6.38 USD
-0.16 (-2.45%)
We assign a fundamental rating of 3 out of 10 to PTON. PTON was compared to 32 industry peers in the Leisure Products industry. Both the profitability and financial health of PTON have multiple concerns. PTON is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
PTON had negative earnings in the past year.
PTON had a positive operating cash flow in the past year.
PTON had negative earnings in each of the past 5 years.
PTON had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
PTON has a Return On Assets (-4.80%) which is comparable to the rest of the industry.
The Return On Invested Capital of PTON (5.47%) is better than 71.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.8% | ||
| ROE | N/A | ||
| ROIC | 5.47% |
ROA(3y)-25.47%
ROA(5y)-30.16%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 3.88%, PTON is in line with its industry, outperforming 59.38% of the companies in the same industry.
PTON has a better Gross Margin (50.83%) than 75.00% of its industry peers.
PTON's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.88% | ||
| PM (TTM) | N/A | ||
| GM | 50.83% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y37.72%
GM growth 5Y2.13%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PTON is destroying value.
PTON has more shares outstanding than it did 1 year ago.
PTON has more shares outstanding than it did 5 years ago.
The debt/assets ratio for PTON is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -1.28, we must say that PTON is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of PTON (-1.28) is worse than 81.25% of its industry peers.
The Debt to FCF ratio of PTON is 3.94, which is a good value as it means it would take PTON, 3.94 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of PTON (3.94) is better than 65.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.94 | ||
| Altman-Z | -1.28 |
ROIC/WACC0.48
WACC11.41%
2.3 Liquidity
A Current Ratio of 1.90 indicates that PTON should not have too much problems paying its short term obligations.
PTON's Current ratio of 1.90 is in line compared to the rest of the industry. PTON outperforms 43.75% of its industry peers.
PTON has a Quick Ratio of 1.60. This is a normal value and indicates that PTON is financially healthy and should not expect problems in meeting its short term obligations.
PTON has a Quick ratio of 1.60. This is in the better half of the industry: PTON outperforms 71.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 76.47% over the past year.
PTON shows a decrease in Revenue. In the last year, the revenue decreased by -8.74%.
The Revenue has been growing slightly by 6.41% on average over the past years.
EPS 1Y (TTM)76.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1445.83%
Revenue 1Y (TTM)-8.74%
Revenue growth 3Y-11.41%
Revenue growth 5Y6.41%
Sales Q2Q%-6.01%
3.2 Future
PTON is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 79.72% yearly.
The Revenue is expected to grow by 5.29% on average over the next years.
EPS Next Y131.99%
EPS Next 2Y64.18%
EPS Next 3Y43.86%
EPS Next 5Y79.72%
Revenue Next Year0.72%
Revenue Next 2Y1.07%
Revenue Next 3Y1.36%
Revenue Next 5Y5.29%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for PTON. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 29.59, the valuation of PTON can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as PTON.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, PTON is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 29.59 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as PTON.
