Menu
No results found.
PTON
Peloton Interactive, Inc. – NASDAQ
Weekly Share Price & Valuation Overview
Market Overview
Open
8.5500
Close
8.5200
High
8.6300
Low
8.3500
Trend
0.32588
Peloton Interactive, Inc.
United States
• NASDAQ - Nasdaq
• PTON
• Currency: USD
Peloton Interactive, Inc. provides fitness and wellness products and services in North America and internationally. The company offers connected fitness products, such as the Peloton Bike, Peloton Bike+, Peloton Tread, Peloton Tread+, and Peloton Row. It also provides all-access, rental, and Peloton App memberships. In addition, the company leases Peloton Bike+ products. The company sells its products through e-commerce and inside sales, retail showrooms, and third-party retailers. Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York.
Key strengths
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Earnings growth ≥10% supports improving profitability trajectory.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
Potential weaknesses
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- USD 3.47B
- Enterprise Value Operating value: market cap + total debt − cash.
- USD 4.41B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- USD 2.49B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- USD 1.27B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- USD 141.30M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- USD 6.39
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -0.30
- Shares Outstanding
- 391.93M
- Float Shares
- 380.54M
- Implied Shares Outstanding
- 407.76M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
10.99%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
5.67%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
50.92%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-4.77%
- ROA Return on assets: net income ÷ total assets.
-
2.47%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-5.70%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
30.00%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 1.42
- Total Cash Cash and equivalents.
- USD 1.04B
- Total Debt Short + long-term interest-bearing debt.
- USD 1.98B
- Net Debt Total debt − cash (negative = net cash).
- USD 937.40M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 13.99
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- USD 333.00M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- USD 383.99M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
13.37%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
15.42%
- Cash Conversion (OpCF/EBITDA)
- 2.36
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 3
Operational quality/consistency (0–3, higher is better).
Composite Score: 2
Overall internal composite (0–3, higher is better).
Suggested Allocation: 3.33%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
97.1%
Insiders
Shares held by company insiders (officers, directors).
0.8%
Institutions
Shares held by institutions (funds, pensions).
95.5%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
4.0%
Net Debt
Total debt − cash (negative = net cash).
USD 937.40M
37.6% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
64
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:09
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
AI generated insights not available yet. Sign in to generate the snapshot.