Peloton Interactive Inc. (PTON)$5.71

Market Cap: 2.69 BCurrency: USD

Research Snapshot

Static fundamentals, valuation context, and investor signals for Peloton Interactive Inc. (PTON).

CONSUMER CYCLICAL

LEISURE

DCF ready

Valuation

9.8x

EV/FCF, 10.2% FCF yield

Quality

-10.6%

ROIC, 13.0% FCF margin

Growth

6.4%

5Y sales (revenue) CAGR

Balance sheet

-3.7x

Debt/equity, 1.8x current ratio

Superinvestors

Top: David Einhorn (1.4%)

Strengths to research

Return on equity is strong at 28.7%.
Free cash flow margin is healthy at 13.0%.
Debt/equity looks manageable at -3.7x.
8 annual periods are available for trend analysis.

Watchouts

No major valuation, balance sheet, or growth watchouts were detected by the static screen.

Annual data: 8 periods

Quarterly data: 24 periods

Stock snapshot: May 25, 2026

Static dataset: May 25, 2026

Quality Scorecard

Build-time composite score for PTON.

Grade F

/ 100

Peer Comparison

Target stock against 6 market-cap comparable peers.

Heat map: red worst to green best


PTON Target	Peloton Interactive Inc.	$2.7B	-19.0x	9.8x	-10.6%	6.4%	13.0%	50.9%	9.3x	N/A
PRKS	United Parks and Resorts Inc.	$2.5B	12.0x	14.9x	N/A	30.9%	9.8%	N/A	-0.2x	N/A
FUN	Six Flags Entertainment Corp.	$3.6B	-1.2x	-57.1x	-27.1%	N/A	-4.9%	N/A	N/A	N/A
MSGE	Madison Square Garden Entertainment Corp.	$1.6B	90.4x	18.5x	6.7%	N/A	13.4%	N/A	2.9x	N/A
LUCK	Lucky Strike Entertainment Corp.	$1.4B	-68.6x	72.7x	-1.0%	N/A	3.0%	N/A	4.2x	N/A
MAT	Mattel Inc.	$5.2B	12.2x	10.7x	8.7%	3.1%	11.1%	48.7%	1.5x	N/A
HAS	HASBRO, INC.	$8.6B	-38.3x	9.4x	-57.0%	N/A	17.7%	N/A	-5.3x	N/A

Financial Charts

No financial data available for PTON (annual).

1 superinvestors own PTON

Current quarter ownership and quarter-over-quarter share changes.

Superinvestor ownership

Fund	Shares	Value	% Portfolio	QoQ Change
David Einhorn Greenlight Capital	10,113,940	$43M	1.36%	▲ +4003.7%