	LULU	PLNT	LTH	PRKS	Median
Name	Peloton .	Lululemo.	Planet F.	Life Time	United P.
1M Rtn	-3.9%	-19.4%	-6.5%	-0.4%	-0.4%	-3.9%
3M Rtn	18.2%	-33.7%	-4.2%	4.0%	23.7%	4.0%
6M Rtn	24.3%	-51.1%	2.3%	-6.8%	5.4%	2.3%
12M Rtn	73.2%	-40.0%	22.1%	13.1%	0.7%	13.1%
3Y Rtn	-15.9%	-52.0%	53.3%	138.1%	-3.8%	-3.8%
1M Excs Rtn	-5.8%	-20.3%	-6.4%	0.8%	-5.5%	-5.8%
3M Excs Rtn	7.0%	-43.8%	-12.7%	-6.6%	14.8%	-6.6%
6M Excs Rtn	-1.1%	-65.9%	-12.0%	-19.0%	-9.2%	-12.0%
12M Excs Rtn	66.2%	-56.4%	4.6%	0.5%	-15.7%	0.5%
3Y Excs Rtn	-75.1%	-118.9%	-21.2%	56.2%	-67.9%	-67.9%

Comparison Analyses

	Title
0	How Does PTON Stack Up Against Its Peers?
1	Peloton Interactive vs. Planet Fitness: With Return Forecast Of 37%, Planet Fitness Is A Better Bet
2	Peloton Interactive vs. Lululemon Athletica: With Return Forecast Of 64%, Lululemon Athletica Is A Better Bet
3	Peloton Interactive vs. Verisk Analytics: With Return Forecast Of 13%, Verisk Analytics Is A Better Bet
4	Peloton Interactive vs. Palantir Technologies: With Return Forecast Of 5.4%, Peloton Interactive Is A Better Bet
5	Peloton Interactive vs. Datadog: With Return Forecast Of 82%, Datadog Is A Better Bet
6	Peloton Interactive vs. Frontdoor: With Return Forecast Of 9.5%, Frontdoor Is A Better Bet
7	Peloton Interactive vs. Hub: Neither Seems Like A Good Bet
8	Peloton Interactive vs. CONSOL Energy: With Return Forecast Of 9.2%, CONSOL Energy Is A Better Bet
9	Peloton Interactive vs. Trade Desk: With Return Forecast Of 61%, Trade Desk Is A Better Bet

Financials

Annual
Quarterly

$ Mil \| FY: 6/30	LTM	2025	2024	2023	2022	2021	2020
Period End		6/30/2025	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020
Filing Date		8/7/2025	8/22/2024	8/23/2023	9/7/2022	8/27/2021	9/11/2020
Key Financials
Total Revenue	2,491	2,491	2,700	2,800	3,582	4,022	1,826
Ebitda	109	109	-331	-1,037	-2,622	-120	-26
Operating Income	85	62	-406	-863	-1,981	-183	-80
Net Income	-119	-119	-552	-1,262	-2,828	-189	-72
EPS	-0.31	-0.30	-1.51	-3.64	-8.77	-0.64	-0.32
Growth Rates
Total Revenue Growth	-7.8%	-7.8%	-3.6%	-21.8%	-10.9%	120.3%	99.6%
EBITDA Growth	132.9%	132.8%	68.1%	60.5%	-2092.6%	-356.5%	84.8%
Operating Income Growth	121.0%	115.2%	53.0%	56.4%	-980.7%	-130.6%	60.7%
Net Income Growth	78.4%	78.5%	56.3%	55.4%	-1396.1%	-164.0%	63.4%
Margins
EBITDA Margin	4.4%	4.4%	-12.3%	-37.0%	-73.2%	-3.0%	-1.4%
Operating Income Margin	3.4%	2.5%	-15.0%	-30.8%	-55.3%	-4.6%	-4.4%
Net Income Margin	-4.8%	-4.8%	-20.4%	-45.1%	-78.9%	-4.7%	-3.9%
Cash & Debt
Total Cash	1,040	1,040	698	814	1,254	1,607	1,755
Total Debt	1,977	1,977	2,079	2,364	2,373	1,512	545
Net Debt / (Cash)	937	937	1,381	1,550	1,119	-95	-1,210
Cash Flows
Net Cash from Operations	333	333	-66	-388	-2,020	-240	376
Free Cash from Operations	324	324	-86	-470	-2,357	-492	220
Returns to Shareholders
Dividends	0	-0	-0	-0	-0	-0	-0
Share Repurchases	-0	-0	-0	-0	-0	-0	-0

