Consumer Cyclical
Peloton Interactive, Inc.(PTON)
Live Price
Offline$5.77
+4.34% today
1Y Change
-10.20%
Window
Jun 23, 2025 β Jun 16, 2026
- Market Cap
- $2.20B
- Revenue Growth
- -7.8%
- EPS Growth
- +80.1%
- Dividend Yield
- 0.0%
Coverage: 247 bars Β· Jun 23, 2025 β Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Peloton Interactive, Inc. (PTON) is a Consumer Cyclical stock with a market cap of $2.20B and listed on NASDAQ. The stock last traded around $5.77 and down 10.2% across the available one-year price window (Jun 23, 2025 β Jun 16, 2026). Baseline metrics include revenue growth of -7.8%, EPS growth of +80.1%, a dividend yield of 0.0%. What stands out right now is revenue -7.8%, EPS +80.1%, free cash flow +477.3% with operating margin 2.0% and ROIC 3.0%. Valuation is more restrained than many high-expectation growth names at price/sales 0.9. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines PTON price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-7.8% vs +7.5% peer median
Operating Margin
Below sector median
+2.0% vs +8.4% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 14, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -7.8% and EPS is at +80.1%, with operating margin around 2.0%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +1.8% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 14, 2026 | β | +2.1% | +0.0% | +7.1% |
2026 Feb 5, 2026 | -28.6% | +5.4% | -3.6% | -12.8% |
2025 Nov 6, 2025 | +200.0% | +14.2% | +8.9% | -4.3% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PTON
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
PTON Max Drawdown
-58.78%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for PTON and SPY.
Company Overview
Peloton Interactive, Inc.
NASDAQ Global Select
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.
- Leadership
- Peter C. Stern
- IPO Date
- Sep 26, 2019
- Employees
- 2.9k
- Street Address
- 441 Ninth Avenue
- Mailing
- New York City, NY, 10001
- Region
- New York City, NY, US
- Reporting Currency
- USD
- Investor Line
- 917-671-9198
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- β
- EV/EBITDA
- 19.8
- Price/Sales
- 0.9
- Price/Book
- β
Growth
- Revenue
- -7.8%
- EPS
- +80.1%
- Free Cash Flow
- +477.3%
Profitability
- Gross Margin
- 51.7%
- Operating Margin
- 2.0%
- Net Margin
- -2.1%
- ROE
- 12.9%
- ROIC
- 3.0%
Balance Sheet
- Debt/Equity
- β
- Current Ratio
- 1.98
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.