(PTON) Peloton Interactive - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US70614W1009
PTON EPS (Earnings per Share)
PTON Revenue
PTON: Exercise Bikes, Treadmills, Strength Training Equipment
Peloton Interactive, Inc. is a pioneering fitness technology company that has revolutionized the way people exercise at home. With a robust portfolio of connected fitness products, including the Peloton Bike, Peloton Bike+, Peloton Tread, Peloton Tread+, Peloton Guide, and Peloton Row, the company has established itself as a leader in the burgeoning home fitness market. By leveraging a multi-channel sales strategy that includes e-commerce, inside sales, retail showrooms, and partnerships with third-party retailers, Peloton has successfully expanded its customer base across North America and internationally.
Since its inception in 2012, Peloton has demonstrated a relentless commitment to innovation, continually enhancing its product offerings and user experience. The companys headquarters in New York City serves as a hub for its operations, driving growth and development in the fitness technology space. With a strong online presence, Pelotons website (https://www.onepeloton.com) provides customers with seamless access to its products and services.
Analyzing the technical data, PTONs stock price has been trending upwards, with its 20-day Simple Moving Average (SMA) at $7.04 and 50-day SMA at $6.49, indicating a potential bullish signal. The Average True Range (ATR) of 0.49, equivalent to 6.67%, suggests moderate volatility. Given the current price of $7.32, we can anticipate a potential short-term target of $8.00, based on the stocks 52-week high of $10.57 and the overall upward trend.
From a fundamental analysis perspective, Pelotons Market Cap stands at $2.94 billion, with a Forward P/E ratio of 30.86, indicating a relatively high valuation. However, the companys Return on Equity (RoE) of 34.43% suggests strong profitability. Combining technical and fundamental insights, we forecast that PTONs stock price may reach $9.50 in the next 6-12 months, driven by the companys continued innovation, expanding customer base, and improving profitability. This forecast is contingent upon the companys ability to maintain its competitive edge and execute on its growth strategy.
Additional Sources for PTON Stock
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Fund Manager Positions: Dataroma | Stockcircle
PTON Stock Overview
Market Cap in USD | 2,941m |
Sector | Consumer Cyclical |
Industry | Leisure |
GiC Sub-Industry | Leisure Products |
IPO / Inception | 2019-09-26 |
PTON Stock Ratings
Growth Rating | -59.0 |
Fundamental | -2.56 |
Dividend Rating | 0.0 |
Rel. Strength | 55.6 |
Analysts | 3.67 of 5 |
Fair Price Momentum | 4.57 USD |
Fair Price DCF | 5.04 USD |
PTON Dividends
Currently no dividends paidPTON Growth Ratios
Growth Correlation 3m | 46% |
Growth Correlation 12m | 53.5% |
Growth Correlation 5y | -86.9% |
CAGR 5y | -35.77% |
CAGR/Max DD 5y | -0.36 |
Sharpe Ratio 12m | -0.05 |
Alpha | 53.46 |
Beta | 2.542 |
Volatility | 88.40% |
Current Volume | 12138.6k |
Average Volume 20d | 13636.6k |
As of June 24, 2025, the stock is trading at USD 6.37 with a total of 12,138,568 shares traded.
Over the past week, the price has changed by -8.08%, over one month by -15.85%, over three months by -12.98% and over the past year by +75.48%.
Neither. Based on ValueRay´s Fundamental Analyses, Peloton Interactive is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -2.56 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PTON is around 4.57 USD . This means that PTON is currently overvalued and has a potential downside of -28.26%.
Peloton Interactive has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold PTON.
- Strong Buy: 7
- Buy: 1
- Hold: 12
- Sell: 1
- Strong Sell: 0
According to our own proprietary Forecast Model, PTON Peloton Interactive will be worth about 5.3 in June 2026. The stock is currently trading at 6.37. This means that the stock has a potential downside of -16.64%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 8.9 | 39.1% |
Analysts Target Price | 8.9 | 39.1% |
ValueRay Target Price | 5.3 | -16.6% |