NASDAQ · PTON
Peloton Interactive, Inc.
Consumer Cyclical · Leisure
$4.99▲ 3.97% ($0.19)today
As of 3:06 PM ET
Market cap
$2.08B
P/E
41.15
EPS (TTM)
$0.12
Next earnings
Nov 5, 2026
Valuation
Revenue & margin DCF
Verdict: expensive. Price above all scenarios.
The price needs 15.4% revenue growth a year for 10 years. Our scenarios assume 0.6–4.4%.
Its past 4 years averaged −9.1% a year.
Value per share
Base case
$0.66
Price used $4.99 is 7.5× this
USD · TTM ending Jun 30, 2026 · Price Sep 29, 7:06 PM UTC
Revenue each value needs
Revenue today $2.4B. The price needs $10.2B by 2036. Base case: $2.6B. At its recent pace: $942M. Bear to Bull: $2.6B to $3.8B.
Revenue today $2.4B. The price needs $10.2B by 2036. Base case: $2.6B. At its recent pace: $942M. Bear to Bull: $2.6B to $3.8B.
Revenue in 2036
today $2.4B
+$7.6Bmore than the Base case · 3.9×
Value per share · Base case
$0.66
Price $4.99
7.5× this
- 10-yr revenue CAGR
- 0.8%
- Ending operating margin
- 7.6%
- Discount rate
- 14.9%
USD · TTM ending Jun 30, 2026 · Price Sep 29, 7:06 PM UTC
What each scenario assumes. Click a column to start from it.
Price vs Fundamentals
Why The Stock Is Moving
Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.
What changed
The stock fell 42.38% over the last year. Revenue declined 1.8% over the trailing twelve months. Operating margin moved from -1.45% to 7.61%. Free cash flow grew 21.9% over the trailing twelve months.
What the market seems to be pricing
Visible fundamentals weakened far less than the stock price, and the shares now sit around the 9th percentile of their historical P/FCF range. That looks more like a rerating of the multiple than a collapse in the business.
What would invalidate this read
This read changes if operating margin (currently 7.61%) continues to decline, or if revenue growth turns negative. The bull case requires the business to hold its current trajectory.
Return analysis
Company profile
Peloton Interactive, Inc. operates globally, providing interactive fitness equipment and services.
Market multiples
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Analyst consensus
20
Buy
17
Hold
3
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Nov 5, 2026
Q1 FY27 · EPS est $0.11 · Revenue est $554.55M
View
Institutional Sentiment
Peloton Interactive, Inc. · PTON
From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.