Peloton Interactive, Inc. (PTON) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 50
- Profitability 45
- Business Quality 75
- Balance Sheet 55
- Cash Flow 70
Why this rating?
Health 58/100 — Acceptable
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Peloton Interactive, Inc. (PTON) is a Leisure company in the Consumer Cyclical sector. Compound Radar rates Peloton Interactive, Inc. 58/100 (Acceptable) due to high business quality, steady revenue growth, and manageable leverage.
Investment profile
- Quality High
- Growth Moderate
- Balance Sheet Adequate
- Valuation Fair
Financial highlights
Valuation
- P/E 36
- Forward P/E 21.91
- EV/Revenue 1.18
Profitability
- Revenue Growth 0.1%
- Gross Margin 52.6%
- Operating Margin 14.4%
- Net Margin 2.6%
Financial strength
- Cash $1.21B
- Debt $1.71B
- Net Cash $-503.60M
- Free Cash Flow $377.70M
- Current Ratio 2.84
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Latest quoted price for the name. Helps anchor the setup in today’s market level.
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Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- OneSpaWorld Holdings Limited Leisure OSW$22.12 69 Health 69 / 100
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- Hasbro, Inc. Leisure HAS$90.31 68 Health 68 / 100
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Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Planet Fitness, Inc. Leisure PLNT$49.88 68 Health 68 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- YETI Holdings, Inc. Leisure YETI$40.74 65 Health 65 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Callaway Golf Company Leisure CALY$15.57 59 Health 59 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Mattel, Inc. Leisure MAT$14.14 52 Health 52 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Life Time Group Holdings, Inc. Leisure LTH$42.47 50 Health 50 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Peloton Interactive, Inc. (PTON).