Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
As of close of business last night, Peloton Interactive Inc’s stock clocked out at $8.45, down -0.82% from its previous closing price of $8.52. In other words, the price has decreased by -$0.82 from its previous closing price. On the day, 9.76 million shares were traded. PTON stock price reached its highest trading level at $8.74 during the session, while it also had its lowest trading level at $8.32.
Ratios:
To gain a deeper understanding of PTON’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.31 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 10.64. 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:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Aug 18 ’25 when DION SANDERS bought 122,917 shares for $8.34 per share.
ELIZABETH F CODDINGTON bought 67,139 shares of PTON for $563,612 on Aug 18 ’25. On Aug 18 ’25, another insider, ELIZABETH CODDINGTON, who serves as the Officer of the company, bought 118,681 shares for $8.52 each.
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 3445605632 and an Enterprise Value of 4383002112. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.38. Its current Enterprise Value per Revenue stands at 1.76 whereas that against EBITDA is 31.019.
Stock Price History:
The Beta on a monthly basis for PTON is 2.09, which has changed by 1.640625 over the last 52 weeks, in comparison to a change of 0.15222645 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 $3.11. The 50-Day Moving Average of the stock is 21.93%, while the 200-Day Moving Average is calculated to be 12.33%.
Shares Statistics:
It appears that PTON traded 14.49M shares on average per day over the past three months and 18665120 shares per day over the past ten days. A total of 390.58M shares are outstanding, with a floating share count of 381.93M. Insiders hold about 6.34% of the company’s shares, while institutions hold 90.56% stake in the company. Shares short for PTON as of 1753920000 were 70992267 with a Short Ratio of 4.90, compared to 1751241600 on 70174458. Therefore, it implies a Short% of Shares Outstanding of 70992267 and a Short% of Float of 20.47.
Earnings Estimates
Current recommendations for the stock of the company come from 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 $0.02. EPS for the following year is $0.11, with 15.0 analysts recommending between $0.39 and -$0.19.
Revenue Estimates
In the current quarter, 14 analysts expect revenue to total $540.65M. 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, 14 analysts are estimating revenue of $659.65M. 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 $2.45B. In the same quarter a year ago, actual revenue was $2.49BBased on 16 analysts’ estimates, the company’s revenue will be $2.5B in the next fiscal year. The high estimate is $2.58B and the low estimate is $2.28B.
