Valuation

PTONPeloton Interactive Inc

StockNasdaqStany ZjednoczoneConsumer discretionaryEU retail: available
1/10

Ratios vs sector

Medians of Consumer discretionary companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricPTONSector medianvs median
P/E34,917,0 · n=159105% above
P/B—2,4 · n=168—
P/S0,91,0 · n=1887% below
EV/EBIT14,514,9 · n=142near the median
Free-cash-flow yield17,1%6,1% · n=185180% above
Dividend yield0,00%0,67% · n=195100% below
Return on equity—13,2% · n=167—
Return on invested capital—12,3% · n=160—
Gross margin52,6%39,7% · n=15832% above
Net debt / EBITDA0,571,26 · n=14555% below

Value factor: 60 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

InstrumentP/EP/BEV/EBITFree-cash-flow yieldDividend yieldSmart Score
AMZNAmazon.com20,35,029,4−0,4%0,0%5/10
TSLATesla Motors381,216,7323,60,4%0,0%2/10
HDThe Home Depot20,717,716,35,1%3,1%6/10
MCDMcDonald’s19,2—16,24,6%3,1%7/10
TJXTJX25,914,8—3,7%1,3%8/10
BKNGBooking16,7—13,37,9%1,0%9/10
SBUXStarbucks Corporation53,6—39,03,4%2,7%4/10
LOWLowe's15,9—13,66,6%2,6%4/10
ABNBAirbnb, Inc37,112,832,9—0,0%8/10
MARMarriott International37,5—26,73,2%0,8%8/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 30 cze 2026 · filed 06 sie 2026