$ Mil \| FY: 6/30	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1
Period End	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Filing Date	8/7/2025	5/8/2025	2/6/2025	10/31/2024	8/22/2024	5/2/2024	2/1/2024	11/2/2023	8/23/2023	5/4/2023	2/1/2023	11/3/2022
Key Financials Quarterly
Total Revenue	607	624	674	586	644	718	744	596	642	749	793	616
Ebitda	75	7	-34	60	25	-112	-144	-100	-183	-216	-279	-358
Operating Income	67	1	-26	44	-56	-90	-170	-90	-172	-215	-273	-204
Net Income	22	-48	-92	-1	-30	-167	-195	-159	-242	-276	-335	-408
EPS	0.05	-0.12	-0.24	-0.00	-0.08	-0.45	-0.54	-0.44	-0.68	-0.79	-0.98	-1.20
Key Financials TTM
Total Revenue TTM	2,491	2,527	2,621	2,691	2,700	2,699	2,730	2,779	2,800	2,837	3,052	3,393
Ebitda TTM	109	59	-60	-170	-331	-539	-644	-779	-1,037	-2,040	-2,531	-2,643
Operating Income TTM	85	-37	-127	-271	-406	-522	-647	-749	-863	-1,534	-1,682	-1,826
Net Income TTM	-119	-171	-291	-394	-552	-763	-872	-1,012	-1,262	-2,275	-2,756	-2,860
Growth Rates Quarterly
Total Revenue Growth	-5.7%	-13.1%	-9.4%	-1.6%	0.2%	-4.2%	-6.2%	-3.4%	-5.4%	-22.3%	-30.1%	-23.4%
EBITDA Growth	196.9%	106.2%	76.5%	159.9%	113.9%	48.3%	48.5%	71.9%	84.6%	69.4%	28.6%	-6.2%
Operating Income Growth	220.2%	100.7%	84.8%	148.6%	67.7%	58.3%	37.6%	55.7%	79.6%	40.8%	34.5%	43.2%
Net Income Growth	170.8%	71.5%	52.8%	99.4%	87.4%	39.4%	41.9%	61.0%	80.7%	63.6%	23.7%	-8.6%
Margins Quarterly
EBITDA Margin	12.4%	1.1%	-5.0%	10.3%	3.9%	-15.6%	-19.3%	-16.9%	-28.5%	-28.9%	-35.2%	-58.0%
Operating Income Margin	11.0%	0.1%	-3.8%	7.5%	-8.6%	-12.5%	-22.9%	-15.2%	-26.7%	-28.7%	-34.4%	-33.1%
Net Income Margin	3.6%	-7.6%	-13.6%	-0.2%	-4.7%	-23.3%	-26.2%	-26.7%	-37.7%	-36.8%	-42.3%	-66.3%
Cash & Debt
Total Cash	1,040	914	829	722	698	794	738	748	814	874	871	938
Total Debt	1,977	1,992	2,026	2,055	2,079	2,313	2,335	2,353	2,364	2,392	2,417	2,464
Net Debt / (Cash)	937	1,078	1,198	1,332	1,381	1,518	1,597	1,605	1,550	1,519	1,546	1,525
Cash Flows Quarterly
FCF from Operations	117	97	107	12	33	12	-31	-79	-55	-41	-88	-203
Cash Flows TTM
FCF from Operations TTM	333	249	164	26	-66	-154	-207	-264	-388	-674	-1,304	-1,662
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	4.1%	0.0%	-1.7%	2.8%	-3.5%	-5.6%	-10.6%	-5.7%	-11.1%	-14.1%	-18.2%	-13.9%
Return on Invested Capital (ROIC) TTM
ROIC TTM	1.4%	-0.6%	-2.0%	-4.3%	-6.4%	-8.2%	-10.1%	-11.8%	-14.0%	-25.2%	-28.1%	-31.1%

