Peloton Interactive, Inc.

Is Peloton Interactive, Inc. overvalued or undervalued?

As of August 26, 2021, Peloton Interactive, Inc. is considered overvalued with a risky valuation grade, reflected by its negative Price to Book Value and high EV to EBITDA ratio compared to peers, despite a recent stock return of 79.01% overshadowed by a 91.16% decline over the past five years.

As of 26 August 2021, Peloton Interactive, Inc. moved from a fair to a risky valuation grade, indicating a significant deterioration in its market perception. The company is overvalued, as evidenced by its negative Price to Book Value of -5.92 and an EV to EBIT ratio of -96.87, which highlight severe financial challenges. Additionally, the EV to EBITDA ratio stands at 61.67, suggesting that the company's enterprise value is disproportionately high relative to its earnings before interest, taxes, depreciation, and amortization.<BR><BR>In comparison to its peers, Peloton's valuation metrics are starkly unfavorable; for instance, Planet Fitness, Inc. has an EV to EBITDA of 20.70, while Stride, Inc. maintains a more reasonable EV to EBITDA of 14.10. The stark contrast in these ratios underscores Peloton's overvaluation. Despite a strong 1-year stock return of 79.01%, this is overshadowed by a significant decline over the past 5 years, where it has lost 91.16%, compared to the S&P 500's 96.61% gain, reinforcing the notion that Peloton is currently overvalued.

Is Peloton Interactive, Inc. technically bullish or bearish?

As of August 4, 2025, Peloton Interactive, Inc. shows a mildly bullish trend supported by positive weekly and monthly MACD and KST indicators, despite some short-term bearish signals, having outperformed the S&P 500 over the past week but underperformed year-to-date.

As of 4 August 2025, the technical trend for Peloton Interactive, Inc. has changed from mildly bearish to mildly bullish. The weekly MACD and KST indicators are bullish, while the monthly MACD is mildly bullish, supporting the overall positive stance. Bollinger Bands are bullish on both weekly and monthly time frames. However, the daily moving averages and OBV are mildly bearish, indicating some short-term weakness. <BR><BR>In terms of performance, Peloton has outperformed the S&P 500 over the past week with a return of 3.66% compared to 1.05%, but it has underperformed in the longer term, with a year-to-date return of -8.85% versus the S&P 500's 12.22%. Overall, the current stance is mildly bullish, driven by the positive signals from the MACD and KST, despite some mixed indicators in the daily time frame.

How big is Peloton Interactive, Inc.?

As of Jun 18, Peloton Interactive, Inc. has a market capitalization of $2.44 billion, with net sales of $2.53 billion and a net profit of -$171.1 million over the last four quarters. The company's shareholder's funds are -$519.1 million, and total assets are $2.19 billion as of Jun 24.

Market Cap: As of Jun 18, Peloton Interactive, Inc. has a market capitalization of 2,437.19 million, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Peloton reported net sales of 2,527.50 million and a net profit of -171.10 million.<BR><BR>Balance Sheet Snapshot: As of Jun 24, the company's shareholder's funds were -519.10 million, and total assets amounted to 2,185.20 million.

What does Peloton Interactive, Inc. do?

Peloton Interactive, Inc. is a small-cap company in the Tour and Travel Related Services industry, reporting net sales of $624 million and a net loss of $48 million as of March 2025. It has a market cap of $2.44 billion and does not pay dividends.

Overview:<BR>Peloton Interactive, Inc. operates within the Tour and Travel Related Services industry and is categorized as a small-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 624 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -48 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 2,437.19 Million (Small Cap)<BR><BR>Key Metrics:<BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -1.33 <BR>Return on Equity: 26.89% <BR>Price to Book: -4.96<BR><BR>Contact Details:<BR>Registrar Address: Not available.

Should I buy, sell or hold Peloton Interactive, Inc.?