Peloton Interactive, Inc. (PTON) fair value analysis
Nasdaq · Updated 2026-10-19
PTON price how computed
Valuation status
Awaiting full valuationPTON does not yet have sufficient validated earnings history for a full Forward Fair Value verdict under our standards.
We require at least six validated trailing price-to-earnings windows before publishing one. TickrTrends re-evaluates every covered stock weekly; a verdict publishes automatically once enough validated history accumulates.
- Last price
- $5.22
- Sector
- Consumer Cyclical
- 12-month range
- $3.71–$7.82
- Market cap
- $2.21B
- From 52-week high
- -33.2%
- Shares outstanding
- 423M
- Rank in Consumer Cyclical by quality score
- #6 of 113
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
Peloton Interactive, Inc. manufactures and sells connected fitness equipment, including stationary bikes and treadmills, along with digital fitness content and memberships that provide instructional classes to users. The company operates primarily in the United States and internationally, offering both hardware products and subscription-based fitness services to consumers.
PTON currently ranks #6 of 113 Consumer Cyclical stocks by quality score.
Fundamentals (4 quarters) how computed
- Market cap
- $2.21B
- P/E (trailing)
- 24x
- Revenue (TTM)
- $2.45B
- Net margin
- 2.6%
- EPS (TTM)
- $0.22
- Gross margin
- 56.7%
- Debt / equity
- 0.00
- Revenue growth (3-yr avg)
- 0.7%
- Shares outstanding
- 423M
Derived indicators how computed
- Quality grade
- A
- Margin trend
- Expanding
- 52-week position
- The lower-middle quarter of its range
Technicals how computed
- RSI (14-day)
- 58 · neutral
- 50-day average
- $5.17
- 200-day average
- $5.28
- Moving-average state
- 50-day below 200-day (death cross state); price between the averages
Earnings how computed
- Next earnings report
- 2026-11-05
- Last 8 quarters vs consensus
- 5 beat, 3 missed
- Quarter by quarter
- 2026-06 ▲ beat (+18.2%)
2026-03 ▼ miss (-25.0%)
2025-12 ▲ beat (+40.0%)
2025-09 ▲ beat (+500.0%)
2025-06 ▲ beat (+171.4%)
2025-03 ▼ miss (-100.0%)
2024-12 ▼ miss (-18.8%)
2024-09 ▲ beat (+157.1%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 8 buy · 11 hold · 1 sell (20 analysts)
- Consensus lean
- Hold-leaning
- Consensus price target
- $7.9
- Target vs last price
- +51.3%
What our data shows for PTON
- Our model validated 2 trailing price-to-earnings windows for PTON, built from quarterly earnings records.
- Shares are trading in the middle of their 12-month price range of $3.71–$7.82.
- The 14-day relative strength index sits at a neutral 58.
What subscribers see
- Every published Forward Fair Value with its exact discount or premium
- The normalized P/E and quarter count behind each estimate
- Screeners and rankings across the full S&P 500 and Nasdaq universes
- PTON's own verdict the week it qualifies, published automatically
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent PTON news
TickrTrends' derived news-sentiment signal for PTON is currently leaning positive, computed from recent coverage.
- Peloton: Shrinking To Greatness Is Not The Solution (NASDAQ:PTON) (seekingalpha.com, 2026-09-30)
- PTON Looks 1.3% Overvalued on GF Value™ as Bond Issuance Plans Surface (gurufocus.com, 2026-09-23)
- Is Peloton (PTON) Stock a Buy After Its Massive Hardware Overhaul? (finance.yahoo.com, 2026-09-23)
What people are saying
Follow the PTON conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — TickrTrends' derived indicators for PTON showed a shift in the 50/200-day trend state this week, moving from a downtrend to a mixed state. This change reflects evolving price momentum patterns for the Peloton Holdings stock within the Consumer Cyclical sector. The valuation assessment remains under review as TickrTrends awaits completion of its full valuation analysis.
- 2026-10-12 — TickrTrends' derived indicators for PTON showed a shift in trend direction this week. The 50/200-day trend state moved from mixed to downtrend, indicating that the stock's shorter-term momentum has aligned downward relative to its longer-term price trajectory. The current valuation verdict remains awaiting full valuation.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is PTON stock undervalued?
PTON does not yet have sufficient validated earnings history for a full Forward Fair Value verdict under TickrTrends' standards; it is re-evaluated every week.
What is PTON's TickrTrends verdict?
PTON is currently marked 'Awaiting full valuation' - a verdict publishes automatically once at least six validated trailing P/E windows accumulate.
How does PTON compare to other Consumer Cyclical stocks?
PTON ranks #6 of 113 Consumer Cyclical stocks in TickrTrends' coverage by quality score. It carries no fair-value verdict yet, so it is not ranked by discount.
Is PTON overbought or oversold?
PTON's 14-day RSI is in neutral territory - neither overbought nor oversold.
When does PTON report earnings next?
PTON's next earnings report is scheduled for 2026-11-05, per the published earnings calendar.
Does PTON usually beat earnings estimates?
Over its last 8 reported quarters PTON beat the consensus estimate 5 times and missed 3 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about PTON?
Of 20 analysts covering PTON, 8 rate it a buy, 11 a hold and 1 a sell - hold-leaning, with a consensus price target of $7.9 (+51.3% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.