Tearsheet

Peloton Interactive (PTON)

Market Price (10/21/2025): $7.5 | Market Cap: $3.0 Bil
Sector: Consumer Discretionary | Industry: Leisure Facilities

Peloton Interactive (PTON)

Market Price (10/21/2025): $7.5
Market Cap: $3.0 Bil
Sector: Consumer Discretionary
Industry: Leisure Facilities

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

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 2Y Excs Rtn is -9.2%, 3Y Excs Rtn is -98%	Expensive valuation multiples P/EBITPrice/EBIT or Price/(Operating Income) ratio is 158x
1	Attractive yield FCF Yield is 11%	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 19%	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 -8.5%

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 11%
2	Weak multi-year price returns 2Y Excs Rtn is -9.2%, 3Y Excs Rtn is -98%
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 19%
4	Expensive valuation multiples P/EBITPrice/EBIT or Price/(Operating Income) ratio is 158x
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 -8.5%

Market Valuation & Key Metrics

Valuation
Key Metrics

	10/21/25	2024	2023	2022
Share Price CYE	$7.50	$8.70	$6.09	$7.94
Market Cap CYE ($ Bil)	3.0	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)	4.0	5.4	4.3	5.1
Valuation Ratios
P/S TTM	1.2	1.4	0.8	1.0
P/EBIT TTM	158.8	179.5	-5.1	-2.4
P/E TTM	-25.4	-28.5	-4.0	-2.2
Sector Ratios
P/S TTM (Sector)	0.8	0.8	0.9	0.8
P/EBIT TTM (Sector)	6.9	6.8	7.0	5.6
P/E TTM (Sector)	9.0	7.7	9.0	7.4

	10/21/25	2024
Share Price CYE	$7.50	$8.70
Market Cap CYE ($ Bil)	3.0	3.4
Total Debt ($ Bil)	2.0	2.0
Total Cash ($ Bil)	1.0	1.0
Enterprise Value ($ Bil)	4.0	5.4
Valuation Ratios
P/S TTM	1.2	1.4
P/EBIT TTM	158.8	179.5
P/E TTM	-25.4	-28.5
Sector Ratios
P/S TTM (Sector)	0.8	0.8
P/EBIT TTM (Sector)	6.9	6.8
P/E TTM (Sector)	9.0	7.7

	PTON	S&P 500
REVENUE GROWTH	VERY POOR
Rev LTM ($ Bil)	2.5
Rev Chg Q	-5.7%	6.1%
Rev Chg LTM	-7.8%	5.2%
Rev Chg 3Y Avg	-11.1%	5.4%
PROFITABILITY	VERY POOR
Op Inc LTM ($ Bil)	0.1
Op Mgn LTM	3.4%	18.6%
CFO LTM ($ Bil)	0.3
CFO/Rev LTM	13.4%	20.4%
Net Inc LTM ($ Bil)	-0.1
Net Inc Mgn	-4.8%	12.7%
VALUATION	LOW
P/S	1.2	3.2
P/CFO	9.1	15.9
P/FCF	9.3	20.7
P/E	-25.4	24.0
STABILITY	GOOD
Debt/Equity	0.66	0.22
Cash/Assets	0.49	0.07

PTON Stock

Return (1M):

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
PTON Return	434%	-76%	-78%	-23%	43%	-14%	-74%
Peers Return	50%	77%	-45%	14%	149%	-34%	178%
S&P 500 Return	16%	27%	-19%	24%	23%	15%	106%
Monthly Win Rates [3]
PTON Win Rate	83%	25%	42%	42%	50%	56%
Peers Win Rate	55%	50%	28%	63%	50%	49%
S&P 500 Win Rate	58%	75%	42%	67%	75%	67%
Max Drawdowns [4]
PTON Max Drawdown	-31%	-77%	-81%	-46%	-53%	-43%
Peers Max Drawdown	-43%	-18%	-55%	-35%	-39%	-39%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: LULU, PLNT, ESCA, CLAR, DOGZ. See PTON Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/20/2025 (YTD)

Downturns Compared

Unique Key	Event	PTON	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-97.4%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	3793.5%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	Not Fully Recovered days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-41.7%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	71.6%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	34 days	148 days

How Low Can It Go?

