PTONPeloton Interactive Inc
Smart Score
How it is scored →The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.
Compared with: Consumer discretionary companies in USA (n = 194)
Current rating first published: · last recomputed · rating log
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Gross profit growth / assets (5 y)weighs on the score · percentile 12
- Share issuance (1 y)weighs on the score · percentile 3
- 12-month trend (ex last month)weighs on the score · percentile 12
Red flags and notes
- Caution:Dilution Share count growing 3–10 % a year over three years.
- Caution:High leverage Net debt above 4× EBITDA or interest cover below 2×.
- Caution:Negative equity Book equity is below zero.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Valuation
- P/E
- 34,9
- P/S
- 0,9
- EV/EBIT
- 14,5
- Free-cash-flow yield
- 17,1%
- Market cap (EUR)
- 2 mld €
Profitability and debt
- Gross margin
- 52,6%
- Net debt / EBITDA
- 0,57
Dividends
- Dividend yield
- 0,00%
- Years of dividend growth
- 0
Returns and risk
- 1 day
- −3,1%
- 1 month
- +2,4%
- 1 year
- −34,4%
- Volatility, 1 yr
- 61,0%
- Max drawdown, 1 yr
- −52,8%
- Beta
- 1,57
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
News and filings
- PELOTON INTERACTIVE, INC.: 8-K — Director or officer change
FactSEC EDGAR · Filing · 13 paź 2026
- PELOTON INTERACTIVE, INC.: 10-K — Annual report for the period ending 2026-06-30
FactSEC EDGAR · Filing · 7 sie 2026
- PELOTON INTERACTIVE, INC.: 8-K — Results of operations
FactSEC EDGAR · Filing · 6 sie 2026
- FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
- Media reportA headline from a named media outlet. We link to it and do not check it.
- RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.
Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| First rating | 1/10 | 1 · — | Caution:DilutionCaution:High leverageCaution:Negative equity | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
WYCOFAJ SIĘ Z KONTRAKTU TUTAJ · Klienci z UE: 14 dni na odstąpienie od umowy.