Peloton Interactive's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 12.52.
Peloton Interactive's Days Inventory for the
three
months ended in Mar. 2026 was 58.67.
Peloton Interactive's Days Payable for the
three
months ended in Mar. 2026 was 0.
Therefore, Peloton Interactive's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 71.19.
Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.
Be Aware
CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.
The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.
Peloton Interactive Cash Conversion Cycle Related Terms
Peloton Interactive Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Peloton Interactive's Cash Conversion Cycle can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MEX:PTON vs FUN, PRKS, OSW: Cash Conversion Cycle Comparison
For the Leisure subindustry, Peloton Interactive's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Peloton Interactive Cash Conversion Cycle vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Peloton Interactive's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Peloton Interactive's Cash Conversion Cycle falls into.
Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.
Cash Conversion Cycle is one of several measures of management effectiveness.
Peloton Interactive's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Peloton Interactive (MEX:PTON) has a Cash Conversion Cycle of 71.19 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Peloton Interactive and its competitors.
Is Peloton Interactive's Cash Conversion Cycle too high?
Peloton Interactive's current Cash Conversion Cycle is 71.19. The Travel & Leisure industry median Cash Conversion Cycle is 10.23. Peloton Interactive's value of 71.19 is 595.9% above this industry median. Overall, Peloton Interactive has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Peloton Interactive's Cash Conversion Cycle compare to FUN and PRKS?
Peloton Interactive's Cash Conversion Cycle of 71.19 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 10.23. Peloton Interactive's value of 71.19 is 595.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 10.23, based on 841 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Peloton Interactive's current Cash Conversion Cycle of 71.19 is 595.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Peloton Interactive and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 10.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Peloton Interactive's current Cash Conversion Cycle is 71.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peloton Interactive stock overvalued right now?
Based on GuruFocus' analysis, Peloton Interactive (MEX:PTON) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN71.56, compared to a current price of MXN98.39 — trading 37.5% above its estimated fair value. The current Cash Conversion Cycle is 71.19 and 595.9% above the Travel & Leisure industry median of 10.23. Peloton Interactive's overall GF Score™ is 52/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Peloton Interactive (MEX:PTON), the current Cash Conversion Cycle is 71.19 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Peloton Interactive (MEX:PTON) Overvalued in 2026?
Based on GuruFocus' analysis, Peloton Interactive stock appears to be overvalued.
The current stock price of MXN98.39 is trading 37.5% above its estimated GF Value™ of MXN71.56.
GuruFocus considers Peloton Interactive to be Significantly Overvalued.
Key valuation signals for MEX:PTON:
Cash Conversion Cycle: 71.19
GF Value™: MXN71.56 vs. price of MXN98.39 (37.5% above fair value)
Industry Position: 595.9% above the Travel & Leisure median
No single metric tells the full story. See the MEX:PTON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Peloton Interactive Inc operates an interactive fitness platform. It operates its business in two reportable segments: Connected Fitness Products and Subscription. Connected Fitness Product derives 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.
52GF Score
Get the complete analysis for MEX:PTON
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MEX:PTON has been successfully added to your 