Price Behavior

Behavior Stats
Betas Matrix

Price Behavior

Market Price	$8.19
Market Cap ($ Bil)	3.3
First Trading Date	09/26/2019
Distance from 52W High	-22.5%
	50 Days	200 Days
DMA Price	$7.30	$7.51
DMA Trend	up	up
Distance from DMA	12.2%	9.0%
	3M	1YR
Volatility	73.4%	83.9%
Downside Capture	315.29	214.05
Upside Capture	249.52	234.13
Correlation (SPY)	41.5%	44.5%

PTON Betas & Captures as of 8/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	3.28	2.86	3.19	1.93	1.88	2.20
Up Beta	2.33	3.00	2.48	1.82	1.66	1.84
Down Beta	5.46	6.92	8.25	2.23	1.87	2.04
Up Capture	326%	204%	198%	222%	488%	4212%
Bmk +ve Days	10	22	35	71	142	415
Stock +ve Days	11	20	29	56	121	360
Down Capture	287%	108%	256%	160%	143%	109%
Bmk -ve Days	11	19	27	54	106	334
Stock -ve Days	10	20	32	66	122	380

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date	8292025
Short Interest: Shares Quantity	72,490,535
Short Interest: % Change Since 8152025	1.4%
Average Daily Volume	9,704,564
Days-to-Cover Short Interest	7.47
Basic Shares Quantity	402,288,956
Short % of Basic Shares	18.0%

Returns Analyses

	Title
0	Peloton Interactive Stock Return Comparison
1	[10/12/2021] Peloton Interactive (PTON) Stock Price Forecast: AI Forecasts PTON Stock Price To Be Around $94.90 In A Month (Up 9.5%)
2	Peloton Interactive Total Shareholder Return (TSR): -92.6% in 2022 and -25.8% 3-yr returns (below peer average)
3	Leisure Facilities Industry Return: 1.7% YTD Return vs 13% For S&P 500

Earnings Returns History

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	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
8/7/2025	0.6%	23.3%	13.4%
5/8/2025	-6.7%	-5.2%	4.6%
2/6/2025	12.0%	21.1%	-18.1%
10/31/2024	27.8%	19.2%	55.5%
8/22/2024	35.4%	34.8%	45.8%
5/2/2024	-2.8%	22.4%	13.0%
2/1/2024	-24.3%	-21.0%	-17.3%
11/2/2023	12.9%	-1.7%	29.3%
...
SUMMARY STATS
# Positive	10	8	11
# Negative	11	13	10
Median Positive	12.4%	21.5%	29.3%
Median Negative	-11.3%	-11.5%	-21.5%
Max Positive	35.4%	34.8%	55.5%
Max Negative	-35.3%	-41.3%	-50.6%

