PTON
Peloton Interactive Inc
NASDAQ: PTON · CONSUMER CYCLICAL · LEISURE
$5.69
+0.53% today
Updated 2026-05-08
Market cap
$2.45B
P/E ratio
—
P/S ratio
1.01x
EPS (TTM)
$-0.12
Dividend yield
—
52W range
$4 – $9
Volume
13.5M
WallStSmart proprietary scores
28
out of 100
Grade: F
Strong Sell
Investment rating
2.7
Growth
F6.0
Quality
B3.5
Profitability
D6.7
Valuation
B4/9
Piotroski F-Score
Moderate
-2.1
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →194 stocks currently score above 75
Price targets
Analyst target
$7.88
+38.49%
12-Month target
—
—
Intrinsic (DCF)
$8.07
Margin of safety
+46.47%
0 Strong Buy9 Buy11 Hold0 Sell1 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $71.00M — positive
+ 46.47% below intrinsic value
+ Debt/equity -7.12x — low leverage
Risks
- Altman Z -2.13 — distress zone
- Thin margins at -2.09%
- Revenue declining -2.60% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $3.58B | $2.80B | $2.70B | $2.49B | $2.44B |
| Net income | $-2.83B | $-1.26B | $-551.90M | $-118.90M | $-38.70M |
| EPS | — | — | — | — | $-0.12 |
| Free cash flow | $-2.36B | $-470.00M | $-85.80M | $323.70M | $71.00M |
| Profit margin | -78.94% | -45.06% | -20.44% | -4.77% | -2.09% |
Peer comparison
Smart narrative
Peloton Interactive Inc trades at $5.69. Our Smart Value Score of 28/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of -2.13, it sits in the distress. TTM revenue stands at $2.44B. with profit margins at -2.09%. Our DCF model estimates intrinsic value at $8.07.
Frequently asked questions
What is Peloton Interactive Inc's stock price?
Peloton Interactive Inc (PTON) trades at $5.69.
Is Peloton Interactive Inc overvalued?
Smart Value Score 28/100 (Grade F, Strong Sell). DCF value $8.07.
What is the price target of Peloton Interactive Inc (PTON)?
The analyst target price is $7.88, representing +38.5% upside from the current price of $5.69.
What is the intrinsic value of Peloton Interactive Inc (PTON)?
Based on our DCF model, intrinsic value is $8.07, a +46.5% margin of safety versus $5.69.
What is Peloton Interactive Inc's revenue?
TTM revenue is $2.44B.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
-2.13 — distress.
Company info
SectorCONSUMER CYCLICAL
IndustryLEISURE
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1.01x
ROE-847.00%
Beta2.50
50D MA$4.51
200D MA$6.29
Shares out0.42B
Float0.40B
Short ratio—
Avg volume13.5M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—