Stock Scorecard
Stock Summary for Peloton Interactive Inc - Class A (PTON) - $7.27 as of 11/4/2025 3:21:01 PM EST
Total Score
5 out of 30
Safety Score
32 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for PTON
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for PTON
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for PTON
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for PTON
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for PTON (32 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for PTON
Financial Details for PTON
Company Overview |
|
|---|---|
| Ticker | PTON |
| Company Name | Peloton Interactive Inc - Class A |
| Country | USA |
| Description | Peloton Interactive, Inc. is a prominent leader in the interactive fitness sector, renowned for its innovative exercise equipment and subscription-based fitness content. Based in New York City, the company has successfully built a powerful brand through its premium connected fitness products, such as the Peloton Bike and Tread, complemented by a comprehensive digital platform providing live and on-demand classes. By integrating cutting-edge technology with fitness experiences, Peloton not only enhances user engagement but also fosters a strong community, positioning itself to leverage the expanding global focus on health and wellness. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | LEISURE |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 7.27 |
| Price 4 Years Ago | 35.76 |
| Last Day Price Updated | 11/4/2025 3:21:01 PM EST |
| Last Day Volume | 6,834,211 |
| Average Daily Volume | 13,253,101 |
| 52-Week High | 10.89 |
| 52-Week Low | 4.63 |
| Last Price to 52 Week Low | 57.02% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 24.84 |
| Sector PE | 29.30 |
| 5-Year Average PE | -7.15 |
| Free Cash Flow Ratio | 51.93 |
| Industry Free Cash Flow Ratio | 35.82 |
| Sector Free Cash Flow Ratio | 29.16 |
| Current Ratio Most Recent Quarter | 0.24 |
| Total Cash Per Share | 0.14 |
| Book Value Per Share Most Recent Quarter | -1.02 |
| Price to Book Ratio | 16.00 |
| Industry Price to Book Ratio | 22.56 |
| Sector Price to Book Ratio | 11.38 |
| Price to Sales Ratio Twelve Trailing Months | 1.22 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.08 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.17 |
| Analyst Buy Ratings | 10 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 401,757,000 |
| Market Capitalization | 2,920,773,390 |
| Institutional Ownership | 92.84% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | 78.46% |
| Reported EPS 12 Trailing Months | -0.30 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | -0.23 |
| Net Income Twelve Trailing Months | -119,000,000 |
| Net Income Past Year | -118,900,000 |
| Net Income Prior Year | -551,900,000 |
| Quarterly Revenue Growth YOY | -5.70% |
| 5-Year Revenue Growth | 6.41% |
| Operating Margin Twelve Trailing Months | 11.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 54,500,000 |
| Total Cash Past Year | 1,039,500,000 |
| Total Cash Prior Year | 697,600,000 |
| Net Cash Position Most Recent Quarter | -1,236,000,000 |
| Net Cash Position Past Year | -251,000,000 |
| Long Term Debt Past Year | 1,290,500,000 |
| Long Term Debt Prior Year | 1,490,100,000 |
| Total Debt Most Recent Quarter | 1,290,500,000 |
| Equity to Debt Ratio Past Year | -0.47 |
| Equity to Debt Ratio Most Recent Quarter | -0.47 |
| Total Stockholder Equity Past Year | -413,700,000 |
| Total Stockholder Equity Prior Year | -519,100,000 |
| Total Stockholder Equity Most Recent Quarter | -413,700,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 323,700,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.81 |
| Free Cash Flow Past Year | 323,700,000 |
| Free Cash Flow Prior Year | -85,800,000 |
Options |
|
| Put/Call Ratio | 0.30 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.11 |
| MACD Signal | -0.10 |
| 20-Day Bollinger Lower Band | 5.84 |
| 20-Day Bollinger Middle Band | 7.39 |
| 20-Day Bollinger Upper Band | 8.95 |
| Beta | 2.28 |
| RSI | 43.96 |
| 50-Day SMA | 7.61 |
| 150-Day SMA | 6.89 |
| 200-Day SMA | 9.30 |
System |
|
| Modified | 11/4/2025 7:22:20 AM EST |