PTONPELOTON INTERACTIVE INC

CUSIP: 70614W100

Guru Owners

$11.8M

Total Value Held

1.9M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Samantha McLemore	Patient Capital Management	1880356	$11.6M	0.45%	$6.16	Q4 2025
Polen Capital	Polen Capital Management	36795	$227K	0.00%	$6.16	Q4 2025

Samantha McLemore

$11.6M

0.45%

Polen Capital

$227K

0.00%

📊 Fundamentals

Market Cap$1.6B

Forward P/E31.9x

P/FCF4.6x

EPS (TTM)$-0.12

Revenue (TTM)$2.4B

Profit Margin-2.09%

Beta2.51

52-Week Range

$3.71

$9.20

Current: $3.83

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

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

Q2 '241 owners · $8.4M

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

1%analyst est. 0.7%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

14.5%current: 14.5%

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