NASDAQ · PTON

Peloton Interactive, Inc.

$6.08 +$0.05 (+0.83%) 1D After hours
Session Pulse Overnight session 1 mentions on Sat · 0 bullish / 1 bearish tags No new SEC filings since Mon close its sector ranked 11/11 this week Full pulse →

Key Metrics

$2.61B
Market cap
112.54×
P/E · TTM
$2.45B
Revenue · TTM
$23.20M
Net income
EPS · TTM $0.05
Dividend yield
Free cash flow $401.30M
Beta · 1Y 1.79
EBITDA · TTM $91.60M
Gross margin 52.0%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -5.7 points vs SPY over four weeks, ranking 3→5→10→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 22
    The stock moved +10.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 22
  • Mar 10
    From its Feb 4 high, the share price fell 37%.

    Peak close $5.91 on Feb 4; trough close $3.71 on Mar 10. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -37%
  • Feb 5
    The stock moved -25.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 5

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$2.61B
Enterprise value$2.83B
Shares outstanding433.0M
52-wk range$3.65 – $9.20
Avg volume · 20D13.5M
Net cash −$216.20M
Book value / share$-0.56
IndustrySporting & Athletic Goods, Nec
ExchangeNASDAQ
About Peloton Interactive, Inc.
IPO dateSep 26, 2019
Employees2145

Peloton Interactive Inc operates an interactive fitness platform. It operates its business in two reportable segments: Connected Fitness Products and Subscription.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E112.54
P/S1.07
P/FCF6.51
EV/EBITDA30.86
EV/Sales1.16
Graham №

Profitability

Gross 52.0%
Operating 1.0%
Net 0.9%
FCF 16.4%
ROE / ROIC -6.1% · -89.5%

Financial Health

Current ratio2.49
Quick ratio2.18
Debt / equity-5.55
Debt / EBITDA 14.66
Net cash −$216.20M
Working capital$860.60M

Cash Flow · TTM

Operating CF $413.60M
Capex −$12.30M
Free cash flow $401.30M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

-1.4
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings