Peloton INTERACTIVE, Inc. (PTON) intrinsic value & 10-year financials
Peloton INTERACTIVE, Inc. (PTON) has a Graham intrinsic value of $4.65 per share. At $5.22 on Oct 17, 2026, the stock trades 12% above that value. Over the last 10 fiscal years revenue grew 24.1% a year to $2.4B, with an average return on invested capital of -22.1%.
- Graham intrinsic value
- $4.65
- Share price (Oct 17, 2026)
- $5.22
- Price vs Graham value
- 12% above
- Market cap
- $2.3B
- Revenue (FY2026)
- $2.4B
- Revenue growth (10-yr CAGR)
- 24.1%
- ROIC (10-yr avg)
- -22.1%
- Free cash flow (FY2026)
- $377.7M
PTON 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2026 | $2.4B | $63.2M | $0.14 | $377.7M | 6.6% | 30.8% |
| FY2025 | $2.5B | -$118.9M | -$0.30 | $323.7M | -1.5% | -4.7% |
| FY2024 | $2.7B | -$551.9M | -$1.51 | -$85.8M | -19.6% | -313.0% |
| FY2023 | $2.8B | -$1.3B | -$3.64 | -$470.0M | -42.8% | 549.4% |
| FY2022 | $3.6B | -$2.8B | -$8.77 | -$2.4B | -76.3% | -416.9% |
| FY2021 | $4.0B | -$189.0M | -$0.64 | -$480.7M | -4.7% | -15.0% |
| FY2020 | $1.8B | -$71.6M | -$0.32 | $220.0M | -4.4% | -35.9% |
| FY2019 | $915.0M | -$195.6M | -$1.07 | -$191.6M | -22.1% | 28.9% |
| FY2018 | $435.0M | -$47.9M | — | $21.7M | -10.9% | — |
| FY2017 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
PELOTON INTERACTIVE, INC. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
PELOTON INTERACTIVE, INC. has historically struggled to out-earn its cost of capital, averaging just 0.3% ROIC.
PELOTON INTERACTIVE, INC. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, PELOTON INTERACTIVE, INC. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $4.65 per share.