ABCL

Peloton Interactive, Inc.

Fundamental data last updated:July 10, 2026

We may earn a commission from partner links. This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate.

company profile

SECTOR

Consumer Cyclical

industry

Leisure

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

08/06/2026

Business Summary

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. The company also provides connected fitness subscriptions for various household users, and access to various live and on-demand classes, as well as Peloton Digital app for connected fitness subscribers to provide access to its classes. As of June 30, 2021, it had approximately 5.9 million members. The company markets and sells its interactive fitness products directly through its retail showrooms and at onepeloton.com. Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York.

 


Analyze ABCL on TradingView

VALUATION

P/E

109.62

Market Cap ($M USD)

$2.52B

Forward P/E

14.05

PEG

0.02

PRICE TO SALES

1.03

PRICE TO BOOK

-6.15

EV / EBITDA

11.54

5-Year Average P/E

Free Cash Flow Yield

15.93%

DCF Value

$-15.24

Graham Number

N/A

Price to FCF

6.28

EV to FCF

6.25

Earnings Yield

0.91%

FCF Yield

15.93%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.06

Next Year EPS Growth Estimate

$0.43

Next Year Revenue Growth Estimate

$317.95B

Return on Equity (ROE)

-6.18%

FREE CASH FLOW

Operating Margin

5.51%

Debt-to-Equity

-4.78

Piotroski F-Score

7

Altman Z-Score

-1.35

Return on Invested Capital (ROIC)

10.19%

Current Ratio

1.79

Quick Ratio

1.53

Net Debt to EBITDA

-0.05

Interest Coverage

1.07

Gross Profit margin

51.96%

FCF PER SHARE

$0.95

REVENUE PER SHARE

$5.81

Analyze ABCL on TradingView

Gainseekers Quantitative Analysis

Summary

Peloton Interactive’s valuation paints a complex picture. The market has priced it with a sky-high Price/Earnings ratio, yet the Forward P/E suggests optimism for future earnings growth. However, the Altman Z-score is deeply negative, signaling potential financial distress. The DCF Value is alarmingly negative, indicating the stock has traded well below intrinsic value estimates. Despite a promising Earnings Yield, the company’s financial health remains precarious, demanding cautious optimism.

AI Exposure / Tech Reliance

Operating in the leisure industry, Peloton is well-positioned to leverage AI and tech advancements. Its focus on connected fitness equipment aligns with the growing trend of digital integration in consumer products. This adaptability could enhance user engagement and retention in a tech-driven market.

The Bull Case

For value investors, Peloton offers intriguing prospects. A robust ROIC of 10.76% indicates efficient capital use, while a strong FCF Yield suggests healthy cash generation. The Piotroski F-Score of 7 reflects solid financial health, and a Gross Profit Margin over 51% underscores its pricing power. These metrics suggest a company capable of navigating competitive pressures while delivering shareholder value.

The Bear Case

Yet, the bear case cannot be ignored. The negative Price/Book ratio and concerning Altman Z-score highlight structural vulnerabilities. Despite a low PEG ratio, the company's negative Return on Equity and high volatility, as indicated by a 1-Year Beta of 2.504, pose significant risks. The stock's recent pricing, extended above its 50-Day SMA, suggests potential overvaluation in the short term.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$7.20

Institutional Ownership %

1-Year Beta

2.50

Insider Buying % (6 Mo)

Distance to 52-Week High

52.32%

Distance to 52-Week Low

39.57%

EARNINGS SURPRISE %

-28.57%

50-DAY SMA

$4.95

200-DAY SMA

$6.18

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.