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Peloton Interactive, Inc.NasdaqGS:PTON Rapporto sulle azioni

Cap. di mercato US$2.4b
Prezzo delle azioni
US$5.57
US$7.88
29.3% sottovalutato sconto intrinseco
1Y-18.7%
7D12.5%
Valore del portafoglio
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Peloton Interactive, Inc.

Report azionario NasdaqGS:PTON

Capitalizzazione di mercato: US$2.4b

Peloton Interactive (PTON) Panoramica del titolo

Peloton Interactive, Inc. fornisce prodotti e servizi per il fitness e il benessere in Nord America e a livello internazionale. Maggiori dettagli

PTON analisi fondamentale
Punteggio fiocco di neve
Valutazione3/6
Crescita futura4/6
Prestazioni passate0/6
Salute finanziaria2/6
Dividendi0/6

PTON Community Fair Values

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Concorrenti di Peloton Interactive, Inc.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Peloton Interactive
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$5.57
Massimo di 52 settimaneUS$9.20
Minimo di 52 settimaneUS$3.65
Beta2.38
Variazione di 1 mese29.84%
Variazione a 3 mesi-0.36%
Variazione di 1 anno-18.69%
Variazione a 3 anni-27.09%
Variazione a 5 anni-93.35%
Variazione dall'IPO-78.38%

Notizie e aggiornamenti recenti

PTON: Future Returns Will Depend On Execution Under Intensifying Competitive Pressure

Peloton Interactive's analyst price target has been revised lower by $3.25, as analysts factor in tougher competition, multiple price target cuts across major firms, and tariff related uncertainty, partly offset by at least one firm keeping a positive stance after reviewing Section 232 developments. Analyst Commentary Recent research on Peloton Interactive reflects a cautious tone, with several bearish analysts trimming price targets and reassessing risk, while one major firm maintains a constructive view after reviewing tariff developments.

The Reasons I Am Avoiding Owning Peloton Interactive Just Yet

Apr 10

PTON: Future Subscription Engagement Will Support Thesis Despite Fiercer Competition And Cost Reset

Analyst price targets on Peloton Interactive have been reduced by several dollars per share to reflect what analysts describe as tougher competition and more cautious expectations for the business, which in turn has led to a modestly higher assumed future P/E multiple and slightly lower revenue growth, profit margin, and discount rate inputs in updated models. Analyst Commentary Recent Street research on Peloton Interactive points to a cluster of price target cuts and a downgrade, with most firms adjusting their models to reflect tougher competition and more conservative expectations for the business.

PTON: Future Subscription Engagement Will Underpin Resilient Thesis Despite Competitive Pressure

Peloton Interactive's analyst price target has been reduced by $0.20 as analysts factor in a slightly higher discount rate, modestly softer revenue growth expectations, and a marginally lower future P/E multiple, even though profit margin assumptions remain relatively stable. Analyst Commentary Recent Street research on Peloton Interactive has focused on recalibrating expectations, with multiple firms reducing price targets and one firm shifting its rating to Hold, citing tougher competition and execution risk.

Recent updates

PTON: Future Returns Will Depend On Execution Under Intensifying Competitive Pressure

Peloton Interactive's analyst price target has been revised lower by $3.25, as analysts factor in tougher competition, multiple price target cuts across major firms, and tariff related uncertainty, partly offset by at least one firm keeping a positive stance after reviewing Section 232 developments. Analyst Commentary Recent research on Peloton Interactive reflects a cautious tone, with several bearish analysts trimming price targets and reassessing risk, while one major firm maintains a constructive view after reviewing tariff developments.

The Reasons I Am Avoiding Owning Peloton Interactive Just Yet

Apr 10

PTON: Future Subscription Engagement Will Support Thesis Despite Fiercer Competition And Cost Reset

Analyst price targets on Peloton Interactive have been reduced by several dollars per share to reflect what analysts describe as tougher competition and more cautious expectations for the business, which in turn has led to a modestly higher assumed future P/E multiple and slightly lower revenue growth, profit margin, and discount rate inputs in updated models. Analyst Commentary Recent Street research on Peloton Interactive points to a cluster of price target cuts and a downgrade, with most firms adjusting their models to reflect tougher competition and more conservative expectations for the business.

PTON: Future Subscription Engagement Will Underpin Resilient Thesis Despite Competitive Pressure

Peloton Interactive's analyst price target has been reduced by $0.20 as analysts factor in a slightly higher discount rate, modestly softer revenue growth expectations, and a marginally lower future P/E multiple, even though profit margin assumptions remain relatively stable. Analyst Commentary Recent Street research on Peloton Interactive has focused on recalibrating expectations, with multiple firms reducing price targets and one firm shifting its rating to Hold, citing tougher competition and execution risk.

