Peloton Interactive Stock Today

PTON Stock  USD 4.19  0.06  1.41%   

Performance

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Odds Of Distress

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Peloton Interactive is selling at 4.19 as of the 17th of February 2026; that is 1.41 percent decrease since the beginning of the trading day. The stock's open price was 4.25. Peloton Interactive has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Note, on June 21, 2023, Representative James E Hon Banks of US Congress acquired under $15k worth of Peloton Interactive's common stock.
Business Domain
Consumer Durables & Apparel
IPO Date
26th of September 2019
Category
Consumer Cyclical
Classification
Consumer Discretionary
Peloton Interactive, Inc. operates interactive fitness platform in North America and internationally. Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York. Peloton Interactive operates under Leisure classification in the United States and is traded on NASDAQ Exchange. The company has 409.65 M outstanding shares of which 69.04 M shares are at this time shorted by private and institutional investors with about 6.98 trading days to cover. More on Peloton Interactive

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Follow Valuation Options Odds of Bankruptcy
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Peloton Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CoPresident CoCEOKaren Boone
Thematic IdeaCorona Opportunity (View all Themes)
Business ConcentrationLeisure Products, Consumer Durables & Apparel, Consumer Discretionary, Nasdaq Industrial, Nasdaq Benchmark Consumer, NASDAQ Composite, Corona Opportunity, Consumer Discretionary, Leisure Products, Leisure, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.171.35
Fairly Down
Very volatile
Gross Profit Margin0.310.46
Way Down
Slightly volatile
Total Current Liabilities720.6 M924.5 M
Significantly Down
Slightly volatile
Non Current Liabilities Total1.3 BB
Way Down
Slightly volatile
Total Assets2.4 B2.4 B
Slightly Down
Slightly volatile
Total Current Assets1.6 B1.7 B
Sufficiently Down
Slightly volatile
Debt Levels
Peloton Interactive utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Peloton Interactive's leverage profile, showing how much of Peloton Interactive's resources are funded through borrowing.
Liquidity
Peloton Interactive currently holds 1.98 B in liabilities with Debt to Equity (D/E) ratio of 4.0, implying the company greatly relies on financing operations through barrowing. Peloton Interactive has a current ratio of 2.33, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Peloton Interactive's use of debt, we should always consider it together with its cash and equity.

Free Cash Flow

305.9 Million
Peloton Interactive (PTON) is traded on NASDAQ Exchange in USA and employs 2,605 people. Peloton Interactive is listed under Leisure Products category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.81 B. Peloton Interactive conducts business under Leisure Products sector and is part of Consumer Discretionary industry. The entity has 409.65 M outstanding shares of which 69.04 M shares are at this time shorted by private and institutional investors with about 6.98 trading days to cover. Peloton Interactive currently holds about 1.25 B in cash with 333 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.7.
Check Peloton Interactive Probability Of Bankruptcy
Ownership Allocation
Peloton Interactive owns a total of 409.65 Million outstanding shares. The majority of Peloton Interactive outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Peloton Interactive to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Peloton Interactive. Please pay attention to any change in the institutional holdings of Peloton Interactive as this could imply that something significant has changed or is about to change at the company. On June 21, 2023, Representative James E Hon Banks of US Congress acquired under $15k worth of Peloton Interactive's common stock.
Check Peloton Ownership Details

Peloton Stock Institutional Holders

InstituionRecorded OnShares
Hennessy Advisors, Inc.2025-06-30
M
Two Sigma Advisers, Llc2025-06-30
7.8 M
Capital World Investors2025-06-30
7.7 M
Two Sigma Investments Llc2025-06-30
7.7 M
Millennium Management Llc2025-06-30
7.6 M
Ubs Group Ag2025-06-30
6.5 M
Connor Clark & Lunn Inv Mgmt Ltd2025-06-30
6.4 M
Jain Global Llc2025-06-30
5.3 M
Scopia Management Inc2025-06-30
4.4 M
Vanguard Group Inc2025-06-30
37.8 M
Blackrock Inc2025-06-30
30.9 M
View Peloton Interactive Diagnostics

Peloton Interactive Historical Income Statement

At this time, Peloton Interactive's Cost Of Revenue is very stable compared to the past year. View More Fundamentals

Peloton Stock Against Markets

Peloton Interactive Corporate Management

Jennifer CotterChief OfficerProfile
Barry McCarthyStrategic AdvisorProfile
Tammy AlbarranChief SecretaryProfile
Francis SoftwareChief OfficerProfile
Marsh CFASenior RelationsProfile
Nick CaldwellChief OfficerProfile
Liz CoddingtonChief OfficerProfile
When determining whether Peloton Interactive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Peloton Interactive's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Peloton Interactive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Peloton Interactive Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peloton Interactive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
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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
(0.12)
Revenue Per Share
5.982
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0388
Return On Equity
(8.47)
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.