Peloton Interactive (HAM:2ON) Net Debt Paydown Yield % : 7.10% (As of Aug. 16, 2026)

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HAM:2ON Peloton Interactive Inc HAM:2ON
56 GF Score
Price €4.89
GF Value €4.28
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Peloton Interactive Net Debt Paydown Yield %?

Peloton Interactive HAM:2ON +3.82% 56 Net Debt Paydown Yield % is 7.10% as of Aug. 16, 2026. GuruFocus rates HAM:2ON with a GF Score™ of 56/100 and a GF Value™ of €4.28 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 781 Travel & Leisure companies, Peloton Interactive ranks better than 82.97% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Peloton Interactive's Net Debt Paydown Yield % was 7.10%.


Peloton Interactive  (HAM:2ON) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Peloton Interactive Net Debt Paydown Yield % Related Terms


Peloton Interactive Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Peloton Interactive's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Peloton Interactive Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.49 -20.76 10.96 9.13 6.76

Peloton Interactive Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Debt Paydown Yield % 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 9.13 5.48 5.68 7.22 6.76

HAM:2ON vs OSW, PRKS, CALY: Net Debt Paydown Yield % Comparison

For the Leisure subindustry, Peloton Interactive's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Peloton Interactive's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Peloton Interactive's Net Debt Paydown Yield % falls into.


HAM:2ON
56GF Score
Peloton Interactive Inc HAM:2ON
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Peloton Interactive Net Debt Paydown Yield % Calculation

Peloton Interactive's Net Debt Paydown Yield % for the quarter that ended in Jun. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 1835.66-1578.58 )/2228.28612
=11.54 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 7.10% mean?
Peloton Interactive (HAM:2ON) has a Net Debt Paydown Yield % of 7.10% as of Aug. 16, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Peloton Interactive and its competitors. According to the industry distribution chart, Peloton Interactive ranks #133 out of 781 companies in the Travel & Leisure industry, placing it in the top 17%.
Is Peloton Interactive's Net Debt Paydown Yield % too high?
Peloton Interactive's current Net Debt Paydown Yield % is 7.10%. The Travel & Leisure industry median Net Debt Paydown Yield % is 0.01. Peloton Interactive's value of 7.10% is 70900% above this industry median. Based on the distribution chart, Peloton Interactive ranks #133 out of 781 companies in the Travel & Leisure industry, which is in the top quartile — a strong position 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 Debt Paydown Yield % compare to OSW and PRKS?
According to the Travel & Leisure industry distribution chart, Peloton Interactive ranks #133 out of 781 companies for Net Debt Paydown Yield %. This places Peloton Interactive in the top 17% of its industry — outperforming the majority of peers. The industry median Net Debt Paydown Yield % is 0.01. Peloton Interactive's value of 7.10% is 70900% 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 Net Debt Paydown Yield % for a Travel & Leisure company?
The median Net Debt Paydown Yield % among Travel & Leisure companies is 0.01, based on 781 companies in the industry. Companies in the top quartile (top 25%) have a Net Debt Paydown Yield % significantly above this median, while those in the bottom quartile fall well below. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Peloton Interactive's current Net Debt Paydown Yield % of 7.10% is 70900% 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Peloton Interactive and its competitors. For the Travel & Leisure industry, the median Net Debt Paydown Yield % is 0.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Peloton Interactive's current Net Debt Paydown Yield % is 7.10%. 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 (HAM:2ON) is currently considered Modestly Overvalued. The stock's GF Value™ is €4.28, compared to a current price of €4.89 — trading 14.3% above its estimated fair value. The current Net Debt Paydown Yield % is 7.10% and 70900% above the Travel & Leisure industry median of 0.01. 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 Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Peloton Interactive (HAM:2ON), the current Net Debt Paydown Yield % is 7.10% as of Aug. 16, 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 (HAM:2ON) Overvalued in 2026?

Based on GuruFocus' analysis, Peloton Interactive stock appears to be overvalued. The current stock price of €4.89 is trading 14.3% above its estimated GF Value™ of €4.28. GuruFocus considers Peloton Interactive to be Modestly Overvalued.

Key valuation signals for HAM:2ON:

  • Net Debt Paydown Yield %: 7.10%
  • GF Value™: €4.28 vs. price of €4.89 (14.3% above fair value)
  • GF Score™: 56/100 with 4 warning signs
  • Industry Position: 70900% above the Travel & Leisure median (#133 of 781)

No single metric tells the full story. See the HAM:2ON 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.
56GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.89
Price
€4.28
GF Value