Financhill
Sell
39

PTON Quote, Financials, Valuation and Earnings

Last price:
$6.20
Seasonality move :
-24.92%
Day range:
$6.19 - $6.31
52-week range:
$4.63 - $10.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.02x
P/B ratio:
--
Volume:
8.3M
Avg. volume:
9.4M
1-year change:
-32.83%
Market cap:
$2.6B
Revenue:
$2.5B
EPS (TTM):
-$0.27

Analysts' Opinion

  • Consensus Rating
    Peloton Interactive, Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 10 Buy ratings, 10 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $10.43, Peloton Interactive, Inc. has an estimated upside of 68.2% from its current price of $6.20.
  • Price Target Downside
    According to analysts, the lowest downside price target is $6.00 representing 100% downside risk from its current price of $6.20.

Fair Value

  • According to the consensus of 20 analysts, Peloton Interactive, Inc. has 68.2% upside to fair value with a price target of $10.43 per share.

PTON vs. S&P 500

  • Over the past 5 trading days, Peloton Interactive, Inc. has underperformed the S&P 500 by -5.3% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Peloton Interactive, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Peloton Interactive, Inc. revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Peloton Interactive, Inc. reported revenues of $550.8M.

Earnings Growth

  • Peloton Interactive, Inc. has grown year-over-year earnings for 13 quarters straight. In the most recent quarter Peloton Interactive, Inc. reported earnings per share of $0.03.
Enterprise value:
3.4B
EV / Invested capital:
--
Price / LTM sales:
1.02x
EV / EBIT:
36.23x
EV / Revenue:
1.40x
PEG ratio (5yr expected):
--
EV / Free cash flow:
9.07x
Price / Operating cash flow:
6.58x
Enterprise value / EBITDA:
19.50x
Gross Profit (TTM):
$1.2B
Return On Assets:
-4.9%
Net Income Margin (TTM):
-4.24%
Return On Equity:
--
Return On Invested Capital:
-6.7%
Operating Margin:
9.8%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $2.8B $2.7B $2.5B $586M $550.8M
Gross Profit $925.9M $1.2B $1.2B $291.3M $274.6M
Operating Income -$628.7M -$266.1M $95.2M $43.9M $54M
EBITDA -$502.6M -$163.3M $176.9M $68.7M $70.8M
Diluted EPS -$2.89 -$1.08 -$0.27 -$0.00 $0.03
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $2.6B $2.3B $1.6B $1.3B $1.5B
Total Assets $4.4B $3.6B $2.7B $2.2B $2.2B
Current Liabilities $1.3B $927.2M $750M $640.2M $795M
Total Liabilities $2.9B $3.3B $3B $2.6B $2.5B
Total Equity $1.5B $258.5M -$370.9M -$480.3M -$347M
Total Debt $1.6B $2.4B $2.3B $2B $1.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$263.9M $25.6M $392.4M $12.5M $71.9M
Cash From Investing -$30.4M $33.3M -$14.2M $2.4M -$6.7M
Cash From Financing $83M -$97.8M -$4.8M $4.8M -$1.7M
Free Cash Flow -$306.8M $8.2M $380.4M $10.7M $67.4M
PTON
Sector
Market Cap
$2.6B
$324.3M
Price % of 52-Week High
60.02%
73.51%
Dividend Yield
0%
0%
Shareholder Yield
0.58%
1.99%
1-Year Price Total Return
-32.83%
-2.95%
Beta (5-Year)
2.460
0.537
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $6.38
200-day SMA
Sell
Level $6.99
Bollinger Bands (100)
Sell
Level 6.79 - 8.15
Chaikin Money Flow
Sell
Level -12.8M
20-day SMA
Sell
Level $6.51
Relative Strength Index (RSI14)
Sell
Level 38.72
ADX Line
Sell
Level 3.5
Williams %R
Buy
Level -88.6076
50-day SMA
Sell
Level $7.02
MACD (12, 26)
Buy
Level 1.17
25-day Aroon Oscillator
Sell
Level -88
On Balance Volume
Sell
Level -10.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-1.3622)
Sell
CA Score (Annual)
Level (-3.1224)
Buy
Beneish M-Score (Annual)
Level (-3.5841)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (6.2018)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (8)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Peloton Interactive, Inc. provides an at-home fitness platform for live and on-demand indoor cycling classes. The firm pioneered connected, technology-enabled fitness, and the streaming of immersive, instructor-led boutique classes for its members. It operates through the Connected Fitness Products and Subscription segments. The Connected Fitness Products segment includes the sales of bikes, tread & related accessories. The Subscription segment refers to the monthly subscription and credits from live studio classes. The company was founded by John Foley, Graham Stanton, Thomas Cortese, Yony Feng, and Hisao Kushi in 2012 and is headquartered in New York, NY.

Stock Forecast FAQ

In the current month, PTON has received 10 Buy ratings 10 Hold ratings, and 0 Sell ratings. The PTON average analyst price target in the past 3 months is $10.43.

  • Where Will Peloton Interactive, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Peloton Interactive, Inc. share price will rise to $10.43 per share over the next 12 months.

  • What Do Analysts Say About Peloton Interactive, Inc.?

    Analysts are divided on their view about Peloton Interactive, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Peloton Interactive, Inc. is a Sell and believe this share price will drop from its current level to $6.00.

  • What Is Peloton Interactive, Inc.'s Price Target?

    The price target for Peloton Interactive, Inc. over the next 1-year time period is forecast to be $10.43 according to 20 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 10 analysts rate the stock a Hold.

  • Is PTON A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Peloton Interactive, Inc. is a Leans Bullish. 10 of 20 analysts rate the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of PTON?

    You can purchase shares of Peloton Interactive, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Peloton Interactive, Inc. shares.

  • What Is The Peloton Interactive, Inc. Share Price Today?

    Peloton Interactive, Inc. was last trading at $6.20 per share. This represents the most recent stock quote for Peloton Interactive, Inc.. Yesterday, Peloton Interactive, Inc. closed at $6.20 per share.

  • How To Buy Peloton Interactive, Inc. Stock Online?

    In order to purchase Peloton Interactive, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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