Peloton Interactive (PTON) Aandelenoverzicht
Peloton Interactive, Inc. levert fitness- en wellnessproducten en -diensten in Noord-Amerika en internationaal. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 2/6 |
| Toekomstige groei | 4/6 |
| Prestaties in het verleden | 2/6 |
| Financiële gezondheid | 1/6 |
| Dividenden | 0/6 |
Beloningen
Risicoanalyse
PTON Community Fair Values
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Analyst Price Targets
Peloton Interactive, Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$5.71 |
| 52 Week Hoogtepunt | US$9.20 |
| 52 Week Laag | US$3.65 |
| Bèta | 2.5 |
| 1 maand verandering | 10.23% |
| 3 maanden verandering | 38.59% |
| 1 Jaar Verandering | -24.57% |
| 3 jaar verandering | -19.01% |
| 5 jaar verandering | -94.76% |
| Verandering sinds IPO | -77.83% |
Recent nieuws en updates
Narratiefupdate • May 21
PTON: Section 232 Tariff Shifts Will Support Long Term Profit Potential
Analysts have nudged their Peloton Interactive price target slightly higher to about $15.33 from $15.28, citing updated assumptions around revenue growth, profit margins, discount rate, and future P/E after reviewing recent research including UBS commentary on Section 232 tariff changes. Analyst Commentary Recent research around Section 232 tariff changes has given bullish analysts more confidence in their valuation frameworks for Peloton Interactive, particularly in how tariff costs and future P/E assumptions feed into price targets.Analyseartikel • May 11
Earnings Miss: Peloton Interactive, Inc. Missed EPS By 20% And Analysts Are Revising Their Forecasts
It's been a pretty great week for Peloton Interactive, Inc. ( NASDAQ:PTON ) shareholders, with its shares surging 11...Seeking Alpha • May 08
Peloton: Stability Is Here
Summary Peloton delivered strong Q3 results, with revenue of $631M, gross margin at 51.9%, and significant free cash flow improvement. PTON's subscriber churn normalized to 1.2%, and paid connected fitness subscriptions stabilized, signaling a potential inflection in core metrics. Management plans to refinance high-interest debt and may consider buybacks or M&A, leveraging improved cash flow and a cleaner balance sheet. New growth vectors include a Spotify content partnership, a promising personal training add-on, and upcoming lower-cost hardware targeting price-sensitive customers. Read the full article on Seeking AlphaRecent updates
Narratiefupdate • May 21
PTON: Section 232 Tariff Shifts Will Support Long Term Profit Potential
Analysts have nudged their Peloton Interactive price target slightly higher to about $15.33 from $15.28, citing updated assumptions around revenue growth, profit margins, discount rate, and future P/E after reviewing recent research including UBS commentary on Section 232 tariff changes. Analyst Commentary Recent research around Section 232 tariff changes has given bullish analysts more confidence in their valuation frameworks for Peloton Interactive, particularly in how tariff costs and future P/E assumptions feed into price targets.Analyseartikel • May 11
Earnings Miss: Peloton Interactive, Inc. Missed EPS By 20% And Analysts Are Revising Their Forecasts
It's been a pretty great week for Peloton Interactive, Inc. ( NASDAQ:PTON ) shareholders, with its shares surging 11...Seeking Alpha • May 08
Peloton: Stability Is Here
Summary Peloton delivered strong Q3 results, with revenue of $631M, gross margin at 51.9%, and significant free cash flow improvement. PTON's subscriber churn normalized to 1.2%, and paid connected fitness subscriptions stabilized, signaling a potential inflection in core metrics. Management plans to refinance high-interest debt and may consider buybacks or M&A, leveraging improved cash flow and a cleaner balance sheet. New growth vectors include a Spotify content partnership, a promising personal training add-on, and upcoming lower-cost hardware targeting price-sensitive customers. Read the full article on Seeking AlphaNarratiefupdate • May 05
PTON: Tariff Relief And Subscription Plans Will Reshape Long Term Profit Potential
Peloton Interactive's updated analyst price target has shifted from about $16.64 to $15.28, as analysts factor in tariff related cost pressures, tougher competition and recalibrated P/E assumptions, despite revised expectations for revenue growth and profit margins. Analyst Commentary Recent research on Peloton reflects a mixed backdrop, with several price target cuts but also a pocket of optimism as some bullish analysts reassess the impact of tariff policy changes and the company’s execution plans.