	Forward Returns
8/7/2025	0.6%	23.3%	13.4%
5/8/2025	-6.7%	-5.2%	4.6%
2/6/2025	12.0%	21.1%	-18.1%
10/31/2024	27.8%	19.2%	55.5%
8/22/2024	35.4%	34.8%	45.8%
5/2/2024	-2.8%	22.4%	13.0%
2/1/2024	-24.3%	-21.0%	-17.3%
11/2/2023	12.9%	-1.7%	29.3%
8/23/2023	-22.6%	-13.0%	-36.1%
5/4/2023	-13.5%	-14.7%	-5.2%
2/1/2023	26.5%	21.9%	-0.1%
11/3/2022	8.2%	-0.8%	54.1%
8/25/2022	-18.3%	-24.4%	-36.9%
1/21/2022	9.8%	-5.2%	5.5%
11/4/2021	-35.3%	-41.3%	-50.6%
8/26/2021	-8.5%	-11.5%	-19.3%
5/6/2021	0.0%	13.7%	31.0%
2/4/2021	-5.9%	-7.0%	-35.7%
9/10/2020	-4.2%	-2.9%	40.2%
5/6/2020	16.0%	18.8%	20.7%
2/5/2020	-11.3%	-13.3%	-23.6%
SUMMARY STATS
# Positive	10	8	11
# Negative	11	13	10
Median Positive	12.4%	21.5%	29.3%
Median Negative	-11.3%	-11.5%	-21.5%
Max Positive	35.4%	34.8%	55.5%
Max Negative	-35.3%	-41.3%	-50.6%

SEC Filings

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Report Date	Filing Date	Filing
6302025	8072025	10-K 6/30/2025
3312025	5082025	10-Q 3/31/2025
12312024	2062025	10-Q 12/31/2024
9302024	10312024	10-Q 9/30/2024
6302024	8222024	10-K 6/30/2024
3312024	5022024	10-Q 3/31/2024
12312023	2012024	10-Q 12/31/2023
9302023	11022023	10-Q 9/30/2023
6302023	8232023	10-K 6/30/2023
3312023	5042023	10-Q 3/31/2023
12312022	2012023	10-Q 12/31/2022
9302022	11032022	10-Q 9/30/2022
6302022	9072022	10-K 6/30/2022
3312022	5102022	10-Q 3/31/2022
12312021	2082022	10-Q 12/31/2021
9302021	11052021	10-Q 9/30/2021

Insider Activity

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	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	Caldwell Nick V.	Chief Product Officer	8262025	Sell	8.00	10,477	83,816	4,722,272	Form
1	Sanders Dion C.	Chief Commercial Officer	8222025	Sell	7.61	113,439	863,679		Form
2	Cotter Jennifer Cunningham	Chief Content Officer	8222025	Sell	7.61	134,476	1,023,914	763,458	Form
3	Baig Saqib	Chief Accounting Officer	8222025	Sell	7.62	21,736	165,533	1,182,584	Form
4	Caldwell Nick V.	Chief Product Officer	8112025	Sell	8.00	30,290	242,320	4,387,024	Form

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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	2020	2021	2022	2023	2024	2025	Total [1]
Returns
PTON Return	434%	-76%	-78%	-23%	43%	-6%	-73%
Peers Return	98%	12%	-31%	11%	21%	-9%	86%
S&P 500 Return	16%	27%	-19%	24%	23%	12%	104%
Monthly Win Rates [3]
PTON Win Rate	83%	25%	42%	42%	50%	50%
Peers Win Rate	52%	45%	38%	53%	57%	50%
S&P 500 Win Rate	58%	75%	42%	67%	75%	62%
Max Drawdowns [4]
PTON Max Drawdown	-31%	-77%	-81%	-46%	-53%	-43%
Peers Max Drawdown	-42%	-24%	-47%	-25%	-33%	-28%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

Peloton Interactive (PTON)

Market Price (9/16/2025): $8.15 | Market Cap: $3.3 BilSector: Consumer Discretionary | Industry: Leisure Facilities

Peloton Interactive (PTON)

Market Price (9/16/2025): $8.15Market Cap: $3.3 BilSector: Consumer DiscretionaryIndustry: Leisure Facilities

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Market Price (9/16/2025): $8.15 | Market Cap: $3.3 Bil
Sector: Consumer Discretionary | Industry: Leisure Facilities

Market Price (9/16/2025): $8.15
Market Cap: $3.3 Bil
Sector: Consumer Discretionary
Industry: Leisure Facilities