(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidPTON 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 |
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%.
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%.
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
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% |