Narratiefupdate • Apr 20
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.
Narratiefupdate • Apr 06
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.Narratiefupdate • Mar 23
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.Narratiefupdate • Mar 09
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.Narratiefupdate • Feb 23
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.Narratiefupdate • Feb 09
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.Analyseartikel • Feb 06
More Unpleasant Surprises Could Be In Store For Peloton Interactive, Inc.'s (NASDAQ:PTON) Shares After Tumbling 33%
To the annoyance of some shareholders, Peloton Interactive, Inc. ( NASDAQ:PTON ) shares are down a considerable 33% in...Narratiefupdate • Jan 25
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.Narratiefupdate • Jan 10
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.Narratiefupdate • Dec 16
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.Narratiefupdate • Dec 01
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.Narratiefupdate • Nov 17
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.Analyseartikel • Nov 09
Earnings Beat: Peloton Interactive, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Investors in Peloton Interactive, Inc. ( NASDAQ:PTON ) had a good week, as its shares rose 5.5% to close at US$7.66...Narratiefupdate • Nov 02
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.Narratiefupdate • Oct 18
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.Narratiefupdate • Oct 04
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.Narratiefupdate • Aug 08
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.Analyseartikel • Jul 24
Why Investors Shouldn't Be Surprised By Peloton Interactive, Inc.'s (NASDAQ:PTON) P/S
With a median price-to-sales (or "P/S") ratio of close to 1.2x in the Leisure industry in the United States, you could...Seeking Alpha • Mar 31
Peloton: A Turnaround Story That Hasn't Turned (Rating Downgrade)
Summary I was bullish on Peloton Interactive, Inc. when it was undervalued, but its financials no longer support a strong investment case. While free cash flow is improving, the company’s lack of revenue growth makes it hard to justify a bullish stance. Peloton’s high operating expenses and net debt position mean shareholders won’t see real value creation for at least two years. At 12x forward free cash flow, PTON stock isn’t cheap enough given its uncertain path to growth. Read the full article on Seeking Alpha
Nieuw narratief • Mar 21
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.Analyseartikel • Mar 09
Peloton Interactive, Inc.'s (NASDAQ:PTON) Popularity With Investors Under Threat As Stock Sinks 26%
To the annoyance of some shareholders, Peloton Interactive, Inc. ( NASDAQ:PTON ) shares are down a considerable 26% in...Seeking Alpha • Feb 24
Peloton: Stable And Poised For Growth
Summary Peloton's initial pandemic-driven success led to overexpansion under CEO John Foley, resulting in a stock crash and his eventual ousting. Post-Foley, Peloton implemented restructuring programs, including job cuts and operational wind-downs, to stabilize the business and improve margins. These measures have been effective, with Peloton raising its FY 2025 Adjusted EBITDA guidance to $300 - $350 million and projecting free cash flow of at least $200 million. The company appears poised for future growth, having addressed the issues that previously threatened its solvency. Read the full article on Seeking AlphaAnalyseartikel • Feb 08
Earnings Update: Here's Why Analysts Just Lifted Their Peloton Interactive, Inc. (NASDAQ:PTON) Price Target To US$9.96
It's been a good week for Peloton Interactive, Inc. ( NASDAQ:PTON ) shareholders, because the company has just released...Analyseartikel • Jan 21
At US$8.27, Is It Time To Put Peloton Interactive, Inc. (NASDAQ:PTON) On Your Watch List?