Peloton Interactive's stock fell -97.4% during the 2022 Inflation Shock from a high on 1/13/2021. A -97.4% loss requires a 3793.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Better Bets than Peloton Interactive (PTON)

	PTON	Better Performance than PTON
Metric	Value	Industry (Leisure Facilities)
Rev Chg LTM	-7.8%	AS (21.9%), PLNT (12.5%), LTH (17.3%), PRKS (-1.4%), FUN (67.9%)
Rev Chg 3Y Avg	-11.1%	PLNT (19.3%), LTH (21.0%), PRKS (0.8%), FUN (25.9%), OSW (44.8%)
Op Mgn LTM	3.4%	AS (11.1%), PLNT (28.2%), LTH (14.1%), PRKS (25.4%), FUN (4.4%)
CFO/Rev LTM	13.4%	PLNT (28.3%), LTH (24.6%), PRKS (25.9%), LUCK (14.8%), ESCA (16.5%)
FCF/Rev LTM	13.0%	PLNT (16.3%), PRKS (14.7%), ESCA (15.7%)
Total Yield	-4.0%	AS (1.3%), PLNT (2.4%), LTH (4.0%), PRKS (7.4%), MSGE (1.8%)

	PTON	Better Performance than PTON
Metric	Value	Sector (Consumer Discretionary)
Rev Chg LTM	-7.8%	AMZN (10.9%), TSLA (-2.7%), BABA (5.3%), HD (8.5%), TM (4.5%)
Rev Chg 3Y Avg	-11.1%	AMZN (11.3%), TSLA (12.9%), BABA (5.5%), HD (2.2%), TM (15.2%)
Op Mgn LTM	3.4%	AMZN (11.4%), TSLA (6.2%), BABA (14.6%), HD (13.1%), TM (9.6%)
CFO/Rev LTM	13.4%	AMZN (18.1%), TSLA (17.0%), BABA (15.0%), MCD (37.6%), BKNG (38.3%)
FCF/Rev LTM	13.0%	BABA (15.0%), MCD (26.5%), BKNG (36.9%), DASH (14.4%), MELI (30.6%)
Total Yield	-4.0%	AMZN (3.1%), TSLA (0.4%), BABA (36.3%), HD (6.1%), TM (2090.3%)

	PTON	Better Performance than PTON
Metric	Value	All Other Sectors
Rev Chg LTM	-7.8%	NVDA (71.6%), AAPL (6.0%), MSFT (14.9%), GOOGL (13.1%), META (19.4%)
Rev Chg 3Y Avg	-11.1%	NVDA (92.0%), AAPL (1.8%), MSFT (12.5%), GOOGL (10.2%), META (13.0%)
Op Mgn LTM	3.4%	NVDA (58.1%), AAPL (31.9%), MSFT (45.6%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM	13.4%	NVDA (46.6%), AAPL (26.6%), MSFT (48.3%), GOOGL (36.0%), META (56.4%)
FCF/Rev LTM	13.0%	NVDA (43.6%), AAPL (23.5%), MSFT (25.4%), GOOGL (18.0%), META (30.7%)
Total Yield	-4.0%	NVDA (2.0%), AAPL (2.9%), MSFT (3.3%), GOOGL (4.0%), META (3.9%)

		Best Bets In Consumer Discretionary Sector
	PTON	ABNB	BKNG	MCD	LOPE	PRDO	ALSN	CROX	GRMN	WH	YUM
What You Pay
P/E	-25.3	29.8	34.7	26.2	25.2	15.4	9.0	19.4	30.6	18.1	28.9
P/EBIT	158.2	30.0	21.4	18.2	19.7	11.3	6.7	16.9	27.3	10.7	16.9
What You Get
Rev Chg Q	-5.7%	12.7%	16.0%	5.4%	8.8%	26.6%	-0.2%	3.4%	20.4%	8.2%	9.6%
Rev Chg LTM	-7.8%	10.2%	11.7%	1.2%	6.5%	6.3%	2.7%	2.0%	19.6%	3.9%	11.3%
Rev Chg 3Y Avg	-11.1%	16.3%	19.9%	3.4%	5.8%	1.7%	8.0%	14.5%	11.0%	-3.2%	5.9%
FCF/Rev 3Y Avg	-2.3%	40.5%	34.6%	27.2%	22.6%	21.0%	20.9%	19.8%	19.4%	19.4%	19.0%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 14%, alpha of 2.9%, and sharpe of 0.61