PTON: Future Returns Will Hinge On Restructuring Amid Fierce Competition

Peloton Interactive's analyst price targets have moved lower by several dollars to around $4 as analysts factor in tougher competition and more cautious expectations for the business, with only modest tweaks to growth, margins and P/E assumptions. Analyst Commentary Recent Street research on Peloton reflects a broadly cautious tone, with a series of price target cuts clustered around the low single digits and at least one downgrade to a neutral stance.

PTON: Future Returns Will Depend On Withstanding Fierce Competition Pressure

The analyst price target for Peloton Interactive has been reduced by $2. Analysts attribute this change to softer revenue expectations, a higher required return on the stock, and lower assumed future P/E multiples, partly offset by slightly stronger projected profit margins.

PTON: Future Execution On Engagement And Retention Will Offset Recent Setbacks

Peloton Interactive's fair value estimate has been reduced from $10.43 to $8.08 as analysts reset price targets across the Street. This reflects updated assumptions for subscriber trends, margins, discount rates, and future P/E multiples following recent research updates.

More Unpleasant Surprises Could Be In Store For Peloton Interactive, Inc.'s (NASDAQ:PTON) Shares After Tumbling 33%

Feb 06
More Unpleasant Surprises Could Be In Store For Peloton Interactive, Inc.'s (NASDAQ:PTON) Shares After Tumbling 33%

PTON: Future Outlook Will Balance AI Coaching Adoption With Elevated Subscriber Churn Risk

Peloton Interactive's updated analyst price target has shifted modestly. This reflects a mix of reduced subscriber expectations from some analysts, who now see greater churn in the model, and slightly higher targets from others following recent earnings adjustments.

PTON: Execution On Engagement And Retention Will Drive Future Upside Potential

Analysts have modestly adjusted their outlook on Peloton Interactive, with published price targets now ranging between about US$6.50 and US$8.25. This reflects updated subscriber assumptions and recent earnings model revisions.

PTON: Future Outlook Will Balance AI Coaching Opportunity With Elevated Churn Risk

Peloton Interactive's fair value estimate has been nudged higher by $1.00 per share to $6.00. Analysts are balancing modestly improved long term growth and margin expectations, including benefits from product and pricing initiatives, against a more cautious view on churn and subscriber additions.

PTON: Major Product Overhaul And Higher Prices Will Drive Future Member Engagement

Peloton Interactive’s analyst price target has shifted slightly lower, from $10.48 to $10.43, as analysts point to evolving subscriber expectations and uncertainty about the impact of new product features in light of recent price increases. Analyst Commentary Recent analyst updates reflect a mix of optimism and caution regarding Peloton Interactive's outlook, with opinions divided on execution, valuation, and prospects for subscriber growth as business strategies evolve.

PTON: Major Product Overhaul And Price Increases Will Drive Stronger User Engagement

Peloton Interactive’s analyst fair value price target has increased from $10.18 to $10.48, as analysts cite product upgrades, expanded wellness offerings, and higher subscription and hardware pricing as supportive of an improving long-term outlook. This comes despite questions around subscriber growth amid these changes.

Earnings Beat: Peloton Interactive, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Nov 09
Earnings Beat: Peloton Interactive, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

PTON: Major Product Overhaul And AI Integration Will Drive User Experience Forward

Peloton Interactive's analyst price targets have recently increased, as analysts cite the company's comprehensive product overhaul, new AI-powered features, and higher pricing as drivers of improved outlook. This comes despite concerns about upgrade cycles and potential subscriber churn.

Digital And Holistic Fitness Will Redefine Future Markets

Peloton Interactive's average analyst price target has risen, with increases such as BofA's move from $9.50 to $11 and Telsey's from $8 to $9. Analysts cite recent product portfolio enhancements, AI-driven features and pricing adjustments as key drivers behind their revised outlooks.

Digital And Holistic Fitness Will Redefine Future Markets

Peloton Interactive's fair value estimate has been raised from $9.84 to $10.18 per share. This change reflects analysts' greater confidence in the company's product innovation, price increases, and evolving wellness platform, despite some concerns around customer churn and upgrade cycles.

Digital And Holistic Fitness Will Redefine Future Markets

Despite a notable decline in revenue growth expectations, Peloton Interactive's higher future P/E multiple has driven the consensus analyst price target up from $8.80 to $9.78. Valuation Changes Summary of Valuation Changes for Peloton Interactive The Consensus Analyst Price Target has significantly risen from $8.80 to $9.78.

