Consumer Cyclical
Live Price
Offline$5.77
+4.34% today
1Y Change
-10.20%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → 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 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PTON
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Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PTON Max Drawdown
-58.78%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PTON and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$4.0B
+12.3% YoY
FY Net Income
-$189.0M
+93.3% YoY
Free Cash Flow
-$491.9M
+79.1% YoY
Revenue Growth
-7.8%
EPS Growth
+80.1%
Gross Margin
51.7%
Net Margin
-2.1%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.5B | 2.7B | 2.8B | 3.6B | 4.0B |
| Gross Profit | 1.3B | 1.2B | 927M | 698M | 1.5B |
| Operating Income | -36M | -529M | -1.2B | -2.7B | -188M |
| EBITDA | 109M | -330M | -649M | -2.6B | -120M |
| Net Income | -119M | -552M | -1.3B | -2.8B | -189M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.0B | 698M | 814M | 1.3B | 1.1B |
| Total Assets | 2.1B | 2.2B | 2.8B | 4.0B | 4.5B |
| Total Liabilities | 2.5B | 2.7B | 3.1B | 3.4B | 2.7B |
| Shareholder Equity | -414M | -519M | -295M | 593M | 1.8B |
| Total Debt | 2.0B | 2.1B | 2.4B | 2.4B | 1.5B |
| Net Debt | 937M | 1.4B | 1.5B | 1.1B | 377M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
240M
+88.1% YoY
Capital Expenditures
252M
+25.2% YoY
Free Cash Flow
492M
+79.1% YoY
Key ratios
Gross Margin
51.7%
Operating Margin
2.0%
Net Margin
-2.1%
ROE
12.9%
Debt / Equity
-7.12x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.