PTON PEER ANALYSIS

Peloton Interactive Inc — metric-by-metric comparison with peers and the industry median

PTONPeloton Interactive Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Leisure

Value it Duel

Overall Profile & Returns

· Leisure

Position Within Industry

0 = weak quartile, 100 = strong quartile

PTONIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	PTON	FDR	TOY	GAW	Ind. Median
P/E	109.63	21.48●	—	33.20	23.84
P/B	-6.15●	2.26	1.26	21.47	1.65
EV/EBITDA	11.65	5.56●	22.58	20.93	14.31
P/S	1.04	1.71	0.72●	10.54	1.25

Financial Health
Metric	PTON	FDR	TOY	GAW	Ind. Median
Current Ratio	1.79	1.58	1.10	3.83●	2.01
Debt/Equity	-248.8%●	70.5%	35.2%	27.3%	24.0%
NetDebt/EBITDA	-0.05	1.27	3.83	-0.26●	1.61

Profitability
Metric	PTON	FDR	TOY	GAW	Ind. Median
Net Margin	0.9%	7.9%	-7.7%	31.7%●	6.5%
ROE	—	10.5%	-12.6%	67.9%●	9.8%
ROA	1.1%	4.7%	-7.0%	49.8%●	4.8%
EBITDA Margin	8.9%	39.7%	3.8%	49.7%●	11.5%

Growth + Dividend
Metric	PTON	FDR	TOY	GAW	Ind. Median
Rev. Growth	-3.3%	1.5%	-9.9%	12.6%●	0.6%
NI Growth	—	17.1%	—	18.0%●	11.8%
Div. Yield	—	1.6%	1.7%	2.6%●	2.2%
Payout	—	33.8%	-21.5%	89.4%	12.1%

Valuation
Metric	PTON	PRKS	OSW	YETI	MAT	PLNT	Ind. Median
P/E	109.63	15.50	36.46	23.43	7.87●	18.28	23.84
P/B	-6.15	-4.19	5.04	5.63	1.86	-8.66●	1.65
EV/EBITDA	11.65	9.14	24.25	14.31	6.37●	11.13	14.31
P/S	1.04	1.41	2.86	1.96	0.73●	3.02	1.25

Financial Health
Metric	PTON	PRKS	OSW	YETI	MAT	PLNT	Ind. Median
Current Ratio	1.79	0.53	2.52●	2.10	2.06	2.07	2.01
Debt/Equity	-248.8%	-428.5%	16.5%	34.0%	123.2%	-597.8%●	24.0%
NetDebt/EBITDA	-0.05●	4.59	0.64	0.36	1.95	4.07	1.61

Profitability
Metric	PTON	PRKS	OSW	YETI	MAT	PLNT	Ind. Median
Net Margin	0.9%	9.1%	7.9%	8.4%	9.3%	16.5%●	6.5%
ROE	—	—	14.2%	22.3%	23.6%●	—	9.8%
ROA	1.1%	5.8%	11.0%	12.9%●	8.0%	7.4%	4.8%
EBITDA Margin	8.9%	31.0%	12.1%	14.0%	16.5%	42.8%●	11.5%

Growth + Dividend
Metric	PTON	PRKS	OSW	YETI	MAT	PLNT	Ind. Median
Rev. Growth	-3.3%	-3.6%	9.5%	3.2%	-0.2%	14.4%●	0.6%
NI Growth	—	-32.4%	16.0%	-10.1%	-5.8%	27.4%●	11.8%
Div. Yield	—	—	0.6%●	—	—	0.0%	2.2%
Payout	—	—	23.6%	—	—	0.7%	12.1%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.