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Equity
Peloton Interactive Inc(PTON)
USD --+0.00%
Reward50Moderate
Risk65Medium-High
📊75%Data
Thin -2% profit margin
PTON
+0.0 · +0.00%
USD · NASDAQ
Peloton Interactive Inc | Consumer Cyclical
Balanced
Market Cap:1.71Bn
ℹ️
Reward Rating
50
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
65
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PTON to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $7.88.

What is Peloton Interactive Inc?

provides fitness and wellness products and services in North America and internationally.

PTON · Verdict

Moderate reward · elevated risk

PTON's standout is valuation; volatility and balance sheet weigh on the picture.

Based on 88% data coverage

PTON · Verdict

What’s working & what to watch

Strengths 1

  • Valuation65/100

    P/E 7.7× · PEG 0.10

Watchouts 3

  • Volatility5/100

    Weak vs peers

  • Balance sheet33/100

    Interest covered 0.1×

  • Growth45/100

    Rev -11.4% CAGR · earnings -65.2%

Model-based scoring. For information only — not financial advice.

What is Peloton Interactive Inc?

provides fitness and wellness products and services in North America and internationally. The company offers connected fitness products, such as the Peloton Bike, Peloton Bike+, Peloton Tread, Peloton Tread+, and Peloton Row. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 1.71B.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (50)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap1.71B
P/E RatioN/A
Dividend YieldN/A
52 Week High9.2
52 Week Low3.95
Last AnnualJune
IPO Date9/26/2019
IncorporatedUSA
Shares Outstanding410M
No. of Employees2,605
IndustryLeisure
ExchangeNASDAQ
Beta2.44
CurrencyUSD
Websitewww.onepeloton.com
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