Peloton Interactive Inc. (PTON): Price and Financial Metrics


Peloton Interactive Inc. (PTON): $118.05

-0.05 (-0.04%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Consumer Goods


Ranked

of 72

in industry

PTON POWR Grades


  • PTON scores best on the Momentum dimension, with a Momentum rank ahead of 79.05% of US stocks.
  • The strongest trend for PTON is in Growth, which has been heading down over the past 31 weeks.
  • PTON's current lowest rank is in the Value metric (where it is better than 2.92% of US stocks).

PTON Stock Summary

  • PTON's went public 1.84 years ago, making it older than merely 2.6% of listed US stocks we're tracking.
  • With a price/earnings ratio of 170.42, Peloton Interactive Inc P/E ratio is greater than that of about 95.46% of stocks in our set with positive earnings.
  • With a year-over-year growth in debt of 192.55%, Peloton Interactive Inc's debt growth rate surpasses 94.76% of about US stocks.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Peloton Interactive Inc are RMD, HZNP, APTV, CDNS, and INFO.
  • PTON's SEC filings can be seen here. And to visit Peloton Interactive Inc's official web site, go to www.onepeloton.com.

PTON Valuation Summary

  • In comparison to the median Consumer Cyclical stock, PTON's price/earnings ratio is 641.01% higher, now standing at 154.5.
  • Over the past 22 months, PTON's EV/EBIT ratio has gone up 181.6.
  • Over the past 22 months, PTON's EV/EBIT ratio has gone up 181.6.

Below are key valuation metrics over time for PTON.

Stock Date P/S P/B P/E EV/EBIT
PTON 2021-07-06 10.0 18.5 172.9 171.8
PTON 2021-06-16 8.5 15.7 146.9 145.5
PTON 2021-01-07 19.1 25.0 950.4 850.4
PTON 2020-12-08 14.7 19.2 729.8 649.3
PTON 2020-06-02 15.2 9.1 -56.5 -54.9
PTON 2019-11-06 7.1 4.1 -26.3 -22.0

PTON Price Target

For more insight on analysts targets of PTON, see our PTON price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $132.00 Average Broker Recommendation 1.5 (Moderate Buy)

PTON Stock Price Chart Interactive Chart >

Price chart for PTON

PTON Price/Volume Stats

Current price $118.05 52-week high $171.09
Prev. close $118.10 52-week low $62.50
Day low $115.77 Volume 4,423,000
Day high $120.60 Avg. volume 10,101,752
50-day MA $114.60 Dividend yield N/A
200-day MA $120.35 Market Cap 35.21B

Peloton Interactive Inc. (PTON) Company Bio


Peloton Interactive, Inc. is the interactive fitness platform, which engages in the operation of in-studio fitness classes, fitness clubs, at-home fitness equipment & content and health & wellness apps. It operates through the following segments: Connected Fitness Products, Subscription, and Other. The Connected Fitness Products segment engages in the sale of bike and tread and related accessories, associated fees for delivery and installation, and extended warranty agreements. The Subscription segment engages in the connected fitness subscription and digital subscription. The Other segment consists of peloton branded apparel.

PTON Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$118.05$3294.96 3166%

We started the process of determining a valid price forecast for Peloton Interactive Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Peloton Interactive Inc ranked in the 95th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 3182%. As for the metrics that stood out in our discounted cash flow analysis of Peloton Interactive Inc, consider:

  • PTON's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 3%; for context, that number is higher than 47.97% of tickers in our DCF set.
  • Peloton Interactive Inc's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than only 0% of US stocks with positive free cash flow.
  • Relative to other stocks in its sector (Consumer Cyclical), Peloton Interactive Inc has a reliance on debt greater than just 10.89% of them.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%3102%
1%3134%
2%3166%
3%3198%
4%3230%
5%3262%

For other companies in the Consumer Cyclical that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as PTON, try CBD, TALN, SPWH, BGFV, and LIVE.


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Latest PTON News From Around the Web

Below are the latest news stories about Peloton Interactive Inc that investors may wish to consider to help them evaluate PTON as an investment opportunity.

What the Market Is Missing About Peloton

Fitness product company Peloton Interactive (NASDAQ: PTON) tends to elicit strong opinions among investors who either celebrate it as an innovative replacement for gym memberships or condemn it as another health fad like the Bowflex and Tae Bo from years past. For the naysayers, thinking of Peloton as the company that offers the "bike with an iPad strapped to it" is just not telling the whole story. At the same time, don't make the mistake of entirely dismissing the importance of Peloton's hardware.

Yahoo | July 31, 2021

Peloton (PTON) Stock Moves -0.04%: What You Should Know

Peloton (PTON) closed at $118.05 in the latest trading session, marking a -0.04% move from the prior day.

Yahoo | July 30, 2021

Why the Recent UnitedHealth Group and Peloton Announcement Is a Win-Win

Health insurer UnitedHealth Group (NYSE: UNH) has announced that beginning Sept. 1 , approximately 4 million UnitedHealthcare commercial members will have free access to the Peloton Interactive (NASDAQ: PTON) App for either 12 months via the Peloton Digital Membership or for four months through the Peloton All-Access Membership. The offer applies to both new and existing Peloton members. This is the textbook definition of a winning partnership -- UnitedHealth Group, Peloton, and their customers all benefit in some aspect from the announcement.

Yahoo | July 30, 2021

Peloton Interactive, Inc. Announces Fourth Quarter and Full-Year Fiscal 2021 Earnings Release Date, Conference Call and Webcast

NEW YORK , July 29, 2021 (GLOBE NEWSWIRE) -- Peloton Interactive, Inc. (Nasdaq: PTON) will release its fourth quarter and full-year fiscal 2021 results after the U.S. stock market closes on Thursday, August 26, 2021 . The Company will hold a conference call to discuss results at 5:00 p.m.

Peloton Interactive | July 29, 2021

Tiger Global’s 20-Year Run in China Hits Snag on Crackdowns

(Bloomberg) -- After making a fortune in China for two decades, Tiger Global Management is taking a hit from the nation’s unexpectedly widespread regulatory crackdown.Chase Coleman’s $65 billion firm, at least by one measure, leads U.S. hedge fund peers with exposure to the country and has seen some of its biggest stakes plunge during this week’s selloff in Chinese stocks.Tiger Global held $8.6 billion in American depositary receipts of Chinese companies as of March 31, topping the list of 340 h

Yahoo | July 29, 2021

Read More 'PTON' Stories Here

PTON Price Returns

1-mo -2.92%
3-mo 23.17%
6-mo -20.09%
1-year 73.04%
3-year N/A
5-year N/A
YTD -22.19%
2020 434.23%
2019 N/A
2018 N/A
2017 N/A
2016 N/A

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