









Markets
/
Stocks
/
nasdaq-pton
/

Peloton Interactive Inc

PTON

7.935USD

+0.075+0.95%

Market hours （ET）Quotes delayed by 15 min

3.22BMarket Cap

LossP/E TTM



Peloton Interactive Inc

7.935

+0.075+0.95%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Peloton Interactive Inc

Currency: USD Updated: 2025-10-21

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Peloton Interactive Inc's Score

Industry at a Glance

Industry Ranking

13 / 33

Overall Ranking

124 / 4687

Industry

Leisure Products

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 21 analysts

Buy

Current Rating

10.186

Target Price

+36.36%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Peloton Interactive Inc Highlights

StrengthsRisks

Peloton Interactive, Inc. is a global fitness company. The Company operates an interactive fitness platform throughout the world, with a community of over six million members. It provides connected, technology-enabled fitness and the streaming of instructor-led boutique classes to its members anytime, anywhere. It has two segments: Connected Fitness Products and Subscription. The Connected Fitness Products segment includes the Company's portfolio of Connected Fitness Products and related accessories, as well as Precor branded fitness products, delivery and installation services, rental lease arrangements, extended warranty agreements, branded apparel, and commercial service contracts. Its Connected Fitness Products include Peloton Bike, Peloton Bike+, Peloton Tread, Peloton Tread+, Peloton Guide and Peloton Row. Its subscriptions provide access to Peloton content and its library of live and on-demand fitness classes. Its subscriptions are offered on a month-to-month or prepaid basis.

Undervalued

The company’s latest PE is -25.78, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 377.35M shares, decreasing 9.04% quarter-over-quarter.

Held by John Hussman

Star Investor John Hussman holds 210.00K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-21

The company's current financial score is 8.26, which is higher than the Leisure Products industry's average of 7.36. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 606.90M, representing a year-over-year decrease of 5.70%, while its net profit experienced a year-over-year decrease of 170.82%.

Score

Industry at a Glance

Previous score

8.26

Change



Financials

8.09

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.52

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.49

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.20

Key Metrics

Free cash flow

No Data

Peloton Interactive Inc's Company Valuation

Currency: USD Updated: 2025-10-21

The company’s current valuation score is 8.10, which is higher than the Leisure Products industry's average of 7.62. Its current P/E ratio is -25.78, which is -96.92% below the recent high of -0.79 and -14.50% above the recent low of -29.52.

Score

Industry at a Glance

Previous score

8.10

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 13/33

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-21

The company’s current earnings forecast score is 7.24, which is lower than the Leisure Products industry's average of 7.31. The average price target for Peloton Interactive Inc is 10.00, with a high of 20.00 and a low of 5.00.

Score

Industry at a Glance

Previous score

7.24

Change

Support & Resistance

No Data

Analyst Rating

Based on 21 analysts

Buy

Current Rating

10.186

Target Price

+36.36%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Peloton Interactive Inc

PTON

Brunswick Corp

Yeti Holdings Inc

YETI

Thor Industries Inc

THO

Winnebago Industries Inc

WGO

Pool Corp

POOL

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-21

The company’s current price momentum score is 6.90, which is lower than the Leisure Products industry's average of 7.13. Sideways: Currently, the stock price is trading between the resistance level at 9.06 and the support level at 6.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.70

Change

0.2

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.068

Sell

RSI(14)

50.941

Neutral

STOCH(KDJ)(9,3,3)

66.792

Buy

ATR(14)

0.482

High Vlolatility

CCI(14)

-1.874

Neutral

Williams %R

59.292

Sell

TRIX(12,20)

-0.344

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

7.594

Buy

MA10

7.470

Buy

MA20

7.959

Sell

MA50

7.953

Sell

MA100

7.366

Buy

MA200

7.287

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-21

The company’s current institutional recognition score is 10.00, which is higher than the Leisure Products industry's average of 6.91. The latest institutional shareholding proportion is 96.28%, representing a quarter-over-quarter increase of 1.80%. The largest institutional shareholder is The Vanguard, holding a total of 37.74M shares, representing 9.63% of shares outstanding, with 2.87% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

37.74M

+0.68%

Fidelity Management & Research Company LLC

26.84M

+11.04%

BlackRock Institutional Trust Company, N.A.

25.65M

+0.81%

T. Rowe Price Investment Management, Inc.

22.44M

+3.10%

Eminence Capital, LP

16.24M

Two Sigma Investments, LP

15.56M

-2.59%

Morgan Stanley Investment Management Inc. (US)

11.25M

-18.43%

D. E. Shaw & Co., L.P.

10.37M

-32.49%

Geode Capital Management, L.L.C.

9.14M

+5.67%

State Street Investment Management (US)

8.63M

+4.30%

Risk Assessment

Currency: USD Updated: 2025-10-21

The company’s current risk assessment score is 4.55, which is lower than the Leisure Products industry's average of 4.79. The company's beta value is 2.37. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.