In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.

In the latest session, Peloton Interactive Inc (NASDAQ: PTON) closed at $7.94 down -1.98% from its previous closing price of $8.1. In other words, the price has decreased by -$1.98 from its previous closing price. On the day, 8.96 million shares were traded. PTON stock price reached its highest trading level at $8.13 during the session, while it also had its lowest trading level at $7.85.

Ratios:

For a deeper understanding of Peloton Interactive Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.11 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 10.00. For the most recent quarter (mrq), Quick Ratio is recorded 1.53 and its Current Ratio is at 1.79.

On July 30, 2025, UBS Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $11. Macquarie Upgraded its Neutral to Outperform on May 13, 2025, while the target price for the stock was maintained at $10.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Sep 04 ’25 when Kirol Charles Peter sold 8,969 shares for $8.00 per share. The transaction valued at 71,752 led to the insider holds 23,321 shares of the business.

CHARLES KIROL bought 8,969 shares of PTON for $68,164 on Sep 04 ’25. On Aug 28 ’25, another insider, Kirol Charles Peter, who serves as the Chief Operating Officer of the company, sold 3,587 shares for $7.60 each. As a result, the insider received 27,254 and left with 32,290 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PTON now has a Market Capitalization of 3237646080 and an Enterprise Value of 4175042560. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.30. Its current Enterprise Value per Revenue stands at 1.676 whereas that against EBITDA is 29.547.

Stock Price History:

The Beta on a monthly basis for PTON is 2.25, which has changed by 0.79638004 over the last 52 weeks, in comparison to a change of 0.1725707 over the same period for the S&P500. Over the past 52 weeks, PTON has reached a high of $10.90, while it has fallen to a 52-week low of $4.19. The 50-Day Moving Average of the stock is 10.16%, while the 200-Day Moving Average is calculated to be 5.65%.

Shares Statistics:

For the past three months, PTON has traded an average of 13.00M shares per day and 9765390 over the past ten days. A total of 390.58M shares are outstanding, with a floating share count of 381.82M. Insiders hold about 6.36% of the company’s shares, while institutions hold 90.51% stake in the company. Shares short for PTON as of 1755216000 were 71465066 with a Short Ratio of 5.50, compared to 1752537600 on 70959995. Therefore, it implies a Short% of Shares Outstanding of 71465066 and a Short% of Float of 20.61.

Earnings Estimates

The firm’s stock currently is rated by 9.0 analysts. The consensus estimate for the next quarter is -$0.05, with high estimates of $0.01 and low estimates of -$0.18.

Analysts are recommending an EPS of between $0.18 and -$0.36 for the fiscal current year, implying an average EPS of $0.01. EPS for the following year is $0.12, with 15.0 analysts recommending between $0.39 and -$0.19.

Revenue Estimates

A total of 15 analysts believe the company’s revenue will be $540.61M this quarter.It ranges from a high estimate of $553M to a low estimate of $526.6M. As of the current estimate, Peloton Interactive Inc’s year-ago sales were $586MFor the next quarter, 15 analysts are estimating revenue of $660.1M. There is a high estimate of $685M for the next quarter, whereas the lowest estimate is $641.7M.

A total of 18 analysts have provided revenue estimates for PTON’s current fiscal year. The highest revenue estimate was $2.54B, while the lowest revenue estimate was $2.36B, resulting in an average revenue estimate of $2.44B. In the same quarter a year ago, actual revenue was $2.49BBased on 16 analysts’ estimates, the company’s revenue will be $2.49B in the next fiscal year. The high estimate is $2.58B and the low estimate is $2.28B.