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	Peloton Interactive Earnings Notes
2	Peloton Interactive Stock Fell 5.4% in a Month, What Now?	Return
3	How Does Peloton Interactive Stock Stack Up Against Its Peers?	Peer Comparison
4	PTON Dip Buy Analysis
5	Peloton Interactive vs. Planet Fitness: With Return Forecast Of 37%, Planet Fitness Is A Better Bet	Peer Comparison
6	Peloton Interactive vs. Lululemon Athletica: With Return Forecast Of 64%, Lululemon Athletica Is A Better Bet	Peer Comparison
7	Peloton Interactive (PTON) Stock: 41% of days in last 3 months had 1% or greater fluctuation
8	Peloton Interactive vs. Verisk Analytics: With Return Forecast Of 13%, Verisk Analytics Is A Better Bet	Peer Comparison
9	Peloton Interactive vs. Palantir Technologies: With Return Forecast Of 5.4%, Peloton Interactive Is A Better Bet	Peer Comparison
10	Peloton Interactive vs. Datadog: With Return Forecast Of 82%, Datadog Is A Better Bet	Peer Comparison
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	Peloton Interactive Stock Fell 5.4% in a Month, What Now?
9	How Does Peloton Interactive Stock Stack Up Against Its Peers?
10	PTON Dip Buy Analysis
11	Peloton Interactive vs. Planet Fitness: With Return Forecast Of 37%, Planet Fitness Is A Better Bet
12	Peloton Interactive vs. Lululemon Athletica: With Return Forecast Of 64%, Lululemon Athletica Is A Better Bet
13	Peloton Interactive (PTON) Stock: 41% of days in last 3 months had 1% or greater fluctuation
14	Peloton Interactive vs. Verisk Analytics: With Return Forecast Of 13%, Verisk Analytics Is A Better Bet
15	Peloton Interactive vs. Palantir Technologies: With Return Forecast Of 5.4%, Peloton Interactive Is A Better Bet
16	Peloton Interactive vs. Datadog: With Return Forecast Of 82%, Datadog Is A Better Bet

