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The historical rank and industry rank for Peloton Interactive's Net Cash per Share or its related term are showing as below:
During the past 10 years, the highest Price-to-Net-Cash Ratio of Peloton Interactive was 36.80. The lowest was 36.80. And the median was 36.80.
PTON's Price-to-Net-Cash is not ranked *
in the Travel & Leisure industry.
Industry Median: 6.485 * Ranked among companies with meaningful Price-to-Net-Cash only.
Peloton Interactive (NAS:PTON) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Peloton Interactive Net Cash per Share Related Terms
Peloton Interactive Net Cash per Share Historical Data
* Premium members only.
The historical data trend for Peloton Interactive's Net Cash per Share 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.
PTON vs OSW, PRKS, CALY: Net Cash per Share Comparison
For the Leisure subindustry, Peloton Interactive's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Peloton Interactive's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Peloton Interactive's Price-to-Net-Cash falls into.
Peloton Interactive Net Cash per Share Calculation
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
Peloton Interactive's Net Cash per Share for the fiscal year that ended in Jun. 2026 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 (PTON) has a Net Cash per Share of $-2.25 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Peloton Interactive and its competitors. According to the industry distribution chart, Peloton Interactive ranks #999999 out of 150 companies in the Travel & Leisure industry.
Is Peloton Interactive's Net Cash per Share too high?
Peloton Interactive's current Net Cash per Share is $-2.25. Based on the distribution chart, Peloton Interactive ranks #999999 out of 150 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Peloton Interactive has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Peloton Interactive's Net Cash per Share compare to OSW and PRKS?
According to the Travel & Leisure industry distribution chart, Peloton Interactive ranks #999999 out of 150 companies for Net Cash per Share. This places Peloton Interactive in the lower half of its industry. The industry median Net Cash per Share is 6.49. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Travel & Leisure company?
The median Net Cash per Share among Travel & Leisure companies is 6.49, based on 150 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Peloton Interactive and its competitors. For the Travel & Leisure industry, the median Net Cash per Share is 6.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Peloton Interactive's current Net Cash per Share is $-2.25. 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 Modestly Overvalued. The stock's GF Value™ is $4.92, compared to a current price of $5.45 — trading 10.8% above its estimated fair value. The current Net Cash per Share is $-2.25. Peloton Interactive's overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Peloton Interactive (PTON), the current Net Cash per Share is $-2.25 as of Jun. 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 $5.45 is trading 10.8% above its estimated GF Value™ of $4.92.
GuruFocus considers Peloton Interactive to be Modestly Overvalued.
Key valuation signals for PTON:
Net Cash per Share: $-2.25
GF Value™: $4.92 vs. price of $5.45 (10.8% above fair value)
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 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.
56GF Score
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