Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
In the latest session, Peloton Interactive Inc (NASDAQ: PTON) closed at $8.14 down -1.33% from its previous closing price of $8.25. In other words, the price has decreased by -$1.33 from its previous closing price. On the day, 12.06 million shares were traded. PTON stock price reached its highest trading level at $8.415 during the session, while it also had its lowest trading level at $8.02.
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 3.12 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 10.02. 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 Aug 07 ’25 when Caldwell Nick V. sold 30,290 shares for $8.00 per share. The transaction valued at 242,320 led to the insider holds 548,378 shares of the business.
NICHOLAS CALDWELL bought 30,290 shares of PTON for $214,150 on Aug 07 ’25. On Jul 16 ’25, another insider, Kirol Charles Peter, who serves as the Chief Operating Officer of the company, sold 20,633 shares for $6.39 each. As a result, the insider received 131,822 and left with 35,877 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 3319198976 and an Enterprise Value of 4256595200. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.30. Its current Enterprise Value per Revenue stands at 1.709 whereas that against EBITDA is 30.125.
Stock Price History:
The Beta on a monthly basis for PTON is 2.08, which has changed by 1.8263888 over the last 52 weeks, in comparison to a change of 0.18157876 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 $2.83. The 50-Day Moving Average of the stock is 19.71%, while the 200-Day Moving Average is calculated to be 8.86%.
Shares Statistics:
For the past three months, PTON has traded an average of 14.56M shares per day and 23531050 over the past ten days. A total of 390.58M shares are outstanding, with a floating share count of 372.85M. Insiders hold about 6.42% of the company’s shares, while institutions hold 86.58% stake in the company. Shares short for PTON as of 1753920000 were 70992267 with a Short Ratio of 4.88, 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
Peloton Interactive Inc (PTON) is currently under the scrutiny of 9.0 analysts, each contributing to the ongoing evaluation of its stock.The consensus estimate for the next quarter is -$0.06, 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 $0.1, with 15.0 analysts recommending between $0.39 and -$0.19.
Revenue Estimates
A total of 12 analysts believe the company’s revenue will be $542.72M this quarter.It ranges from a high estimate of $566.21M to a low estimate of $534M. As of the current estimate, Peloton Interactive Inc’s year-ago sales were $586MFor the next quarter, 12 analysts are estimating revenue of $661.37M. 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.