Trade Ideas

Select past ideas related to PTON. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
ANF_9302025_Dip_Buyer_FCFYield	09302025	ANF	Abercrombie & Fitch	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-22.1%	-22.1%	-22.1%
DECK_9302025_Dip_Buyer_FCFYield	09302025	DECK	Deckers Outdoor	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-1.2%	-1.2%	-6.2%
CHH_9302025_Dip_Buyer_ValueBuy	09302025	CHH	Choice Hotels International	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-7.4%	-7.4%	-7.9%
VAC_9302025_Dip_Buyer_ValueBuy	09302025	VAC	Marriott Vacations Worldwide	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	1.9%	1.9%	-6.1%
FUN_9302025_Short_Squeeze	09302025	FUN	Six Flags Entertainment	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-4.2%	-4.2%	-11.7%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
ANF_9302025_Dip_Buyer_FCFYield	09302025	ANF	Abercrombie & Fitch	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-22.1%	-22.1%	-22.1%
DECK_9302025_Dip_Buyer_FCFYield	09302025	DECK	Deckers Outdoor	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-1.2%	-1.2%	-6.2%
CHH_9302025_Dip_Buyer_ValueBuy	09302025	CHH	Choice Hotels International	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-7.4%	-7.4%	-7.9%
VAC_9302025_Dip_Buyer_ValueBuy	09302025	VAC	Marriott Vacations Worldwide	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	1.9%	1.9%	-6.1%
FUN_9302025_Short_Squeeze	09302025	FUN	Six Flags Entertainment	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-4.2%	-4.2%	-11.7%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	CELC	Celcuity	35.8%	439.2%
2	BETR	Better Home & Finance	28.5%	812.4%
3	KOD	Kodiak Sciences	25.5%	77.9%
4	CLF	Cleveland-Cliffs	21.5%	72.1%
5	UAMY	United States Antimony	20.0%	658.8%
6	CRMD	Cormedix	19.4%	50.1%
7	PMI	Picard Medical	19.2%	18312.7%
8	BEAM	Beam Therapeutics	17.9%	23.5%
9	GRAL	GRAIL	17.8%	414.6%
10	NUTX	Nutex Health	17.0%	250.3%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	OLMA	Olema Pharmaceuticals	-17.0%	33.3%
2	VSTM	Verastem	-13.0%	55.1%
3	EXEL	Exelixis	-12.0%	3.7%
4	BCAX	Bicara Therapeutics	-10.9%	-6.7%
5	QBTS	D-Wave Quantum	-10.3%	309.5%
6	GKOS	Glaukos	-8.8%	-47.0%
7	PRAX	Praxis Precision Medicines	-7.9%	127.5%
8	CBRL	Cracker Barrel Old Country Store	-7.5%	-29.2%
9	CRWV	CoreWeave	-7.2%
10	ELF	e.l.f. Beauty	-6.9%	1.5%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	PRAX	Praxis Precision Medicines	234.5%	127.5%
2	NVTS	Navitas Semiconductor	71.5%	379.0%
3	BETR	Better Home & Finance	60.2%	812.4%
4	KOD	Kodiak Sciences	52.6%	77.9%
5	CELC	Celcuity	48.9%	439.2%
6	SSII	SS Innovations International	47.6%	26.5%
7	CCO	Clear Channel Outdoor	44.6%	37.2%
8	GRAL	GRAIL	30.4%	414.6%
9	LBRT	Liberty Energy	28.9%	-18.7%
10	SANA	Sana Biotechnology	28.0%	241.1%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	SOC	Sable Offshore	-31.3%	-44.1%
2	ONDS	Ondas	-28.1%	203.5%
3	OLMA	Olema Pharmaceuticals	-27.7%	33.3%
4	IONQ	IonQ	-27.0%	43.5%
5	AIV	Apartment Investment & Management	-26.6%	-7.0%
6	RCAT	Red Cat	-24.8%	-10.0%
7	MNPR	Monopar Therapeutics	-24.4%	250.7%
8	LAR	Lithium Argentina	-23.1%
9	ASPI	ASP Isotopes	-23.0%	126.5%
10	ALAB	Astera Labs	-21.7%	18.0%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	WOLF	Wolfspeed	1245.3%	350.5%
2	QURE	uniQure	360.9%	261.9%
3	PRAX	Praxis Precision Medicines	314.7%	127.5%
4	NVTS	Navitas Semiconductor	143.9%	379.0%
5	CLPT	ClearPoint Neuro	143.9%	77.6%
6	BETR	Better Home & Finance	138.8%	812.4%
7	GRAL	GRAIL	120.5%	414.6%
8	LAC	Lithium Americas	114.8%	135.0%
9	SES	SES AI	107.0%	49.3%
10	UAMY	United States Antimony	106.9%	658.8%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	SOC	Sable Offshore	-45.7%	-44.1%
2	FLY	Firefly Aerospace	-40.0%
3	ALAB	Astera Labs	-36.3%	18.0%
4	UP	Wheels Up Experience	-36.0%	-3.0%
5	PGY	Pagaya Technologies	-31.7%	211.2%
6	KVYO	Klaviyo	-30.9%	-41.0%
7	USNA	Usana Health Sciences	-30.5%	-42.4%
8	VG	Venture Global	-29.9%
9	DOMO	Domo	-28.4%	82.6%
10	MGNI	Magnite	-28.0%	17.3%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	CELC	Celcuity	35.8%	439.2%
2	BETR	Better Home & Finance	28.5%	812.4%
3	KOD	Kodiak Sciences	25.5%	77.9%
4	CLF	Cleveland-Cliffs	21.5%	72.1%
5	UAMY	United States Antimony	20.0%	658.8%
6	CRMD	Cormedix	19.4%	50.1%
7	PMI	Picard Medical	19.2%	18312.7%
8	BEAM	Beam Therapeutics	17.9%	23.5%
9	GRAL	GRAIL	17.8%	414.6%
10	NUTX	Nutex Health	17.0%	250.3%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	OLMA	Olema Pharmaceuticals	-17.0%	33.3%
2	VSTM	Verastem	-13.0%	55.1%
3	EXEL	Exelixis	-12.0%	3.7%
4	BCAX	Bicara Therapeutics	-10.9%	-6.7%
5	QBTS	D-Wave Quantum	-10.3%	309.5%
6	GKOS	Glaukos	-8.8%	-47.0%
7	PRAX	Praxis Precision Medicines	-7.9%	127.5%
8	CBRL	Cracker Barrel Old Country Store	-7.5%	-29.2%
9	CRWV	CoreWeave	-7.2%
10	ELF	e.l.f. Beauty	-6.9%	1.5%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	PRAX	Praxis Precision Medicines	234.5%	127.5%
2	NVTS	Navitas Semiconductor	71.5%	379.0%
3	BETR	Better Home & Finance	60.2%	812.4%
4	KOD	Kodiak Sciences	52.6%	77.9%
5	CELC	Celcuity	48.9%	439.2%
6	SSII	SS Innovations International	47.6%	26.5%
7	CCO	Clear Channel Outdoor	44.6%	37.2%
8	GRAL	GRAIL	30.4%	414.6%
9	LBRT	Liberty Energy	28.9%	-18.7%
10	SANA	Sana Biotechnology	28.0%	241.1%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	SOC	Sable Offshore	-31.3%	-44.1%
2	ONDS	Ondas	-28.1%	203.5%
3	OLMA	Olema Pharmaceuticals	-27.7%	33.3%
4	IONQ	IonQ	-27.0%	43.5%
5	AIV	Apartment Investment & Management	-26.6%	-7.0%
6	RCAT	Red Cat	-24.8%	-10.0%
7	MNPR	Monopar Therapeutics	-24.4%	250.7%
8	LAR	Lithium Argentina	-23.1%
9	ASPI	ASP Isotopes	-23.0%	126.5%
10	ALAB	Astera Labs	-21.7%	18.0%

