Peloton Interactive (MEX:PTON) Return-on-Tangible-Equity: Negative Tangible Equity% (As of Mar. 2026)


MEX:PTON Peloton Interactive Inc MEX:PTON
51 GF Score
Price MXN103.50
GF Value MXN74.10
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Peloton Interactive Return-on-Tangible-Equity?

Peloton Interactive MEX:PTON 51 Return-on-Tangible-Equity is Negative Tangible Equity% as of Mar. 2026. GuruFocus rates MEX:PTON with a GF Score™ of 51/100 and a GF Value™ of MXN74.10 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 794 Travel & Leisure companies, Peloton Interactive ranks better than 99.87% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Peloton Interactive's annualized net income for the quarter that ended in Mar. 2026 was MXN1,904 Mil. Peloton Interactive's average shareholder tangible equity for the quarter that ended in Mar. 2026 was MXN-5,927 Mil. Therefore, Peloton Interactive's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was Negative Tangible Equity%.

The historical rank and industry rank for Peloton Interactive's Return-on-Tangible-Equity or its related term are showing as below:

MEX:PTON' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -1698.12   Med: -163.26   Max: -12.95
Current: Negative Tangible Equity

During the past 9 years, Peloton Interactive's highest Return-on-Tangible-Equity was -12.95%. The lowest was -1,698.12%. And the median was -163.26%.

MEX:PTON's Return-on-Tangible-Equity is ranked better than
99.87% of 794 companies
in the Travel & Leisure industry
Industry Median: 7.615 vs MEX:PTON: Negative Tangible Equity

Peloton Interactive  (MEX:PTON) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Peloton Interactive Return-on-Tangible-Equity Related Terms


Peloton Interactive Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Peloton Interactive's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Peloton Interactive Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only -11.89 -315.39 -1,064.00 0.00 0.00

Peloton Interactive Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Equity 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 0.00 Negative Tangible Equity Negative Tangible Equity 0.00 Negative Tangible Equity

MEX:PTON vs FUN, PRKS, OSW: Return-on-Tangible-Equity Comparison

For the Leisure subindustry, Peloton Interactive's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Peloton Interactive's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Peloton Interactive's Return-on-Tangible-Equity falls into.


MEX:PTON
51GF Score
Peloton Interactive Inc MEX:PTON
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Peloton Interactive Return-on-Tangible-Equity Calculation

Peloton Interactive's annualized Return-on-Tangible-Equity for the fiscal year that ended in Jun. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=-2238.792/( (-10539.555+-8672.729 )/ 2 )
=-2238.792/-9606.142
=N/A %

Peloton Interactive's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=1904.252/( (-6694.519+-5159.155)/ 2 )
=1904.252/-5926.837
=Negative Tangible Equity %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of Negative Tangible Equity% mean?
Peloton Interactive (MEX:PTON) has a Return-on-Tangible-Equity of Negative Tangible Equity% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Peloton Interactive and its competitors. According to the industry distribution chart, Peloton Interactive ranks #1 out of 794 companies in the Travel & Leisure industry, placing it in the top 0.099999999999994%.
Is Peloton Interactive's Return-on-Tangible-Equity too high?
Peloton Interactive's current Return-on-Tangible-Equity is Negative Tangible Equity%. Based on the distribution chart, Peloton Interactive ranks #1 out of 794 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 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Peloton Interactive's Return-on-Tangible-Equity compare to FUN and PRKS?
According to the Travel & Leisure industry distribution chart, Peloton Interactive ranks #1 out of 794 companies for Return-on-Tangible-Equity. This places Peloton Interactive in the top 0% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 7.62. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Travel & Leisure company?
The median Return-on-Tangible-Equity among Travel & Leisure companies is 7.62, based on 794 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Peloton Interactive and its competitors. For the Travel & Leisure industry, the median Return-on-Tangible-Equity is 7.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Peloton Interactive's current Return-on-Tangible-Equity is Negative Tangible Equity%. 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 MXN74.10, compared to a current price of MXN103.50 — trading 39.7% above its estimated fair value. The current Return-on-Tangible-Equity is Negative Tangible Equity%. Peloton Interactive's overall GF Score™ is 51/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Peloton Interactive (MEX:PTON), the current Return-on-Tangible-Equity is Negative Tangible Equity% 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 MXN103.50 is trading 39.7% above its estimated GF Value™ of MXN74.10. GuruFocus considers Peloton Interactive to be Significantly Overvalued.

Key valuation signals for MEX:PTON:

  • Return-on-Tangible-Equity: Negative Tangible Equity%
  • GF Value™: MXN74.10 vs. price of MXN103.50 (39.7% above fair value)
  • GF Score™: 51/100 with 3 warning signs

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 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.
51GF Score

Get the complete analysis for MEX:PTON

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN103.50
Price
MXN74.10
GF Value