Peloton Interactive Net Income
| PTON Stock | USD 5.76 0.17 3.04% |
As of the 3rd of February, Peloton Interactive holds the Coefficient Of Variation of (769.61), variance of 11.16, and Risk Adjusted Performance of (0.09). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Peloton Interactive, as well as the relationship between them.
Peloton Interactive Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.3247 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -107.1 M | -112.5 M | |
| Net Loss | -1.1 B | -1.1 B | |
| Net Loss | -107 M | -112.4 M | |
| Net Loss | (0.35) | (0.37) | |
| Net Income Per E B T | 0.93 | 0.61 |
Peloton | Net Income | Build AI portfolio with Peloton Stock |
Evaluating Peloton Interactive's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Peloton Interactive's fundamental strength.
Latest Peloton Interactive's Net Income Growth Pattern
Below is the plot of the Net Income of Peloton Interactive over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Peloton Interactive financial statement analysis. It represents the amount of money remaining after all of Peloton Interactive operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Peloton Interactive's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Peloton Interactive's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (118.9 M) | 10 Years Trend |
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Net Income |
| Timeline |
Peloton Net Income Regression Statistics
| Arithmetic Mean | (351,839,441) | |
| Coefficient Of Variation | (200.26) | |
| Mean Deviation | 421,856,668 | |
| Median | (71,600,000) | |
| Standard Deviation | 704,578,014 | |
| Sample Variance | 496430.2T | |
| Range | 2.8B | |
| R-Value | (0.29) | |
| Mean Square Error | 484694.7T | |
| R-Squared | 0.08 | |
| Significance | 0.26 | |
| Slope | (40,597,926) | |
| Total Sum of Squares | 7942882.8T |
Peloton Net Income History
Other Fundumenentals of Peloton Interactive
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Peloton Interactive Net Income component correlations
Peloton Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Peloton Interactive is extremely important. It helps to project a fair market value of Peloton Stock properly, considering its historical fundamentals such as Net Income. Since Peloton Interactive's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Peloton Interactive's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Peloton Interactive's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Leisure Products sector continue expanding? Could Peloton diversify its offerings? Factors like these will boost the valuation of Peloton Interactive. Anticipated expansion of Peloton directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Peloton Interactive data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.27) | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets | Return On Equity |
Investors evaluate Peloton Interactive using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Peloton Interactive's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Peloton Interactive's market price to deviate significantly from intrinsic value.
It's important to distinguish between Peloton Interactive's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Peloton Interactive should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Peloton Interactive's market price signifies the transaction level at which participants voluntarily complete trades.
Peloton Interactive 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Peloton Interactive's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Peloton Interactive.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Peloton Interactive on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Peloton Interactive or generate 0.0% return on investment in Peloton Interactive over 90 days. Peloton Interactive is related to or competes with YETI Holdings, United Parks, OneSpaWorld Holdings, Six Flags, Advance Auto, Visteon Corp, and Buckle. Peloton Interactive, Inc. operates interactive fitness platform in North America and internationally More
Peloton Interactive Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Peloton Interactive's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Peloton Interactive upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 21.58 | |||
| Value At Risk | (5.89) | |||
| Potential Upside | 5.78 |
Peloton Interactive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peloton Interactive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Peloton Interactive's standard deviation. In reality, there are many statistical measures that can use Peloton Interactive historical prices to predict the future Peloton Interactive's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (3.82) |
Peloton Interactive February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (3.81) | |||
| Mean Deviation | 2.27 | |||
| Coefficient Of Variation | (769.61) | |||
| Standard Deviation | 3.34 | |||
| Variance | 11.16 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (3.82) | |||
| Maximum Drawdown | 21.58 | |||
| Value At Risk | (5.89) | |||
| Potential Upside | 5.78 | |||
| Skewness | 1.16 | |||
| Kurtosis | 4.88 |
Peloton Interactive Backtested Returns
Peloton Interactive maintains Sharpe Ratio (i.e., Efficiency) of -0.0843, which implies the firm had a -0.0843 % return per unit of risk over the last 3 months. Peloton Interactive exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Peloton Interactive's Variance of 11.16, coefficient of variation of (769.61), and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide. The company holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, Peloton Interactive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Peloton Interactive is expected to be smaller as well. At this point, Peloton Interactive has a negative expected return of -0.29%. Please make sure to check Peloton Interactive's skewness, as well as the relationship between the day median price and relative strength index , to decide if Peloton Interactive performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.14 |
Insignificant predictability
Peloton Interactive has insignificant predictability. Overlapping area represents the amount of predictability between Peloton Interactive time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Peloton Interactive price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Peloton Interactive price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Peloton Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Peloton Interactive reported net income of (118.9 Million). This is 123.28% lower than that of the Leisure Products sector and 141.86% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 120.82% higher than that of the company.
