Peloton reports higher fiscal Q1 earnings and cash flow, maintains full-year revenue outlook
Peloton Interactive Inc. (NASDAQ:PTON) reported first-quarter fiscal 2027 earnings and revenue above analysts’ expectations ...
Model output · Signal date 2026-11-06
Peloton Interactive, Inc. (PTON) Stock Forecast Nov. 6, 2026
Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Rating · 90D
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90-day forecast
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Alpha
Rank in coverage
of 5150 stocks scored
Rank correlation · 90D
59.0%
Spearman, 357 dates
Market Cap
$2.46B
mid-cap · #4 of 12 peers
Summary
Peloton Interactive, Inc. (PTON) stock forecast summary
Our AI scores Peloton Interactive, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Peloton Interactive, Inc. is a mid-cap company with a market capitalization of $2.46B. It ranks number 4 by market capitalization among the 12 Sporting & Athletic Goods, NEC issuers in our coverage with a current forecast.
For PTON, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 59.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 36.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, PTON included.
Price
PTON price chart and AI forecast
Cross-section · 2026-11-06
How PTON ranks among 5150 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals · 2026-09-30
Peloton Interactive, Inc. (PTON) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Sporting & Athletic Goods, NEC peers listed below that report each metric.
Valuation & Market
| Metric | PTON | Rank |
|---|---|---|
| Market Cap | $2.46B | 4/12 |
| P/E Ratio | 18.70x | – |
| EPS | $0.30 | – |
| Revenue/Share | $5.59 | – |
| FCF/Share | $1.03 | – |
Profitability & Margins
| Metric | PTON | Rank |
|---|---|---|
| ROA | 6.7% | 4/10 |
| ROIC | 14.3% | 3/9 |
| Gross Margin | 54.8% | 4/11 |
| Operating Margin | 9.6% | 5/11 |
| Net Margin | 5.9% | 4/10 |
| EBT Margin | 6.0% | 6/11 |
| Tax Rate | 0.5% | – |
Financial Health
| Metric | PTON | Rank |
|---|---|---|
| Current Ratio | 3.05x | 6/13 |
| Quick Ratio | 2.76x | 1/13 |
| Interest Coverage | 5.0x | 7/12 |
| Working Capital | $1.11B | 1/13 |
Cash Flow
| Metric | PTON | Rank |
|---|---|---|
| Operating Cash Flow | $461M | 1/12 |
| Free Cash Flow | $454M | 2/9 |
| Capital Spending | -$8M | 6/9 |
| OCF Growth YoY | 17.6% | 4/7 |
| FCF Growth YoY | 19.3% | 5/7 |
| FCF/Sales | 18.5% | 2/9 |
| CapEx/Sales | 0.3% | 9/9 |
Operational Efficiency
| Metric | PTON | Rank |
|---|---|---|
| Asset Turnover | 1.12x | 4/9 |
| Receivables Turnover | 31.9x | 1/10 |
| Inventory Turnover | 7.0x | 2/12 |
| Fixed Assets Turnover | 16.0x | 3/10 |
| Days Sales Outstanding | 11 days | 10/10 |
| Days Inventory | 52 days | 11/12 |
| Payables Period | 112 days | 2/10 |
| Cash Conversion Cycle | -48 days | 8/8 |
Income Statement
| Metric | PTON | Rank |
|---|---|---|
| Total Revenue | $2.45B | 2/10 |
| Operating Income | $236M | 3/12 |
| Net Income | $146M | 2/10 |
| R&D Expense | $238M | 1/7 |
| SG&A Expense | $1.21B | 1/12 |
| Cost of Goods Sold | $1.11B | 3/12 |
Dividend & Shareholder Information
| Metric | PTON | Rank |
|---|---|---|
| Shares Outstanding | 439M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $1.65B | 75.2% of assets |
| Cash & Short-term Investments | $1.34B | 61.3% of assets |
| Accounts Receivable | $77M | 3.5% of assets |
| Inventory | $159M | 7.3% of assets |
| Total Liabilities | $2.19B | |
| Short-term Debt | $199M | 9.1% of assets |
Quarterly Financial Reports
PTON quarterly financials and insider trading
Industry Peers · Sporting & Athletic Goods, NEC
Peloton Interactive, Inc. (PTON) industry peers
Companies classified under the same SEC industry code as Peloton Interactive, Inc. (Sporting & Athletic Goods, NEC): 13 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| PTON Peloton Interactive, Inc. | $2.46B | |
| GOLF Acushnet Holdings Corp. | $4.72B | |
| YETI Yeti Holdings, Inc. | $3.43B | |
| CALY Callaway Golf Co | $3.00B | |
| JOUT Johnson Outdoors Inc | $497M | |
| ESCA Escalade Inc | $281M | |
| AOUT American Outdoor Brands, Inc. | $218M | |
| CLAR Clarus Corp | $163M | |
| KBSX Fst Corp. | $62M | |
| SBDS Solo Brands, Inc. | $8M | |
| NWTG Newton Golf Company, Inc. | $4M | |
| TRUG Trugolf Holdings, Inc. | $110K | |
| BWMG Brownie's Marine Group, Inc | N/A |
Where PTON sits on the market map
Manufacturing · Sporting & Athletic Goods, NEC
News
Peloton Interactive, Inc. (PTON) stock news
What's going on with Peloton stock Thursday?
Peloton Interactive Inc. PTON shares are trading higher Thursday after the company reported mixed first-quarter fiscal 2027 ...
Peloton Interactive, Inc. Reports Earnings Results for the First Quarter Ended September 30, 2026
Peloton Interactive, Inc. reported earnings results for the first quarter ended September 30, 2026. For the first quarter, the company reported revenue was USD 559.2 million compared to USD 550.8 ...
FAQ
Peloton Interactive, Inc. (PTON) stock forecast FAQ
What is the Peloton Interactive, Inc. (PTON) stock forecast?
Our AI scores Peloton Interactive, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
How accurate are Peloton Interactive, Inc. stock predictions?
For PTON, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 59.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 36.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Peloton Interactive, Inc. forecasts updated?
Peloton Interactive, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
Which companies are Peloton Interactive, Inc.'s industry peers?
13 issuers in our coverage, PTON included, share the SEC industry code Sporting & Athletic Goods, NEC. The largest are: Acushnet Holdings Corp. (GOLF), Yeti Holdings, Inc. (YETI), Callaway Golf Co (CALY), Johnson Outdoors Inc (JOUT), Escalade Inc (ESCA), American Outdoor Brands, Inc. (AOUT).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.