(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. has established itself as a prominent player in the global fitness industry, operating a comprehensive platform that integrates hardware, software, and content to provide users with a unique and immersive experience. The company's product portfolio includes a range of connected fitness products, such as the Peloton Bike, Peloton Bike+, Peloton Tread, Peloton Tread+, Peloton Guide, and Peloton Row, which cater to diverse fitness needs and preferences. These products are designed to facilitate interactive workouts, allowing users to access a vast library of classes, track their progress, and connect with a community of like-minded individuals.

The company's distribution strategy is multifaceted, leveraging e-commerce, inside sales, retail showrooms, and partnerships with third-party retailers to reach a broad customer base. This approach enables Peloton Interactive, Inc. to effectively target various demographics, from fitness enthusiasts to individuals seeking a more convenient and engaging way to stay active. With a strong online presence, including its website at https://www.onepeloton.com, the company is well-positioned to capitalize on the growing demand for digital fitness solutions and connected wellness products.

Founded in 2012 and headquartered in New York, New York, Peloton Interactive, Inc. has evolved into a leading provider of innovative fitness products and services. The company's common stock is listed under the ISIN code US70614W1009, and it is classified under the GICS Sub Industry: Leisure Products. This classification reflects the company's focus on developing and marketing products that cater to the leisure and recreational needs of its customers, while also promoting a healthy and active lifestyle.

Additional Sources for PTON Stock

PTON Stock Overview

Market Cap in USD 3,292m
Sector Consumer Cyclical
Industry Leisure
GiC Sub-Industry Leisure Products
IPO / Inception 2019-09-26

PTON Stock Ratings

Growth 5y -64.2%
Fundamental -39.0%
Dividend -
Rel. Strength Industry 30.6
Analysts 3.19/5
Fair Price Momentum 7.73 USD
Fair Price DCF 0.58 USD

PTON Dividends

No Dividends Paid

PTON Growth Ratios

Growth Correlation 3m 53.5%
Growth Correlation 12m 56.2%
Growth Correlation 5y -85.8%
CAGR 5y -22.66%
CAGR/Mean DD 5y -0.34
Sharpe Ratio 12m 0.79
Alpha 9.99
Beta 1.35
Volatility 80.01%
Current Volume 7510.3k
Average Volume 20d 10945.4k
What is the price of PTON stocks?
As of January 22, 2025, the stock is trading at USD 8.44 with a total of 7,510,314 shares traded.
Over the past week, the price has changed by -3.32%, over one month by -8.95%, over three months by +54.01% and over the past year by +44.03%.
Is Peloton Interactive a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Peloton Interactive (NASDAQ:PTON) is currently (January 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -39.03 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PTON as of January 2025 is 7.73. This means that PTON is currently overvalued and has a potential downside of -8.41%.
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 8.5 in January 2026. The stock is currently trading at 8.44. This means that the stock has a potential upside of +0.95%.
Issuer Forecast Upside
Wallstreet Target Price 9.3 10%
Analysts Target Price 9.1 8.2%
ValueRay Target Price 8.5 0.9%