← Top Holdings

PTONPELOTON INTERACTIVE INC

CUSIP: 70614W100

2

Guru Owners

$14.1M

Total Value Held

3.3M

Total Shares

$10.7M
0.04%
$3.4M
0.01%

📊 Fundamentals

Market Cap$2.5B
P/E Ratio97.0x
Above market avg
Forward P/E23.7x
P/FCF6.3x
EPS (TTM)$0.06
Revenue (TTM)$2.4B
Profit Margin0.95%
Beta2.53

52-Week Range

$3.65
$9.20

Current: $5.82

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 97.0x trailing earnings → 23.7x forward · 0.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$12.1M$24.1M$36.2M$48.2MQ1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $14.1M
NEWPhilippe Laffont$10.7M
NEWRay Dalio$3.4M
SOLDSamantha McLemore
SOLDPolen Capital
Q4 '252 owners · $11.8M
REDUCEDSamantha McLemore$11.6M
INCREASEDPolen Capital$227K
SOLDPhilippe Laffont
Q3 '253 owners · $48.2M
REDUCEDSamantha McLemore$22.8M
INCREASEDPolen Capital$2.9M
Q2 '253 owners · $37.5M
REDUCEDSamantha McLemore$18.7M
NEWPolen Capital$1.5M
Q1 '252 owners · $33.4M
NEWSamantha McLemore$17.6M
Q3 '241 owners · $11.7M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
0%analyst est. 0.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
16.3%current: 16.3%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data