TenQ · fact sheet · filings current to · price as of

Peloton Interactive (PTON)

A mixed picture - strengths and real weaknesses - 12 of 36 checks passed.

Latest close : $5.40, +0.4% on the day; -40.0% from the 52-week high. Refreshed every trading night.

Full analysis: report · all charts. Financial statements are computed from SEC EDGAR XBRL filings, current to . The share price and everything built on it (market cap, multiples, yields, the Value and Trend checks) are refreshed every trading night; this page shows the close of . Not investment advice.

Key figures

Share price (delayed close)$5.40
Market cap$2.4B
52-week range$3.71 - $9.00
P/E37.3x
P/E, own median-
P/S1.0x
Free cash flow yield15.9%
Dividend yield-
Revenue (TTM)$2.4B
Net income (TTM)$63M
Free cash flow (TTM)$378M
Gross margin52.6%
Operating margin6.6%
Return on equity-
Revenue growth (1y)-1.8%
Revenue CAGR (3y)-4.4%
Debt / equity-
Cash & short-term investments$1.2B
Shares outstanding-

The score: 12 of 36 checks passed

Six chapters, six pass/fail checks each. Five are computed from the filings; Trend is price behaviour, and says so.

Is PTON stock cheap or expensive right now?

Value · 2 of 6 checks passed. Expensive against its own history and its sector - you're paying up for what you get. chapter →

Is Peloton Interactive still growing?

Growth · 3 of 6 checks passed. Growing, but with caveats - revenue -1.8% over the last year. chapter →

Does Peloton Interactive make real money?

Quality · 4 of 6 checks passed. A solidly profitable business, though not exceptional against its sector. chapter →

Can Peloton Interactive survive a bad year?

Health · 2 of 6 checks passed. The balance sheet carries real risk - read the checks before anything else. chapter →

What does Peloton Interactive hand back to shareholders?

Shareholder returns · 0 of 6 checks passed. PTON returns nothing to owners yet, and the share count keeps rising - every dollar stays in the business. chapter →

Which way is PTON trending?

Trend analysis · 1 of 6 checks passed. The market is voting against it right now - a falling trend on most measures. chapter →

Are insiders buying or selling PTON?

Open-market buys: $0.00 · sells: $2M, across the recent Form 4 filings. detail →

Method: figures computed deterministically from SEC EDGAR XBRL (companyfacts, frames, financial-statement-and-notes datasets, Form 4); prices delayed end-of-day. Scores count transparent pass/fail checks. Missing data is shown as missing, never estimated. Last changed . © TenQ - cite with a link to this page.