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Peloton Interactive, Inc.

PTON

Last
$5.12
Day
+4.1%
1y
-33.1%
5y
-94.0%
52w
-39.9%
SPY YTD
+13.3%
XLY
-5.6%
Earnings
2026-11-0525d
EMA 21
4.98
EMA 50
5.20
EMA 200
5.58
20d high
-6.8%
5y high
-95.0%
5y range
2th
Website · 2,199 employees · United States

Positions held

Your positions

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Add it to see shares, cost, and P&L here.

Score
-10
Hold
avoid
Signal
Sell
Target
$5.27
Stop
$4.63
Stop distance
9.6%
Target vs last
+2.9%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Peloton's strategy to enhance its product offerings and user experience positions it well in the competitive fitness industry.
  • In Q2 2026, Peloton reported a revenue of $607.7 million, a gross margin of 56.7%, and an operating margin of 14.4%.
  • The company has shown a significant earnings growth of 1.606, indicating improving profitability.
Bear case
  • The leisure industry is currently facing challenges due to changing consumer preferences and increased competition.
  • Peloton's revenue decreased by 4% compared to the previous quarter, falling from $631 million to $608 million.
  • The company's score indicates a 'Sell' signal with a score of -12.00, reflecting negative market sentiment.

Fundamentals

Market cap$2.16BEnterprise value$2.66BTrailing P/E35.14Forward P/E20.79
PEG—Price / book-15.47Beta2.55Dividend yield0.00%
Revenue growth0.1%Earnings growth160.6%Gross margin52.6%Operating margin14.4%
Profit margin2.6%ROE—ROA6.4%Debt / equity—
Current ratio2.84Free cash flow$353.88MAnalyst recommendationnoneMean target$7.90
52w high$8.1952w low$3.65

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$608M$631M$657M$551M$607M—
Op margin14.4%9.5%1.7%9.8%11.0%—
Net income$61.6M$26.4M-$38.8M$13.9M$21.6M—
Gross margin56.7%51.9%50.5%51.5%54.1%—
Gross profit$344M$327M$331M$284M$328M—
Operating income$87.8M$60.0M$11.3M$54.0M$66.7M—
  • Revenue -4% vs prior quarter ($608M vs $631M).
  • Gross margin 56.7% (was 51.9% prior quarter).
  • Operating margin expanded to 14.4%.

Yearly (6y)

20262025202420232022
Revenue$2.4B$2.5B$2.7B$2.8B—
Op margin8.7%2.5%-15.0%-30.8%—
Net income$63.2M-$119M-$552M-$1.3B—
Gross margin52.6%50.9%44.7%33.0%—
Gross profit$1.3B$1.3B$1.2B$924M—
Operating income$213M$61.7M-$406M-$863M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

PTON · daily-2.0% over 13 sessions
Close EMA21 EMA50 EMA200
4.664.824.995.155.312026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$39M$135M$309M$483M$657M0%28%57%2025-Q22025-Q32025-Q42026-Q12026-Q2