Peloton Interactive (PTON) Fundamental Analysis: Revenue, Earnings & Valuation

0.51 / 10

Underperform

Fundamental metrics rate Peloton as Underperform, scoring only 0.5/10 on quality. Cash‑up and operating cash‑flow ratios are modest positives, but PB‑ROE and profit‑to‑market value are weak, leading to a defensive profile with limited growth potential.

Analysis Checks(9/10)

Total assets (growth rate compared to beginning of year %)

Value-2.74

Score2/3

Weight4.31%

1M Return-0.32%

ROE (diluted) (YoY growth rate %)

Value14.17

Score2/3

Weight3.85%

1M Return-0.34%

Net cash flow from operating activities / Operating revenue (%)

Value13.37

Score2/3

Weight25.40%

1M Return-2.38%

Profit-MV

Value0.68

Score2/3

Weight23.35%

1M Return-2.15%

Net income-Revenue

Value-1.25

Score2/3

Weight69.91%

1M Return-8.85%

PB-ROE

Value0.07

Score1/3

Weight64.57%

1M Return-5.48%

Current assets turnover ratio

Value1.84

Score3/3

Weight-77.21%

1M Return5.19%

Cash-UP

Value-0.01

Score2/3

Weight97.41%

1M Return-11.90%

Total assets turnover ratio

Value1.16

Score2/3

Weight1.98%

1M Return-0.17%

Cash-MV

Value0.52

Score3/3

Weight-113.58%

1M Return6.17%

Is PTON undervalued or overvalued?

PTON scores 0.51/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -2.09% net margin, -34.36 P/E ratio, -5.35 P/B ratio, and 84.42% earnings growth, these metrics solidify its Underperform investment rating.