Peloton Interactive Inc

Peloton Interactive Inc(PTON)の株式分析

$5.220

-0.108 (-2.06%)終値時点

Loading chart…
高値
5.420
始値
5.360
出来高加重平均価格
5.27
出来高
9.42M
時価総額
1.28B
安値
5.180
売買代金
49.66M
EV/EBITDA(TTM)
10.11

Peloton Interactive, Inc. is a global fitness and wellness company. The Company specializes in interactive fitness platform. The Company provides connected, technology-enabled fitness and the streaming of instructor-led classes to its members. Its instructors teach classes across a variety of fitness and wellness disciplines, including indoor cycling, indoor/outdoor running and walking, bootcamp, yoga, strength training, stretching, and meditation. The Company's segments include Connected Fitness Products and Subscription. The Connected Fitness Products segment includes the sale of the Company's portfolio of Connected Fitness Products and related accessories, including Precor-branded fitness products, delivery and installation services, Peloton Bike portfolio rental products, extended warranty agreements, branded apparel, and commercial service contracts. The Subscription segment includes its Paid Connected Fitness Subscriptions and Paid Peloton App Subscriptions.

www.onepeloton.com

AI分析 of Peloton Interactive Inc (PTON)

中立

Peloton Interactive Inc is currently priced at $5.12, which is above the recent analyst downgrade target of $4.50 from Morgan Stanley, suggesting caution. However, UBS maintains a Buy rating with a target of $10, indicating potential upside. The stock has a forward P/E of 4.28, indicating it may be undervalued, but the recent hedge fund selling trend (up 441.81%) raises concerns about market sentiment. The RSI at 66.22 suggests the stock is nearing overbought territory, making it a risky buy at this moment.

アナリスト評価(1)

上値余地 +81.61%
売り
0 買い
0 中立
1 売り
現在: 5.22
安値
6.50
平均
9.48
高値
14.00

Morgan Stanley

2026-09-08

目標株価

$5

アンダーウェイト

UBS

2026-09-08

目標株価

$10

買い

Goldman Sachs

2026-05-08

目標株価

$8

買い

Baird

2026-05-08

目標株価

$6

中立

UBS

2026-04-15

目標株価

$11

買い

バリュエーション指標

Peloton Interactive Inc(PTON)の現在の予想PERは4.28で、5年平均は12.87です。

予想PER

適正
5年平均 P/E
12.87
現在のP/E
4.28
割高
136.48
割安
-110.73

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-46.85
現在のEV/EBITDA
10.11
割高
49.74
割安
-143.43

予想PSR

適正
5年平均 P/S
1.23
現在のP/S
1.00
割高
2.02
割安
0.44

Alphio AI による PTON の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%PTON

$8.73

シナリオ価格

基

基本

基本 · 50%PTON

$7.57

シナリオ価格

弱

弱気

弱気 · 25%PTON

$7.38

シナリオ価格

PTON を保有するクジラ

D

DNB Asset Management AS

+ を保有PTON

+8.36%

3か月リターン

T

TCMI Inc.

+ を保有PTON

+1.93%

3か月リターン

P

Pale Fire Capital SE

+ を保有PTON

-2.45%

3か月リターン

Q

Quinn Opportunity Partners LLC

+ を保有PTON

-6.09%

3か月リターン

H

Hennessy Advisors, Inc.

+ を保有PTON

-11.56%

3か月リターン

イベントタイムライン

2026-09-22 (ET)

16:30:00

Dow Falls, Nasdaq Rises as Oil Prices Ease Slightly

12:00:00

Dow Falls Nearly 300 Points, Nasdaq Rises Nearly 100 Points

09:00:00

Peloton Launches New Brand Campaign with Miley Cyrus

07:30:00

Peloton Launches Three New Treadmills Starting at $2,995 CAD

2026-09-08 (ET)

16:30:00

Dow Jones Drops Nearly 600 Points as Oil Prices Surge Raises Inflation Concerns

ニュース

PTON のよくある質問 — Alphio AI が回答

Peloton Interactive, Inc. is a global fitness and wellness company. The Company specializes in interactive fitness platform. The Company provides connected, technology-enabled fitness and the streaming of instructor-led classes to its members. Its instructors teach classes across a variety of fitness and wellness disciplines, including indoor cycling, indoor/outdoor running and walking, bootcamp, yoga, strength training, stretching, and meditation. The Company's segments include Connected Fitness Products and Subscription. The Connected Fitness Products segment includes the sale of the Company's portfolio of Connected Fitness Products and related accessories, including Precor-branded fitness products, delivery and installation services, Peloton Bike portfolio rental products, extended warranty agreements, branded apparel, and commercial service contracts. The Subscription segment includes its Paid Connected Fitness Subscriptions and Paid Peloton App Subscriptions. It operates in the Consumer Cyclicals sector (SPORTING & ATHLETIC GOODS, NEC industry).

Peloton Interactive Inc is currently priced at $5.12, which is above the recent analyst downgrade target of $4.50 from Morgan Stanley, suggesting caution. However, UBS maintains a Buy rating with a target of $10, indicating potential upside. The stock has a forward P/E of 4.28, indicating it may be undervalued, but the recent hedge fund selling trend (up 441.81%) raises concerns about market sentiment. The RSI at 66.22 suggests the stock is nearing overbought territory, making it a risky buy at this moment.

1 analysts cover PTON: 0 rate it Buy, 0 Hold and 1 Sell. The average price target is 9.48.

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める