Peloton Interactive, Inc. (PTON) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 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 37.86
- Forward P/E 22.39
- EV/Revenue 1.15
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
Similar companies
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Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Amer Sports, Inc. Leisure AS$28.19 76 Health 76 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- OneSpaWorld Holdings Limited Leisure OSW$24.95 69 Health 69 / 100
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Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Planet Fitness, Inc. Leisure PLNT$52.26 68 Health 68 / 100
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Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Hasbro, Inc. Leisure HAS$118.33 67 Health 67 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- YETI Holdings, Inc. Leisure YETI$42.25 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$14.43 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$15.43 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$44.08 50 Health 50 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
FAQ
How Compound Radar scores and tracks Peloton Interactive, Inc. (PTON).