Peloton Interactive Inc

Peloton Interactive Inc(PTON)股票分析

$5.370

-0.089 (-1.65%)收盘时

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最高
5.435
开盘
5.380
成交量加权均价
5.34
成交量
6.11M
市值
1.28B
最低
5.212
成交额
32.59M
企业价值/息税折旧摊销前利润(TTM)
10.26

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.

AI 分析 of Peloton Interactive Inc (PTON)

持有

Peloton Interactive Inc is currently a hold. The stock is trading at $5.37, which is above the recent analyst downgrade target of $4.50 from Morgan Stanley, indicating potential downside risk. However, UBS maintains a buy rating with a target of $10, suggesting some upside potential. The RSI is at 57.951, indicating the stock is nearing overbought territory, which could limit short-term gains. The company has shown improvement in gross margin, reaching 52.60% in the latest quarter, but the overall revenue is still down 39% from 2021, highlighting ongoing challenges. The main risk is the significant insider selling, which has increased by 441.81% over the last quarter, suggesting a lack of confidence from insiders.

分析师评级(1)

上行空间 +76.54%
卖出
0 买入
0 持有
1 卖出
当前: 5.37
最低
6.50
平均
9.48
最高
14.00

Morgan Stanley

2026-09-08

目标价

$5

减持

UBS

2026-09-08

目标价

$10

买入

Goldman Sachs

2026-05-08

目标价

$8

买入

Baird

2026-05-08

目标价

$6

中性

UBS

2026-04-15

目标价

$11

买入

估值指标

Peloton Interactive Inc(PTON)当前预期市盈率为 4.28,5 年平均预期市盈率为 13.08。

预期市盈率

合理
5 年均值 P/E
13.08
当前P/E
4.28
高估
136.63
低估
-110.46

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-46.35
当前EV/EBITDA
10.26
高估
50.21
低估
-142.91

预期市销率

合理
5 年均值 P/S
1.21
当前P/S
1.02
高估
1.93
低估
0.48

Alphio AI 对 PTON 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%PTON

$8.73

情景价格

基

基准

基准 · 50%PTON

$7.57

情景价格

悲

悲观

悲观 · 25%PTON

$7.38

情景价格

持有 PTON 的大户

T

TCMI Inc.

+ 持有PTON

+8.15%

3个月收益率

P

Pale Fire Capital SE

+ 持有PTON

-0.41%

3个月收益率

Q

Quinn Opportunity Partners LLC

+ 持有PTON

-6.68%

3个月收益率

H

Hennessy Advisors, Inc.

+ 持有PTON

-14.84%

3个月收益率

事件时间线

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

资讯

PTON 常见问题 —— 由 Alphio AI 解答

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 a hold. The stock is trading at $5.37, which is above the recent analyst downgrade target of $4.50 from Morgan Stanley, indicating potential downside risk. However, UBS maintains a buy rating with a target of $10, suggesting some upside potential. The RSI is at 57.951, indicating the stock is nearing overbought territory, which could limit short-term gains. The company has shown improvement in gross margin, reaching 52.60% in the latest quarter, but the overall revenue is still down 39% from 2021, highlighting ongoing challenges. The main risk is the significant insider selling, which has increased by 441.81% over the last quarter, suggesting a lack of confidence from insiders.

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

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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