Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.026
Sell
RSI(14)
38.398
Neutral
STOCH(KDJ)(9,3,3)
26.456
Sell
ATR(14)
0.325
Low Volatility
CCI(14)
-83.756
Neutral
Williams %R
88.496
Oversold
TRIX(12,20)
-0.535
Sell
StochRSI(14)
21.937
Sell
Peloton Interactive Inc
PTON6.420USD
-0.140-2.13%
Close 12/05, 16:00（ET）Quotes delayed by 15 min
2.68BMarket Cap
LossP/E TTM
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: 2025-12-05Key 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 a very weak 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
21
analysts
Buy
Current Rating
10.415
Target Price
+62.23%
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 -23.88, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 383.47M shares, decreasing 7.89% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 777.80K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-05The 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 550.80M, representing a year-over-year decrease of 6.01%, while its net profit experienced a year-over-year decrease of 1644.44%.
Score
Financials
8.09
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
9.52
Growth Potential
6.49
Shareholder Returns
7.20
Peloton Interactive Inc's Company Valuation
Currency: USD Updated: 2025-12-05The 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 -23.88, which is -95.91% below the recent high of -0.98 and -23.62% above the recent low of -29.52.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 13/32
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-05The company’s current earnings forecast score is 7.24, which is lower than the Leisure Products industry's average of 7.32. The average price target for Peloton Interactive Inc is 10.00, with a high of 20.00 and a low of 6.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
21
analysts
Buy
Current Rating
10.415
Target Price
+62.23%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
6
Median
7
Average
Company name
Ratings
Analysts
Peloton Interactive Inc
PTON
21
Brunswick Corp
BC
19
Yeti Holdings Inc
YETI
17
Thor Industries Inc
THO
17
Pool Corp
POOL
16
Topgolf Callaway Brands Corp
MODG
15
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-05The company’s current price momentum score is 6.31, which is lower than the Leisure Products industry's average of 7.45. Sideways: Currently, the stock price is trading between the resistance level at 7.46 and the support level at 5.83, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
6.552
Sell
MA10
6.606
Sell
MA20
6.920
Sell
MA50
7.389
Sell
MA100
7.476
Sell
MA200
7.044
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-05The company’s current institutional recognition score is 10.00, which is higher than the Leisure Products industry's average of 7.13. The latest institutional shareholding proportion is 95.40%, representing a quarter-over-quarter increase of 0.86%. The largest institutional shareholder is The Vanguard, holding a total of 38.54M shares, representing 9.59% of shares outstanding, with 1.39% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
BlackRock Institutional Trust Company, N.A.
T. Rowe Price Investment Management, Inc.
Eminence Capital, LP
D. E. Shaw & Co., L.P.
Two Sigma Investments, LP
Geode Capital Management, L.L.C.
State Street Investment Management (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-05The company’s current risk assessment score is 5.15, which is higher than the Leisure Products industry's average of 4.98. The company's beta value is 2.40. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.40
VaR
+7.56%
240-Day Maximum Drawdown
+51.31%
240-Day Volatility
+77.92%
Return
Best Daily Return
60 days
+14.16%
120 days
+18.77%
5 years
+35.42%
Worst Daily Return
60 days
-12.35%
120 days
-12.35%
5 years
-35.35%
Sharpe Ratio
60 days
-1.07
120 days
+0.07
5 years
-0.26
Risk Assessment
Maximum Drawdown
240 days
+51.31%
3 years
+83.04%
5 years
+97.73%
Return-to-Drawdown Ratio
240 days
-0.59
3 years
-0.17
5 years
-0.19
Skewness
240 days
+0.73
3 years
+0.87
5 years
+0.43
Volatility
Realised Volatility
240 days
+77.92%
5 years
+86.15%
Standardised True Range
240 days
+7.67%
5 years
+24.34%
Downside Risk-Adjusted Return
120 days
+12.13%
240 days
+12.13%
Maximum Daily Upside Volatility
60 days
+43.23%
Maximum Daily Downside Volatility
60 days
+38.52%
Liquidity
Average Turnover Rate
60 days
+3.41%
120 days
+3.50%
5 years
--
Turnover Deviation
20 days
-5.68%
60 days
-12.13%
120 days
-9.95%
Peer Comparison
Leisure Products
Peloton Interactive Inc
PTON
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hasbro Inc
HAS
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BRP Inc
DOOO
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yeti Holdings Inc
YETI
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brunswick Corp
BC
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Latham Group Inc
SWIM
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Peloton Interactive Inc?
The TradingKey Stock Score provides a comprehensive assessment of Peloton Interactive Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Peloton Interactive Inc’s performance and outlook.
How do we generate the financial health score of Peloton Interactive Inc?
To generate the financial health score of Peloton Interactive Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Peloton Interactive Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Peloton Interactive Inc.
How do we generate the company valuation score of Peloton Interactive Inc?
To generate the company valuation score of Peloton Interactive Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Peloton Interactive Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Peloton Interactive Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Peloton Interactive Inc.
How do we generate the earnings forecast score of Peloton Interactive Inc?
To calculate the earnings forecast score of Peloton Interactive Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Peloton Interactive Inc’s future.
How do we generate the price momentum score of Peloton Interactive Inc?
When generating the price momentum score for Peloton Interactive Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Peloton Interactive Inc’s prices. A higher score indicates a more stable short-term price trend for Peloton Interactive Inc.
How do we generate the institutional confidence score of Peloton Interactive Inc?
To generate the institutional confidence score of Peloton Interactive Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Peloton Interactive Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Peloton Interactive Inc.
How do we generate the risk management score of Peloton Interactive Inc?
To assess the risk management score of Peloton Interactive Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Peloton Interactive Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Peloton Interactive Inc.
