PT

Peloton Interactive, Inc.

PTONConsumer CyclicalNASDAQ

Leisure

PriceMA150MA200
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Financials · Annual
Revenue
$2.49B
-7.8% YoY
Net Income
-$118.9M
+78.5% YoY
EBITDA
$108.6M
+132.8% YoY
Free Cash Flow
$398.0M

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 11 Below MA2000.2% below MA200
Jul 7 MACD Positive CrossoverHistogram +0.0057, positive momentum
Below MA2000.8% below MA200
About Peloton Interactive, Inc.

Peloton Interactive, Inc. provides fitness and wellness products and services in North America and internationally. With a market capitalization of $2.65B, it sits in mid-cap territory. The company offers connected fitness products, such as the Peloton Bike, Peloton Bike+, Peloton Tread, Peloton Tread+, and Peloton Row.

Key stats
Market Cap$2.65B
P/E (TTM)102.00
Fwd P/E24.88
EPS$0.06
Beta2.53
52W Change-2.7%
Analysis

On the balance sheet, PTON has $1.13B in cash with $1.73B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $398.0M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. An ROA of 5.9% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $3.58B (2022) to $2.49B (2025), a 30% decline worth watching.

With a beta above 1.5, PTON tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. At over 50x earnings, PTON carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. No single metric tells the full story. Reviewing PTON's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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