Peloton Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Peloton Interactive's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Peloton Interactive could also be used in its relative valuation, which is a method of valuing Peloton Interactive by comparing valuation metrics of similar companies.Peloton Interactive is currently under evaluation in net income category among its peers.
Peloton Interactive Current Valuation Drivers
We derive many important indicators used in calculating different scores of Peloton Interactive from analyzing Peloton Interactive's financial statements. These drivers represent accounts that assess Peloton Interactive's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Peloton Interactive's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 36.4B | 3.0B | 2.7B | 1.2B | 1.4B | 1.3B | |
| Enterprise Value | 36.8B | 4.1B | 4.2B | 2.6B | 3.0B | 2.8B |
Peloton Interactive ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Peloton Interactive's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Peloton Interactive's managers, analysts, and investors.Environmental | Governance | Social |
Peloton Interactive Institutional Holders
Institutional Holdings refers to the ownership stake in Peloton Interactive that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Peloton Interactive's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Peloton Interactive's value.| Shares | Hennessy Advisors, Inc. | 2025-06-30 | 8 M | Two Sigma Advisers, Llc | 2025-06-30 | 7.8 M | Capital World Investors | 2025-06-30 | 7.7 M | Two Sigma Investments Llc | 2025-06-30 | 7.7 M | Millennium Management Llc | 2025-06-30 | 7.6 M | Ubs Group Ag | 2025-06-30 | 6.5 M | Connor Clark & Lunn Inv Mgmt Ltd | 2025-06-30 | 6.4 M | Jain Global Llc | 2025-06-30 | 5.3 M | Scopia Management Inc | 2025-06-30 | 4.4 M | Vanguard Group Inc | 2025-06-30 | 37.8 M | Blackrock Inc | 2025-06-30 | 30.9 M |
Peloton Fundamentals
| Return On Equity | -8.47 | ||||
| Return On Asset | 0.0275 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 3.25 B | ||||
| Shares Outstanding | 401.97 M | ||||
| Shares Owned By Insiders | 1.08 % | ||||
| Shares Owned By Institutions | 94.01 % | ||||
| Number Of Shares Shorted | 64.59 M | ||||
| Price To Book | 16.00 X | ||||
| Price To Sales | 0.98 X | ||||
| Revenue | 2.49 B | ||||
| Gross Profit | 1.25 B | ||||
| EBITDA | 108.6 M | ||||
| Net Income | (118.9 M) | ||||
| Cash And Equivalents | 1.25 B | ||||
| Cash Per Share | 3.70 X | ||||
| Total Debt | 1.98 B | ||||
| Debt To Equity | 4.00 % | ||||
| Current Ratio | 2.38 X | ||||
| Book Value Per Share | (0.83) X | ||||
| Cash Flow From Operations | 333 M | ||||
| Short Ratio | 7.78 X | ||||
| Earnings Per Share | (0.27) X | ||||
| Price To Earnings To Growth | 0.05 X | ||||
| Target Price | 10.24 | ||||
| Number Of Employees | 2.6 K | ||||
| Beta | 2.44 | ||||
| Market Capitalization | 2.41 B | ||||
| Total Asset | 2.13 B | ||||
| Retained Earnings | (5.6 B) | ||||
| Working Capital | 633.7 M | ||||
| Net Asset | 2.13 B |
About Peloton Interactive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Peloton Interactive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Peloton Interactive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Peloton Interactive based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Peloton Interactive
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Peloton Interactive position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Peloton Interactive will appreciate offsetting losses from the drop in the long position's value.Moving against Peloton Stock
| 0.63 | AOUT | American Outdoor Brands | PairCorr |
| 0.49 | EC | Ecopetrol SA ADR | PairCorr |
| 0.48 | PHJMF | PT Hanjaya Mandala | PairCorr |
| 0.4 | PKX | POSCO Holdings | PairCorr |
| 0.36 | CLAR | Clarus Corp | PairCorr |
The ability to find closely correlated positions to Peloton Interactive could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Peloton Interactive when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Peloton Interactive - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Peloton Interactive to buy it.
The correlation of Peloton Interactive is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Peloton Interactive moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Peloton Interactive moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Peloton Interactive can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in Peloton Stock, please use our How to Invest in Peloton Interactive guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Will Leisure Products sector continue expanding? Could Peloton diversify its offerings? Factors like these will boost the valuation of Peloton Interactive. Anticipated expansion of Peloton directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Peloton Interactive data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.27) | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets | Return On Equity |
Investors evaluate Peloton Interactive using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Peloton Interactive's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Peloton Interactive's market price to deviate significantly from intrinsic value.
It's important to distinguish between Peloton Interactive's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Peloton Interactive should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Peloton Interactive's market price signifies the transaction level at which participants voluntarily complete trades.