PTON's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PTON is cheaper than 93.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.01 | ||
| EV/EBITDA | 17.68 |
4.3 Compensation for Growth
PTON's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as PTON's earnings are expected to grow with 43.86% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y64.18%
EPS Next 3Y43.86%
5. Dividend
5.1 Amount
No dividends for PTON!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:PTON (12/15/2025, 9:43:07 AM)
6.38
-0.16 (-2.45%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners92.69%
Inst Owner Change-1.27%
Ins Owners1%
Ins Owner Change4.55%
Market Cap2.67B
Revenue(TTM)2.46B
Net Income(TTM)-104.20M
Analysts74.81
Price Target10.62 (66.46%)
Short Float %18.32%
Short Ratio5.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)345.26%
Min EPS beat(2)181.58%
Max EPS beat(2)508.94%
EPS beat(4)2
Avg EPS beat(4)140.85%
Min EPS beat(4)-93.66%
Max EPS beat(4)508.94%
EPS beat(8)3
Avg EPS beat(8)77.7%
EPS beat(12)3
Avg EPS beat(12)34.39%
EPS beat(16)3
Avg EPS beat(16)0.44%
Revenue beat(2)2
Avg Revenue beat(2)1.33%
Min Revenue beat(2)0.03%
Max Revenue beat(2)2.62%
Revenue beat(4)3
Avg Revenue beat(4)0.53%
Min Revenue beat(4)-1.54%
Max Revenue beat(4)2.62%
Revenue beat(8)4
Avg Revenue beat(8)-0.15%
Revenue beat(12)6
Avg Revenue beat(12)0.76%
Revenue beat(16)6
Avg Revenue beat(16)-0.69%
PT rev (1m)2.25%
PT rev (3m)4.38%
EPS NQ rev (1m)-48.32%
EPS NQ rev (3m)-7.04%
EPS NY rev (1m)125.7%
EPS NY rev (3m)696.02%
Revenue NQ rev (1m)0.56%
Revenue NQ rev (3m)1.89%
Revenue NY rev (1m)1.04%
Revenue NY rev (3m)1.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 29.59 | ||
| P/S | 1.09 | ||
| P/FCF | 7.01 | ||
| P/OCF | 6.79 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.68 |
EPS(TTM)-0.28
EYN/A
EPS(NY)0.22
Fwd EY3.38%
FCF(TTM)0.91
FCFY14.27%
OCF(TTM)0.94
OCFY14.72%
SpS5.88
BVpS-0.83
TBVpS-0.94
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.8% | ||
| ROE | N/A | ||
| ROCE | 6.92% | ||
| ROIC | 5.47% | ||
| ROICexc | 27.7% | ||
| ROICexgc | 33.56% | ||
| OM | 3.88% | ||
| PM (TTM) | N/A | ||
| GM | 50.83% | ||
| FCFM | 15.5% |
ROA(3y)-25.47%
ROA(5y)-30.16%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y37.72%
GM growth 5Y2.13%
F-Score5
Asset Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.94 | ||
| Debt/EBITDA | 7.29 | ||
| Cap/Depr | 14.69% | ||
| Cap/Sales | 0.49% | ||
| Interest Coverage | 0.78 | ||
| Cash Conversion | 221.88% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.6 | ||
| Altman-Z | -1.28 |
F-Score5
WACC11.41%
ROIC/WACC0.48
Cap/Depr(3y)31.59%
Cap/Depr(5y)145.25%
Cap/Sales(3y)1.35%
Cap/Sales(5y)3.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)76.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1445.83%
EPS Next Y131.99%
EPS Next 2Y64.18%
EPS Next 3Y43.86%
EPS Next 5Y79.72%
Revenue 1Y (TTM)-8.74%
Revenue growth 3Y-11.41%
Revenue growth 5Y6.41%
Sales Q2Q%-6.01%
Revenue Next Year0.72%
Revenue Next 2Y1.07%
Revenue Next 3Y1.36%
Revenue Next 5Y5.29%
EBIT growth 1Y132.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year738.51%
EBIT Next 3Y107.67%
EBIT Next 5Y55.76%
FCF growth 1Y223.94%
FCF growth 3YN/A
FCF growth 5Y8.04%
OCF growth 1Y248.62%
OCF growth 3YN/A
OCF growth 5Y-2.42%
PELOTON INTERACTIVE INC-A / PTON FAQ
What is the ChartMill fundamental rating of PELOTON INTERACTIVE INC-A (PTON) stock?
ChartMill assigns a fundamental rating of 3 / 10 to PTON.
Can you provide the valuation status for PELOTON INTERACTIVE INC-A?
ChartMill assigns a valuation rating of 4 / 10 to PELOTON INTERACTIVE INC-A (PTON). This can be considered as Fairly Valued.
What is the profitability of PTON stock?
PELOTON INTERACTIVE INC-A (PTON) has a profitability rating of 2 / 10.
What is the expected EPS growth for PELOTON INTERACTIVE INC-A (PTON) stock?
The Earnings per Share (EPS) of PELOTON INTERACTIVE INC-A (PTON) is expected to grow by 131.99% in the next year.