Peloton Interactive, Inc. PTON NASDAQ · Consumer cyclical · United States
$5.70 +3.07% +$0.17
Summary
61 / 100 · Bulios Score
What speaks for it
- The share price is below the Bulios Fair Price.
- It earns 15 USD a year on every 100 USD of invested capital.
- Out of every 100 USD of revenue, 19 USD is left as free cash.
What to watch
- Revenue fell by 4.4% a year over the last 3 years.
- Operating profit covers the interest on its debt only 2.2 times.
- It missed profit estimates 4 times in the last 8 quarters.
- Analysts expect revenue to fall by 3.1% this fiscal year.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBy our assumptions the business is worth more than its shares cost today.
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 16.3 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue fell by 9.5% a year over 5 years. Over the last 3 years it fell by 4.4% a year. For the next fiscal year analysts expect revenue to fall by 3.1%.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 45 USD
- Research and development 9.7 USD
- Sales and administration 34 USD
- Taxes and other 4.7 USD
- Net profit 5.9 USD
Net profit, industry median (Leisure) 7.9 USD
Out of every 100 USD of revenue, 5.9 USD is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 3.6 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 20
- Hold 17
- Sell 3
Today's price within the analysts' price targets
The average target of $6.25 is 9.6% above today's price. 50% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2026By product
- Subscription and Circulation 69%
- Product 31%
By region
- North America 90%
- Non-US 9.8%
Subscription and Circulation brings in 69% of revenue.
Segments in detail