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Peloton Interactive, Inc. Class A Common Stock

Peloton Interactive Inc operates an interactive fitness platform. It operates its business in two reportable segments: Connected Fitness Products and Subscripti...

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Peloton Interactive, Inc. Class A Common Stock
PTON SPORTING & ATHLETIC GOODS, NEC · Market Cap: $2B
$4.95 ▲ +0.61%
+$0.03 today · as of 12 Sep 2026
54 S.I.F.T
S.I.F.T.™ Analysis
Red
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Caution – significant pillar weakness detected.
Last updated: 12 Sep 2026 · Confidence: 70%
Pillar Breakdown
🛡 Safety 50
Decent financial position but faces notable competition.
💰 Income 35
High cyclicality and lack of recurring revenue are limiting stability.
📊 Fundamentals 35
Strong growth but valuation is elevated.
⏱ Time 45
Shorter track record or weaker tailwinds.
🧠 Munger Reality Filter AVOID

Narrow moat limited to brand recognition in connected fitness, undermined by intense competition and post-pandemic demand collapse.

Strengths: Subscription segment generates majority of revenue with recurring potential, Established brand in North American connected fitness market, Diversified product portfolio including Precor and apparel
Risks: High debt_to_cfo ratio of 5.66 signaling leverage strain, Very low income_stability pillar at 35 and fundamentals at 35, Zero dividend yield and warchest_pct indicating no shareholder returns or cash buffer
📈 Price History

Business Overview

Peloton Interactive Inc operates an interactive fitness platform. It operates its business in two reportable segments: Connected Fitness Products and Subscription. Connected Fitness Products derive revenue from the portfolio of Connected Fitness Products and related accessories, as well as Precor-branded fitness products, delivery and installation services, Peloton Bike portfolio rental products, extended warranty agreements, branded apparel, and commercial service contracts. Subscription revenue is derived from monthly Subscription fees. The company generates maximum revenue from the Subscription segment. Geographically, the company derives a majority of its revenue from North America and the rest from International markets.
Key Metrics
ROE (10yr)
3.1%
Debt / CFO
N/A
Div. Yield
0.00%
FCF Growth
0.0%

FAQ

Financial Details

Recent Quarters
Quarter Revenue Gross Profit EPS
No quarterly data available.
Segment Breakdown
Data Center 56%
Client 28%
Gaming 9%
Embedded 7%

Management

Leadership Summary
  • Shifted focus from rapid hardware expansion to sustainable subscription revenue and cost discipline under McCarthy.
  • Leverages tech and media experience to enhance digital content and community features.
  • Navigating post-pandemic demand normalization with emphasis on profitability over growth.
  • Maintaining founder involvement for brand continuity while professionalizing operations.
Track Record

McCarthy's tenure has delivered multiple cost-cutting rounds and positive adjusted EBITDA, though hardware sales remain challenged and stock has declined significantly from 2021 peaks.

Recent Commentary

“Q4 2023 earnings highlighted 5% subscriber growth and new bike+ updates; management stressed long-term recurring revenue potential amid macro headwinds.”

Analyst Reviews & Risks

Wall Street Consensus
4.6
out of 5 (Strong Buy)
Average Target: $485.00
Key Investment Risks
  • High debt_to_cfo ratio of 5.66 signaling leverage strain
  • Very low income_stability pillar at 35 and fundamentals at 35
  • Zero dividend yield and warchest_pct indicating no shareholder returns or cash buffer
Ownership & Sentiment

Institutional Ownership: N/A%

Short Interest: N/A%

AI Investment Thesis
  • Peloton maintains a strong brand moat in connected fitness with high-quality hardware and immersive content.
  • Transition to a recurring subscription revenue model offers potential for higher margins and customer lifetime value.
  • Cost restructuring and supply chain optimizations under new leadership could drive a path to sustained profitability.
  • International expansion and new product categories (e.g., rowing, strength) represent untapped growth vectors.
  • Current depressed valuation reflects pandemic normalization but may undervalue long-term digital fitness adoption.
Key Catalysts & Risks
Catalysts
  • Q4 earnings beat driven by subscriber growth and margin expansion
  • Successful launch of new hardware or software features boosting engagement metrics
  • Strategic partnerships or M&A in wellness/tech sectors
Risks
  • Intense competition from lower-cost hardware and free fitness apps eroding market share
  • High customer churn and elevated marketing spend pressuring unit economics
  • Macroeconomic sensitivity as discretionary hardware purchases decline in a recessionary environment
Peer Comparison
Company P/E Rev Growth Gross Margin ROE Debt/Equity
NVDA N/A N/A% N/A% 60.22% 0.68
INTC N/A N/A% N/A% -5.53% 6.65
AVGO N/A N/A% N/A% 16.36% 2.72
AMD N/A N/A% N/A% 7.62% 1.83
  • ...

    Investors

     0

  • Ticker

     PTON
  • ...

    Sector

     SPORTING & ATHLETIC GOODS, NEC

  • Current Price

     $4.95

  • S.I.F.T. Score

     54
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