Peer Comparisons for Peloton Interactive

Financials

	PTON	LULU	PLNT	ESCA	CLAR	DOGZ	Median
Name	Peloton .	Lululemo.	Planet F.	Escalade	Clarus	Dogness
Mkt Price	7.47	172.43	95.24	11.77	3.18	14.79	13.28
Mkt Cap	3.0	20.6	8.0	0.2	0.1	-	3.0
Rev LTM	2,491	10,904	1,250	241	254	-	1,250
Op Inc LTM	85	2,495	353	15	-24	-	85
FCF LTM	324	1,168	204	38	-10	-	204
FCF 3Y Avg	-77	1,279	191	35	5	-	35
CFO LTM	333	1,912	354	40	-3	-	333
CFO 3Y Avg	-40	1,964	327	37	11	-	37

Growth & Margins

	PTON	LULU	PLNT	ESCA	CLAR	DOGZ	Median
Name	Peloton .	Lululemo.	Planet F.	Escalade	Clarus	Dogness
Rev Chg LTM	-7.8%	9.2%	12.5%	-6.6%	-10.4%	-	-6.6%
Rev Chg 3Y Avg	-11.1%	15.8%	19.3%	-9.0%	-5.4%	-	-5.4%
Rev Chg Q	-5.7%	6.5%	13.3%	-13.1%	-2.2%	-	-2.2%
QoQ Delta Rev Chg LTM	-1.4%	1.4%	3.3%	-3.3%	-0.5%	-	-0.5%
Op Mgn LTM	3.4%	22.9%	28.2%	6.2%	-9.5%	-	6.2%
Op Mgn 3Y Avg	-14.1%	22.7%	26.5%	6.4%	-11.9%	-	6.4%
QoQ Delta Op Mgn LTM	4.9%	-0.5%	0.3%	-0.5%	-0.4%	-	-0.4%
CFO/Rev LTM	13.4%	17.5%	28.3%	16.5%	-1.3%	-	16.5%
CFO/Rev 3Y Avg	-1.0%	19.8%	28.9%	14.4%	5.4%	-	14.4%
FCF/Rev LTM	13.0%	10.7%	16.3%	15.7%	-3.8%	-	13.0%
FCF/Rev 3Y Avg	-2.3%	12.9%	16.9%	13.7%	2.6%	-	12.9%

Valuation

	PTON	LULU	PLNT	ESCA	CLAR	DOGZ	Median
Name	Peloton .	Lululemo.	Planet F.	Escalade	Clarus	Dogness
Mkt Cap	3.0	20.6	8.0	0.2	0.1	-	3.0
P/S	1.2	1.9	6.4	0.7	0.5	-	1.2
P/EBIT	158.2	8.3	21.2	8.6	-5.0	-	8.6
P/E	-25.3	11.5	42.3	12.7	-1.5	-	11.5
P/CFO	9.0	10.8	22.6	4.1	-37.3	-	9.0
Total Yield	-4.0%	8.7%	2.4%	13.0%	-64.3%	-	2.4%
Dividend Yield	0.0%	0.0%	0.0%	5.1%	3.1%	-	0.0%
FCF Yield 3Y Avg	-4.1%	3.6%	2.8%	18.3%	-0.3%	-	2.8%
D/E	0.7	0.1	0.3	0.1	0.1	-	0.1
Net D/E	0.3	0.0	0.3	0.1	-0.1	-	0.1

