Obermatt

Flags

Financial distress

Peloton Interactive

NSQ:PTON · US70614W1009
Leisure ProductsLarge

360

55
EV / EBIT44
Price / Owner Earnings1
Owner Earnings Yield15
Dividend Yield1
Price/Sales48
EV / Gross Profit66
Price/Book100
Return on Capital61
Cash Return on Capital71
EBIT Margin35
Gross Profitability91
Cash Conversion100
Accruals95
Owner Earnings Margin15
Sales growth22
Profit Growth51
Long-Term EPS Growth90
Reinvestment66
Price momentum24
Debt load3
Refinancing5
Debt Payback7
Liquidity36
Analyst ratings42
Opinion Changes50
Price Target Upside84
Market mood17
Value Creation18/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Peloton Interactive generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUSA
IndustryLeisure Products
SizeLarge
TypePublic Company
ExchangeNASDAQGS
Founded2015
Employees2,384
ISINUS70614W1009
Last UpdateApr 2, 2026
Themes
Machine LearningFitness TechnologyArtificial IntelligenceDigital WellnessLifestyleWearablesVideo StreamingCyclingFitnessHealth CareWellness

Description

Peloton Interactive, Inc. (Peloton) provides fitness and wellness products and services. The company has a highly engaged community of approximately 6 million members, as of June 30, 2025, across the United States, United Kingdom, Canada, Germany, A…

Analysis

Middle-of-the-road

Peloton Interactive, Inc. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is expensive. The owner-earnings multiple stands at 55.6×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 20% a year, against analyst forecasts of 20%. The price, in other words, assumes less than the experts do.

Growth is moderate; the safety picture is stretched. The company scores 18/20 on our value-creation score: strong value creator. Analysts lean positive.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
10
2023202420252026

All-time high

54

Jan 2025

All-time low

1

Jan 2023

Average rank

15

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
48
24
53
27
Price/Earnings
17
100
100
2
Price/Book
100
100
100
23
Dividend Yield
1
1
1
1
Value (overall)
37
47
47
21

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Peloton Interactive with its peers
Velo3D
NAQ:VELO
27
CountryUSA
IndustryMachinery
SizeSmall
Full Stock Analysis →
Cricut
NSQ:CRCT
71
CountryUSA
IndustryHousehold Durables
SizeMedium
Full Stock Analysis →
Lululemon Athletica
NSQ:LULU
70
CountryCanada
IndustryTextiles, Apparel & Luxury Goods
SizeX-Large
Full Stock Analysis →
Escalade
NMQ:ESCA
94
CountryUSA
IndustryLeisure Products
SizeSmall
Full Stock Analysis →
NIKE
NYQ:NKE
35
CountryUSA
IndustryTextiles, Apparel & Luxury Goods
SizeXX-Large
Full Stock Analysis →
Deckers Outdoor
NYQ:DECK
87
CountryUSA
IndustryTextiles, Apparel & Luxury Goods
SizeLarge
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →