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Peloton Interactive Inc - Class A (PTON) Stock

Peloton Interactive Inc - Class A Stock Details, Movements and Public Alerts

Stock Details

Peloton Interactive Inc - Class A (PTON), a prominent company in the consumer cyclical sector within the leisure industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $7.39. Over the past 52 weeks, it has ranged between $4.63 and $10.89. This places the current price at 67.9% of its 52-week high and 59.6% above its 52-week low. Recent trading volume was recorded at 12,855,382. The 14-day Relative Strength Index (RSI) stands at 49.02, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $6.53 by 13.17%. Similarly, it is above its 200-day moving average of $7.11 by 3.94%. The MACD histogram is -0.04, indicating bearish momentum (MACD Line: 0.15, Signal Line: 0.19).

52-Week Range

$10.89 - $4.63

-32.14% from high · +59.61% from low

Avg Daily Volume

15,028,878

100-day average

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

16.81

Price to Book

16.00

EV/EBITDA

40.79

EPS (TTM)

-$0.30

Price to Sales

1.40

Beta

2.08

More volatile than market

How is PTON valued relative to its earnings and growth?
Valuation data is not available for this stock.
What is PTON's risk profile compared to the market?
With a beta of 2.08, Peloton Interactive Inc - Class A is significantly more volatile than the market. For every 10% market move, this stock tends to move 21% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 16.00 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-4.77%

Operating Margin

11.00%

EBITDA

$141.30M

Return on Equity

-847.00%

Return on Assets

2.47%

Revenue Growth (YoY)

-5.70%

Earnings Growth (YoY)

0.00%

How profitable and efficient is PTON's business model?
Peloton Interactive Inc - Class A achieves a profit margin of -4.77%, meaning it retains $-4.77 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 11.00% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -847.00% and ROA at 2.47%, the company achieves moderate returns on invested capital.
What are PTON's recent growth trends?
Peloton Interactive Inc - Class A's revenue declined by 5.70% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions.0 These growth metrics should be evaluated against LEISURE industry averages for proper context.

Company Size & Market

Market Cap

$3.5B

Revenue (TTM)

$2.49B

Revenue/Share (TTM)

$6.39

Shares Outstanding

391.93M

Book Value/Share

-$1.02

Asset Type

Common Stock

What is PTON's market capitalization and position?
Peloton Interactive Inc - Class A has a market capitalization of $3.5B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 391.93M shares outstanding, the company's ownership is relatively concentrated. As a participant in the LEISURE industry, it competes with other firms in this sector.
How does PTON's price compare to its book value?
Peloton Interactive Inc - Class A's book value per share is -$1.02, while the current stock price is $7.39, resulting in a price-to-book (P/B) ratio of -7.26. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$9.84

33.15% upside potential

Analyst Recommendations

Strong Buy

0

Buy

10

Hold

9

Sell

0

Strong Sell

1

How reliable are analyst predictions for PTON?
20 analysts cover PTON with 50% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $9.84 implies 33.2% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on PTON?
Current analyst recommendations:010 Buy, 9 Hold, 01 Strong Sell. The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Oct 1, 2025, 06:49 AM

Technical Indicators

RSI (14-day)

49.02

Neutral

50-Day Moving Average

$6.53

13.17% above MA-50

200-Day Moving Average

$7.11

3.94% above MA-200

MACD Line

0.15

MACD Signal

0.19

MACD Histogram

-0.04

Bearish

What does PTON's RSI value tell investors?
The RSI (Relative Strength Index) for PTON is currently 49.02, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this shows mixed signals requiring careful analysis.
How should traders interpret PTON's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.15 below the signal line at 0.19, with histogram at -0.04. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($6.53) is below the 200-day MA ($7.11), forming a death cross pattern that often warns of extended weakness. Price is currently above both MAs, confirming strength.

Indicators last updated: Jun 17, 2025, 12:35 AM

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