Peloton Interactive, Inc.

Valuation Analysis

About the Company

Peloton Interactive, Inc. en bref

Peloton Interactive, Inc. (PTON) is currently trading at 5,04 € with a market capitalization of 2,2 Md €. The trailing P/E ratio stands at 96.17x, with a forward P/E of 23.46x. The 52-week range spans from 3,19 € to 8,03 €; the current price is 37.3% below the yearly high. Year-over-year revenue growth stands at +1.1%. The net profit margin stands at 0.95%.

💰 Dividende

Peloton Interactive, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

16 analystes évaluent Peloton Interactive, Inc. (PTON) au consensus : Acheter. L'objectif de cours moyen est de 7,06 €, soit un potentiel de +40.27% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 3,49 € à 17,45 €.

Peloton Interactive, Inc. : la thèse d'investissement en détail

Peloton Interactive, Inc. (PTON) operates in the Consumer Cyclical — specifically Leisure — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Wall Street consensus sits at Buy with an average price target implying roughly 40.27% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Revenue growth has slowed to just 1.1%, which is below nominal GDP — the business is no longer outgrowing the broader economy. With a net margin of just 0.95%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. A trailing P/E above 50 combined with revenue growth below 20% is a dangerous combination — the market is paying a steep growth multiple for what is, by the data, only moderately fast expansion.

À surveiller

• The forward P/E of 23.46x is meaningfully below the trailing 96.17x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 40.27% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to above-average price swings, elevated short interest (15.7%).

Trading Data

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