Returns

	PTON	LULU	PLNT	ESCA	CLAR	DOGZ	Median
Name	Peloton .	Lululemo.	Planet F.	Escalade	Clarus	Dogness
1M Rtn	-9.7%	1.7%	-5.7%	-5.0%	-14.1%	7.8%	-5.4%
3M Rtn	20.7%	-22.7%	-13.4%	-6.7%	-13.2%	63.8%	-9.9%
6M Rtn	40.4%	-32.1%	2.4%	-16.7%	-2.8%	-13.4%	-8.1%
12M Rtn	27.9%	-40.9%	18.3%	-12.8%	-25.6%	-63.0%	-19.2%
3Y Rtn	1.8%	-42.3%	64.7%	16.0%	-71.2%	-17.8%	-8.0%
1M Excs Rtn	-10.7%	0.6%	-6.8%	-6.1%	-15.1%	6.7%	-6.4%
3M Excs Rtn	8.4%	-29.7%	-22.9%	-15.5%	-24.0%	54.2%	-19.2%
6M Excs Rtn	9.8%	-62.7%	-28.2%	-47.3%	-33.3%	-43.9%	-38.6%
12M Excs Rtn	26.7%	-56.7%	3.7%	-27.0%	-42.7%	-78.8%	-34.8%
3Y Excs Rtn	-97.8%	-125.0%	-27.6%	-60.6%	-156.7%	-107.1%	-102.4%

Comparison Analyses

	Title
0	How Does Peloton Interactive Stock 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	6/30/2025	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020
Filing Date	8/7/2025	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

Price Behavior

Market Price	$7.47
Market Cap ($ Bil)	3.0
First Trading Date	09/26/2019
Distance from 52W High	-29.3%
	50 Days	200 Days
DMA Price	$7.96	$7.30
DMA Trend	down	up
Distance from DMA	-6.2%	2.3%
	3M	1YR
Volatility	72.4%	82.3%
Downside Capture	220.33	202.72
Upside Capture	244.52	198.76
Correlation (SPY)	41.8%	44.1%

PTON Betas & Captures as of 9/30/2025

	1M	2M	3M	6M	1Y	3Y
Beta	3.05	3.23	2.89	1.78	1.88	2.15
Up Beta	3.14	2.41	2.52	1.68	1.64	1.81
Down Beta	3.45	5.13	5.69	2.00	1.86	1.98
Up Capture	404%	392%	303%	236%	540%	4053%
Bmk +ve Days	13	23	35	74	144	420
Stock +ve Days	12	23	32	61	125	363
Down Capture	185%	246%	188%	151%	144%	110%
Bmk -ve Days	8	19	29	52	107	330
Stock -ve Days	9	19	30	62	120	377

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

Short Interest

Short Interest: As Of Date	9302025
Short Interest: Shares Quantity	74,949,461
Short Interest: % Change Since 9152025	3.1%
Average Daily Volume	13,232,291
Days-to-Cover Short Interest	5.66
Basic Shares Quantity	402,288,956
Short % of Basic Shares	18.6%

Returns Analyses

	Title
0	Peloton Interactive Stock Fell 5.4% in a Month, What Now?
1	Peloton Interactive Stock Return Comparison
2	[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%)
3	Peloton Interactive Total Shareholder Return (TSR): -92.6% in 2022 and -25.8% 3-yr returns (below peer average)
4	Leisure Facilities Industry Return: -4.7% YTD Return vs 14% For S&P 500

Earnings Returns History

Expand for More

	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	Kirol Charles Peter	Chief Operating Officer	9022025	Sell	7.60	3,587	27,254	245,339	Form
1	Caldwell Nick V.	Chief Product Officer	8262025	Sell	8.00	10,477	83,816	4,722,272	Form
2	Sanders Dion C.	Chief Commercial Officer	8222025	Sell	7.61	113,439	863,679		Form
3	Cotter Jennifer Cunningham	Chief Content Officer	8222025	Sell	7.61	134,476	1,023,914	763,458	Form
4	Baig Saqib	Chief Accounting Officer	8222025	Sell	7.62	21,736	165,533	1,182,584	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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Peloton Interactive (PTON)

Market Price (10/21/2025): $7.5 | Market Cap: $3.0 BilSector: Consumer Discretionary | Industry: Leisure Facilities

Peloton Interactive (PTON)

Market Price (10/21/2025): $7.5Market Cap: $3.0 BilSector: Consumer DiscretionaryIndustry: Leisure Facilities

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Market Price (10/21/2025): $7.5 | Market Cap: $3.0 Bil
Sector: Consumer Discretionary | Industry: Leisure Facilities

Market Price (10/21/2025): $7.5
Market Cap: $3.0 Bil
Sector: Consumer Discretionary
Industry: Leisure Facilities