Why Peloton Interactive, Inc.’s (PTON) Stock Is Down 6.76%
As of Tuesday, September 08, Peloton Interactive, Inc.’s PTON share price has dipped by 6.76%, which has investors questioning if this is right time to buy.Jenna Brashear
| SECTOR | INDUSTRY |
| Consumer Discretionary | Leisure Products |
A+ Stock Grade Summary:
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Jenna Brashear
Tudor Pop
Cynthia McLaughlin
Rosalio Madrigal
Jenna Brashear
| Share Statistics | PTON | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $2,170.2 | $596.2 | 55% |
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| Shares Out (Mil) | 521.2 | 18.0 | 89% |
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| Institutional Ownership | 99.0% | 70.2% | 84% |
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| Float (Mil) | 418.6 | 26.7 | 83% |
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| Beta | 2.55 | 0.93 | 96% |
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| Avg Daily Volume (000s) | 9,580 | 107 | 96% |
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| Price Change (52-week) |
(37.0%) | 74.7% | 22% |
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| Growth | PTON | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (9.5%) | 4.1% | 6% |
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| Net Income (5yr) | 18.5% | (18.8%) | 71% |
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| EPS (5yr) | 17.3% | (13.3%) | 63 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 2.2% | (15.3%) | 66% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 5 | 3 | |
| Current EPS | $0.130 | $0.296 | $0.230 | |
| Month Ago EPS | $0.130 | $0.296 | $0.230 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.095 | $0.246 | $0.503 | |
| Year/Year Chg | 14.0% | 111.4% | (107.1%) | |
| Financials | PTON | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $2,446 | $581 | 63% |
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| Net Income (TTM) (Mil) | $63 | $5 | 57% |
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| EPS (TTM) | $0.149 | $0.100 | 45% |
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| Operating Cash Flow (TTM) (Mil) | $388 | $51 | 68% |
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| Net Cash Flow (TTM) (Mil) | $162 | $5 | 82% |
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| Long-Term Debt (Q1) (Mil) | $1,638 | $51 | 71% |
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| Enterprise Value (Q1) (Mil) | $2,996 | $649 | 54% |
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| Valuation | PTON | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 1.60 | na |
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| P/E | 35.3 | 30.5 | 76% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 2.0 | 2.0 | 69% |
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| Ratios | PTON | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 52.6% | 39.9% | 65% |
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| Net Margin | 2.6% | 1.6% | 40% |
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| ROA | 3.0% | 1.9% | 61% |
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| ROE | (22.8%) | 3.5% | 22% |
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| Liabilities to Assets | 106.8% | 45.9% | 95% |
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| F-Score | 8 | 5 | 93% |
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Peloton Interactive, Inc. did not pass any screens on 9/11/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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