Peloton Interactive, Inc.
$5.18
▲
6.51%
2026-04-21 08:59:02
www.onepeloton.com
NMS: PTON
Explore Peloton Interactive, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$2.2 B
Current Price
$5.18
52W High / Low
$9.2 / $3.65
Stock P/E
—
Book Value
$-0.77
Dividend Yield
—
ROCE
4.67%
ROE
25.49%
Face Value
—
EPS
$-0.12
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Leisure
Employees
2,605
Beta
2.38
Debt / Equity
-4.78
Current Ratio
1.98
Quick Ratio
1.53
Forward P/E
19.87
Price / Sales
0.81
Enterprise Value
$2.73 B
EV / EBITDA
15.78
EV / Revenue
1.12
Rating
Buy
Target Price
$7.88
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
Cons
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | OneSpaWorld Holdings Limited | $24.88 | 35.24 | $2.52 B | 0.72% | 13.77% | 13.06% | $25.25 / $16.16 | $5.35 |
| 2. | TruGolf Holdings, Inc. | $2.39 | — | $1.24 M | — | -153.83% | 205.54% | $210 / $2.04 | $16.07 |
| 3. | Mixed Martial Arts Group Limited | $0.55 | — | $13.03 M | — | -457.49% | -44.21% | $3.07 / $0.35 | $-0.07 |
| 4. | Dogness (International) Corporation | $1.36 | — | $19.39 M | — | -7.12% | -9.96% | $31.48 / $1.02 | $6.56 |
| 5. | Madison Square Garden Entertainment Corp. | $62.89 | 57.16 | $2.97 B | — | 11.51% | 2.24% | $65.26 / $29.8 | $0.76 |
| 6. | HWH International Inc. | $1.14 | — | $8.75 M | — | -93.41% | -95.58% | $7.77 / $0.88 | $0.35 |
| 7. | Six Flags Entertainment Corporation | $19.27 | — | $2.03 B | 3.05% | 2.59% | -1.01% | $38.47 / $12.51 | $5.41 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 656.5 M | 550.8 M | 606.9 M | 624 M | 674 M | — |
| Operating Profit | 11.3 M | 54 M | 66.7 M | 0.6 M | -25.9 M | — |
| Net Profit | -38.8 M | 13.9 M | 21.6 M | -47.7 M | -92 M | — |
| EPS in Rs | -0.09 | 0.03 | 0.05 | -0.12 | -0.22 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 2.49 B | 2.7 B | 2.8 B | 3.58 B |
| Operating Profit | 61.7 M | -405.6 M | -863.2 M | -1.98 B |
| Net Profit | -118.9 M | -551.9 M | -1.26 B | -2.83 B |
| EPS in Rs | -0.29 | -1.35 | -3.08 | -6.9 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 2.13 B | 2.19 B | 2.77 B | 4.03 B |
| Total Liabilities | 2.54 B | 2.7 B | 3.06 B | 3.44 B |
| Equity | -413.7 M | -519.2 M | -295.2 M | 592.9 M |
| Current Assets | 1.44 B | 1.27 B | 1.64 B | 2.63 B |
| Current Liabilities | 803.9 M | 685.2 M | 761.4 M | 1.11 B |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 333 M | -66.1 M | -387.6 M | -2.02 B |
| Investing CF | -5.1 M | 26.8 M | -69.9 M | 153.3 M |
| Financing CF | 1.7 M | -94.4 M | 76.8 M | 2.02 B |
| Free CF | 323.7 M | -85.8 M | -470 M | -2.36 B |
| Capex | -9.3 M | -19.7 M | -82.4 M | -337.3 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -3.57% | -21.83% | — | — |
| Earnings Growth % | 56.26% | 55.38% | — | — |
| Profit Margin % | -20.44% | -45.06% | -78.94% | — |
| Operating Margin % | -15.02% | -30.83% | -55.3% | — |
| Gross Margin % | 44.68% | 32.98% | 19.5% | — |
| EBITDA Margin % | -12.25% | -37.02% | -73.2% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.