PTON (Peloton Interactive) EV-to-OCF: 8.21 (As of Aug. 03, 2026)

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PTON Peloton Interactive Inc PTON
52 GF Score
Price $6.45
GF Value $4.12
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Peloton Interactive EV-to-OCF?

Peloton Interactive PTON +0.86% 52 EV-to-OCF is 8.21 as of Aug. 03, 2026. GuruFocus rates PTON with a GF Score™ of 52/100 and a GF Value™ of $4.12 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 856 Travel & Leisure companies, Peloton Interactive ranks better than 54.32% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Peloton Interactive's Enterprise Value is $3,396 Mil. Peloton Interactive's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $414 Mil. Therefore, Peloton Interactive's EV-to-OCF for today is 8.21.

The historical rank and industry rank for Peloton Interactive's EV-to-OCF or its related term are showing as below:

PTON' s EV-to-OCF Range Over the Past 10 Years
Min: -151.87   Med: -2.11   Max: 961.29
Current: 8.21

During the past 9 years, the highest EV-to-OCF of Peloton Interactive was 961.29. The lowest was -151.87. And the median was -2.11.

PTON's EV-to-OCF is ranked better than
54.32% of 856 companies
in the Travel & Leisure industry
Industry Median: 9.18 vs PTON: 8.21

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-03), Peloton Interactive's stock price is $6.45. Peloton Interactive's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $0.050. Therefore, Peloton Interactive's PE Ratio (TTM) for today is 129.00.


Peloton Interactive  (NAS:PTON) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Peloton Interactive's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=6.45/0.050
=129.00

Peloton Interactive's share price for today is $6.45.
Peloton Interactive's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.050.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Peloton Interactive EV-to-OCF Related Terms


Peloton Interactive EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Peloton Interactive's EV-to-OCF 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.

Peloton Interactive EV-to-OCF Chart

Peloton Interactive Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only -154.90 -2.09 -11.08 -40.13 11.28

Peloton Interactive Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.46 11.28 11.77 9.47 5.95

PTON vs OSW, PRKS, CALY: EV-to-OCF Comparison

For the Leisure subindustry, Peloton Interactive's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Peloton Interactive's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Peloton Interactive's EV-to-OCF falls into.


PTON
52GF Score
Peloton Interactive Inc PTON
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Peloton Interactive EV-to-OCF Calculation

Peloton Interactive's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=3395.797/413.6
=8.21

Peloton Interactive's current Enterprise Value is $3,396 Mil.
Peloton Interactive's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $414 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 8.21 mean?
Peloton Interactive (PTON) has a EV-to-OCF of 8.21 as of Aug. 03, 2026. According to the industry distribution chart, Peloton Interactive ranks #391 out of 856 companies in the Travel & Leisure industry, placing it in the top 45.7%.
Is Peloton Interactive's EV-to-OCF too high?
Peloton Interactive's current EV-to-OCF is 8.21. The Travel & Leisure industry median EV-to-OCF is 9.18. Peloton Interactive's value of 8.21 is 10.6% below this industry median. Based on the distribution chart, Peloton Interactive ranks #391 out of 856 companies in the Travel & Leisure industry, which is above the industry midpoint. 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 EV-to-OCF compare to OSW and PRKS?
According to the Travel & Leisure industry distribution chart, Peloton Interactive ranks #391 out of 856 companies for EV-to-OCF. This puts Peloton Interactive in the upper half of its industry. The industry median EV-to-OCF is 9.18. Peloton Interactive's value of 8.21 is 10.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Travel & Leisure company?
The median EV-to-OCF among Travel & Leisure companies is 9.18, based on 856 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Peloton Interactive's current EV-to-OCF of 8.21 is 10.6% below 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median EV-to-OCF is 9.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Peloton Interactive's current EV-to-OCF is 8.21. 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 (PTON) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.12, compared to a current price of $6.45 — trading 56.6% above its estimated fair value. The current EV-to-OCF is 8.21 and 10.6% below the Travel & Leisure industry median of 9.18. Peloton Interactive's overall GF Score™ is 52/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Peloton Interactive (PTON), the current EV-to-OCF is 8.21 as of Aug. 03, 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 (PTON) Overvalued in 2026?

Based on GuruFocus' analysis, Peloton Interactive stock appears to be overvalued. The current stock price of $6.45 is trading 56.6% above its estimated GF Value™ of $4.12. GuruFocus considers Peloton Interactive to be Significantly Overvalued.

Key valuation signals for PTON:

  • EV-to-OCF: 8.21
  • GF Value™: $4.12 vs. price of $6.45 (56.6% above fair value)
  • GF Score™: 52/100 with 4 warning signs
  • Industry Position: 10.6% below the Travel & Leisure median (#391 of 856)

No single metric tells the full story. See the PTON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Peloton Interactive Business Description

Address 441 Ninth Avenue, Sixth Floor, New York, NY, USA, 10001
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

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EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.45
Price
$4.12
GF Value