Peloton Interactive Inc

Peloton Interactive Inc(PTON)股票分析

$5.060

-0.155 (-3.07%)收盤時

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最高
5.160
開盤
5.160
成交量加權均價
5.06
成交量
7.93M
市值
1.28B
最低
4.970
成交金額
40.15M
企業價值/稅息折舊攤銷前利潤(TTM)
9.99

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 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.

分析師評級(1)

上檔空間 +87.35%
賣出
0 買進
0 持有
1 賣出
目前: 5.06
最低
6.50
平均
9.48
最高
14.00

Morgan Stanley

2026-09-08

目標價

$5

減持

UBS

2026-09-08

目標價

$10

買進

Goldman Sachs

2026-05-08

目標價

$8

買進

Baird

2026-05-08

目標價

$6

中性

UBS

2026-04-15

目標價

$11

買進

估值指標

Peloton Interactive Inc(PTON)目前預期本益比為 4.28,5 年平均預期本益比為 12.84。

預期本益比

合理
5 年均值 P/E
12.84
目前P/E
4.28
高估
136.50
低估
-110.82

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-46.99
目前EV/EBITDA
9.99
高估
49.62
低估
-143.60

預期股價營收比

合理
5 年均值 P/S
1.23
目前P/S
0.98
高估
2.03
低估
0.43

Alphio AI 對 PTON 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%PTON

$8.73

情境價格

基

基準

基準 · 50%PTON

$7.57

情境價格

悲

悲觀

悲觀 · 25%PTON

$7.38

情境價格

持有 PTON 的大戶

D

DNB Asset Management AS

+ 持有PTON

+9.47%

3個月報酬率

T

TCMI Inc.

+ 持有PTON

+2.17%

3個月報酬率

P

Pale Fire Capital SE

+ 持有PTON

-1.78%

3個月報酬率

Q

Quinn Opportunity Partners LLC

+ 持有PTON

-5.96%

3個月報酬率

H

Hennessy Advisors, Inc.

+ 持有PTON

-11.10%

3個月報酬率

事件時間軸

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

資訊

PTON 常見問題 —— 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 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.

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