(PTON) Peloton Interactive - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US70614W1009

PTON: Exercise Bikes, Treadmills, Fitness Equipment, Rowing Machines

Peloton Interactive, Inc. is a pioneer in the connected fitness industry, offering a comprehensive platform that integrates high-end hardware, engaging software, and curated digital content. The company has established itself as a leader in the home fitness market, with a product lineup that includes the Peloton Bike, Bike+, Tread, Tread+, Guide, and Row. These devices are designed to create an immersive fitness experience, blending physical equipment with interactive classes and personalized tracking.

The company employs a direct-to-consumer sales model, leveraging e-commerce, inside sales, and a network of retail showrooms to distribute its products. This approach allows Peloton to maintain control over the customer experience and build a loyal user base. Additionally, the brand has expanded its reach through partnerships with third-party retailers, further accelerating its market penetration.

Founded in 2012 and headquartered in New York City, Peloton has grown into a global fitness brand with a strong presence in North America and increasing traction internationally. The company’s platform is accessible via its website and mobile app, offering users a seamless way to engage with its content and track their progress. Web URL: https://www.onepeloton.com

From a financial perspective, Peloton Interactive, Inc. is traded under the ticker symbol PTON on the NASDAQ exchange. The company operates within the Leisure Products sub-industry, with a market capitalization of approximately $3.3 billion. Key metrics for investors include a forward P/E ratio of 153.85, reflecting expectations for significant future growth, and a price-to-book ratio of 16.00, indicating a premium valuation relative to its book value. The price-to-sales ratio of 1.23 suggests moderate revenue multiples, while the absence of a trailing P/E ratio highlights the company’s current operating losses as it invests in growth initiatives.

Additional Sources for PTON Stock

PTON Stock Overview

Market Cap in USD 3,529m
Sector Consumer Cyclical
Industry Leisure
GiC Sub-Industry Leisure Products
IPO / Inception 2019-09-26

PTON Stock Ratings

Growth 5y -51.5%
Fundamental 2.10%
Dividend 0.0%
Rel. Strength Industry 36.8
Analysts 3.19/5
Fair Price Momentum 5.43 USD
Fair Price DCF 2.54 USD

PTON Dividends

No Dividends Paid

PTON Growth Ratios

Growth Correlation 3m -66.4%
Growth Correlation 12m 78.7%
Growth Correlation 5y -86.2%
CAGR 5y -22.87%
CAGR/Max DD 5y -0.23
Sharpe Ratio 12m 0.78
Alpha 11.63
Beta 2.92
Volatility 79.48%
Current Volume 15582.5k
Average Volume 20d 19180k
What is the price of PTON stocks?
As of March 07, 2025, the stock is trading at USD 6.33 with a total of 15,582,452 shares traded.
Over the past week, the price has changed by -12.56%, over one month by -9.10%, over three months by -28.60% and over the past year by +61.74%.
Is Peloton Interactive a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Peloton Interactive is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 2.10 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PTON as of March 2025 is 5.43. This means that PTON is currently overvalued and has a potential downside of -14.22%.
Is PTON a buy, sell or hold?
Peloton Interactive has received a consensus analysts rating of 3.19. Therefor, it is recommend to hold PTON.
  • Strong Buy: 2
  • Buy: 1
  • Hold: 17
  • Sell: 1
  • Strong Sell: 0
What are the forecast for PTON stock price target?
According to ValueRays Forecast Model, PTON Peloton Interactive will be worth about 6.5 in March 2026. The stock is currently trading at 6.33. This means that the stock has a potential upside of +3%.
Issuer Forecast Upside
Wallstreet Target Price 10 57.3%
Analysts Target Price 9.3 46.6%
ValueRay Target Price 6.5 3%