Why Investors Shouldn't Be Surprised By Peloton Interactive, Inc.'s (NASDAQ:PTON) P/S

Jul 24
Why Investors Shouldn't Be Surprised By Peloton Interactive, Inc.'s (NASDAQ:PTON) P/S

Peloton: A Turnaround Story That Hasn't Turned (Rating Downgrade)

Mar 31
User avatar

Partnering With Costco Will Expand Member Reach In The Future

Innovation in products and experiences is set to boost member acquisition, engagement, and revenue growth.

Peloton Interactive, Inc.'s (NASDAQ:PTON) Popularity With Investors Under Threat As Stock Sinks 26%

Mar 09
Peloton Interactive, Inc.'s (NASDAQ:PTON) Popularity With Investors Under Threat As Stock Sinks 26%

Peloton: Stable And Poised For Growth

Feb 24

Earnings Update: Here's Why Analysts Just Lifted Their Peloton Interactive, Inc. (NASDAQ:PTON) Price Target To US$9.96

Feb 08
Earnings Update: Here's Why Analysts Just Lifted Their Peloton Interactive, Inc. (NASDAQ:PTON) Price Target To US$9.96

At US$8.27, Is It Time To Put Peloton Interactive, Inc. (NASDAQ:PTON) On Your Watch List?

Jan 21
At US$8.27, Is It Time To Put Peloton Interactive, Inc. (NASDAQ:PTON) On Your Watch List?

Peloton: Valuation Not As Attractive As You Might Think

Jan 14

Peloton: Encouraging Progress, But Members Are Still Declining

Jan 05

Peloton Interactive, Inc.'s (NASDAQ:PTON) 32% Share Price Surge Not Quite Adding Up

Dec 17
Peloton Interactive, Inc.'s (NASDAQ:PTON) 32% Share Price Surge Not Quite Adding Up

Peloton Interactive: Pedaling Hard, Going Nowhere

Dec 05

Peloton: Big Cost Improvement, Decent CEO Hiring, More Upside Ahead

Nov 11

Optimistic Investors Push Peloton Interactive, Inc. (NASDAQ:PTON) Shares Up 32% But Growth Is Lacking

Oct 24
Optimistic Investors Push Peloton Interactive, Inc. (NASDAQ:PTON) Shares Up 32% But Growth Is Lacking

Peloton Interactive Stock: Sell Before Q1 Earnings (Rating Downgrade)

Oct 23

Rendimenti per gli azionisti

PTONUS LeisureUS Mercato
7D12.5%-1.1%-0.2%
1Y-18.7%45.8%27.6%

Ritorno vs Industria: PTON ha avuto una performance inferiore rispetto al US Leisure che ha registrato un rendimento 45.8 % nell'ultimo anno.

Rendimento vs Mercato: PTON ha avuto una performance inferiore al mercato US che ha registrato un rendimento 27.6 % nell'ultimo anno.

Volatilità dei prezzi

Is PTON's price volatile compared to industry and market?
PTON volatility
PTON Average Weekly Movement10.8%
Leisure Industry Average Movement7.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.3%

Prezzo delle azioni stabile: PTON non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 11% ) di PTON è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
20122,631Peter Sternwww.onepeloton.com

Peloton Interactive, Inc. fornisce prodotti e servizi per il fitness e il benessere in Nord America e a livello internazionale. L'azienda offre prodotti per il fitness connessi, come Peloton Bike, Peloton Bike+, Peloton Tread, Peloton Tread+ e Peloton Row. Offre anche abbonamenti a tutti gli accessi, a noleggio e alla Peloton App.

Peloton Interactive, Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Peloton Interactive con la sua capitalizzazione di mercato?
PTON statistiche fondamentali
Capitalizzazione di mercatoUS$2.38b
Utili (TTM)-US$50.90m
Ricavi(TTM)US$2.44b
1.0x
Rapporto P/S
-46.6x
Rapporto P/E

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
PTON Conto economico (TTM)
RicaviUS$2.44b
Costo del fatturatoUS$1.18b
Profitto lordoUS$1.26b
Altre speseUS$1.31b
Utili-US$50.90m

Ultimi utili riportati

Dec 31, 2025

Prossima data di guadagno

May 07, 2026

Utile per azione (EPS)-0.12
Margine lordo51.72%
Margine di profitto netto-2.09%
Rapporto debito/patrimonio netto-458.7%

Come si è comportato PTON nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/04/30 12:22
Prezzo dell'azione a fine giornata2026/04/29 00:00
Utili2025/12/31
Utili annuali2025/06/30

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Peloton Interactive, Inc. è coperta da 38 analisti. 20 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
null nullArgus Research Company
Jasper HellwegArgus Research Company
Jonathan KompBaird