PTON
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a discount to sales, but fundamentally 'broken' balance sheet.
- Low P/S ratio
- Forward P/E is reasonable if earnings stabilize
- Negative P/B ratio
- No Graham Number available due to lack of positive earnings/book value
Revenue growth is stagnant or declining (-2.60%).
- Recent EPS surprises are positive
- Negative YoY revenue growth
- Lack of clear growth catalyst
Long-term performance is among the worst in the sector.
- Short-term 1-month price recovery
- 95% loss over 5 years
- Consistent history of EPS misses in 2021-2023
Piotroski score indicates a high probability of continued financial weakness.
- Current ratio above 1.5
- Piotroski F-Score of 2/9
- Negative equity
Non-dividend paying growth/turnaround stock.
- No dividend paid
- No history of payouts
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PTON and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PTON
Peloton Interactive, Inc.
Primary
|
-95.3% | -48.5% | -5.4% | -32.0% | +25.9% | +10.4% |
|
PENN
PENN Entertainment, Inc.
Peer
|
-82.7% | -43.3% | +13.1% | -4.6% | +15.5% | +3.1% |
|
MCW
Mister Car Wash, Inc.
Peer
|
-65.6% | -19.0% | -3.6% | +49.4% | +0.4% | +0.1% |
|
EYE
National Vision Holdings, Inc.
Peer
|
-45.7% | +29.0% | +136.4% | -6.6% | -4.0% | +7.5% |
|
MLCO
Melco Resorts & Entertainment Limited
Peer
|
-71.0% | -55.9% | +15.0% | -25.0% | +1.2% | -0.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
PTON
Peloton Interactive, Inc.
|
BEARISH | $2.17B | - | -% | -2.1% | $5.1 | |
|
PENN
PENN Entertainment, Inc.
|
BEARISH | $2.16B | - | -36.1% | -12.1% | $16.14 | Compare |
|
MCW
Mister Car Wash, Inc.
|
NEUTRAL | $2.3B | 22.55 | 9.7% | 9.8% | $6.99 | Compare |
|
EYE
National Vision Holdings, Inc.
|
BEARISH | $2.04B | 65.95 | 3.5% | 1.5% | $25.72 | Compare |
|
MLCO
Melco Resorts &...
|
NEUTRAL | $2.3B | 12.3 | -% | 3.6% | $5.66 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-16 | CALDWELL NICHOLAS V. | Officer | Sale | 42,632 | $164,768 |
| 2026-03-16 | CODDINGTON ELIZABETH F | Chief Financial Officer | Sale | 21,819 | $84,501 |
| 2026-03-13 | CALDWELL NICHOLAS V. | Officer | Stock Award | 115,741 | - |
| 2026-03-13 | CODDINGTON ELIZABETH F | Chief Financial Officer | Stock Award | 21,819 | - |
| 2026-03-09 | BRUZZO CHRISTOPHER LOREN | Director | Stock Award | 9,023 | - |
| 2026-03-09 | BOONE KAREN | Director | Stock Award | 9,023 | - |
| 2026-03-09 | COMONTE TARA MARGARET | Director | Stock Award | 8,459 | - |
| 2026-03-09 | COMONTE TARA MARGARET | Director | Option Exercise | 8,459 | $32,652 |
| 2026-03-09 | MENDEZ ANGEL LUIS | Director | Stock Award | 9,023 | - |
| 2026-03-09 | THOMAS-GRAHAM PAMELA | Director | Stock Award | 8,459 | - |
| 2026-02-20 | SANDERS DION CAMP | Officer | Sale | 146,844 | $647,934 |
| 2026-02-20 | COTTER JENNIFER CUNNINGHAM | Officer | Sale | 154,497 | $681,672 |
| 2026-02-18 | BAIG SAQIB | Officer | Sale | 36,640 | $152,588 |
| 2026-02-17 | SANDERS DION CAMP | Officer | Sale | 88,242 | $365,040 |
| 2026-02-17 | CALDWELL NICHOLAS V. | Officer | Sale | 50,570 | $209,886 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Peloton filed its 10-K annual report on August 7, 2025, providing a comprehensive overview of its business operations and financial condition. Detailed financial highlights are contained within the Management's Discussion and Analysis, while key operational and strategic risks are outlined in the Risk Factors section.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning PTON from our newsroom.