Peloton Interactive, Inc. ( NASDAQ:PTON ), might not be a large cap stock, but it led the NASDAQGS gainers with a...Seeking Alpha • Jan 14
Peloton: Valuation Not As Attractive As You Might Think
Summary Peloton's stock appears overvalued despite a low P/S ratio and recent price gains, due to declining sales and a weak connected fitness market. The connected fitness industry is in decline, with user numbers falling since the pandemic and expected to continue decreasing until 2027. PTON's user base and revenue are shrinking faster than the industry average, raising concerns about its market share and future growth prospects. Despite improved profitability metrics, the Company's high market cap relative to the industry's future value and lack of growth make it a sell. Read the full article on Seeking AlphaSeeking Alpha • Jan 05
Peloton: Encouraging Progress, But Members Are Still Declining
Summary Shares of Peloton have rebounded over the past few months over excitement about the company's cost-cutting plan and its incoming CEO, Peter Stern (a former Apple Fitness+ executive). The company has also struck a new partnership with Truemed to enable U.S. customers to use HSA/FSA funds for Peloton purchases. Still, we are concerned about declining subscriber counts. The company expects to lose 9% of its subscriber base in FY25. Trading at ~16x forward adjusted EBITDA, Peloton is already priced at a premium despite tremendous execution risks. Read the full article on Seeking AlphaAnalyseartikel • Dec 17
Peloton Interactive, Inc.'s (NASDAQ:PTON) 32% Share Price Surge Not Quite Adding Up
Peloton Interactive, Inc. ( NASDAQ:PTON ) shares have continued their recent momentum with a 32% gain in the last month...Seeking Alpha • Dec 05
Peloton Interactive: Pedaling Hard, Going Nowhere
Summary Peloton's restructuring efforts are on track, but revenue is deteriorating, with a significant decline in hardware sales and subscriptions expected to continue. Despite cost-saving measures, PTON's share price is overvalued, with negative revenue growth and high debt-to-equity ratio making it relatively unattractive as compared to its peers. PTON's new software initiatives like Strength+ and Team aim to drive growth, but their impact on revenue remains uncertain. Investors should avoid PTON stock for now and monitor its cost restructuring progress; potential future re-evaluation if revenue stabilizes despite cost cuts. Valuation analysis based on PTON's FY2025 EBITDA of $260 million suggests that PTON is slightly overvalued. Further deterioration if PTON is unable to maintain its topline. Read the full article on Seeking AlphaSeeking Alpha • Nov 11
Peloton: Big Cost Improvement, Decent CEO Hiring, More Upside Ahead
Summary Peloton's Q3 earnings exceeded expectations, with $115 million adjusted EBITDA, driven by significant cost cuts and better-than-expected revenue and subscriber numbers. The company raised its 2025 fiscal year adjusted EBITDA guidance to $240-$290 million, reflecting conservative estimates and potential for further upside. New CEO Peter Stern, with a strong background from Apple and Time Warner, aims to grow subscribers while maintaining cost discipline. Valuation is improving with EBITDA and free cash generation; potential acquirers could pay 5x subscription gross profit, indicating over 50% upside potential. Read the full article on Seeking AlphaRendement voor aandeelhouders
| PTON | US Leisure | US Markt | |
|---|---|---|---|
| 7D | 9.2% | -0.1% | 1.2% |
| 1Y | -24.6% | 33.5% | 28.7% |
Rendement versus industrie: PTON presteerde slechter dan de US Leisure -sector, die het afgelopen jaar een rendement van 33.5 % opleverde.
Rendement versus markt: PTON presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 28.7 % opleverde.
Prijsvolatiliteit
| PTON volatility | |
|---|---|
| PTON Average Weekly Movement | 8.4% |
| Leisure Industry Average Movement | 8.0% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiele aandelenkoers: PTON heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 8% ) van PTON is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2012 | 2,631 | Peter Stern | www.onepeloton.com |
Peloton Interactive, Inc. levert fitness- en welzijnsproducten en -diensten in Noord-Amerika en daarbuiten. Het bedrijf biedt aangesloten fitnessproducten aan, zoals de Peloton Bike, Peloton Bike+, Peloton Tread, Peloton Tread+ en Peloton Row. Het biedt ook all-access, huur en Peloton App lidmaatschappen.
Peloton Interactive, Inc. Samenvatting
| PTON fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$2.47b |
| Inkomsten(TTM) | US$23.20m |
| Inkomsten(TTM) | US$2.45b |
106.6x
Koers/Winstverhouding1.0x
P/S-verhoudingIs PTON overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| PTON resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$2.45b |
| Kosten van inkomsten | US$1.17b |
| Brutowinst | US$1.27b |
| Overige uitgaven | US$1.25b |
| Inkomsten | US$23.20m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 0.054 |
| Brutomarge | 51.96% |
| Nettowinstmarge | 0.95% |
| Schuld/Eigen Vermogen Verhouding | -537.2% |
Hoe presteerde PTON op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/26 14:56 |
| Aandelenkoers aan het einde van de dag | 2026/05/22 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/06/30 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Peloton Interactive, Inc. wordt gevolgd door 38 analisten. 21 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| null null | Argus Research Company |
| Jasper Hellweg | Argus Research Company |
| Jonathan Komp | Baird |