Peloton interactive inc PTON.US Value Analysis
PTON Value Score
3
24
15
- AI analysis rates PTON with the highest value score of 5.
- It is mainly due to stable revenue growth, along with adequate operating cash flow.
- Over the past 3 months, PTON has maintained an average value rating of 4.5, higher than the rating of 2.5 over the past 3 years, indicating noticeable improvement in enterprise value.
- Compared to all stocks in the Consumer Cyclical sector, PTON has a higher value rating.
PTON Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/02/19 (Weekly Update)
PTON Financial Forecast
Unit : USD
Update to 2025/5/9 (Quarterly Update)
PTON Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | -0.24 | 55.6% | 26.3% | 673.9M | -9.4% | 3.2% | -0.2% |
| 2024Q4 | -0 | 99.5% | -98.5% | 586M | -1.6% | 1.9% | -4.7% |
| 2024Q3 | -0.08 | 88.2% | -55.6% | 643.6M | 0.2% | 2.1% | -23.3% |
| 2024Q2 | -0.45 | 43% | 15.4% | 717.7M | -4.2% | 13.6% | -26.2% |
| 2024Q1 | -0.54 | 44.9% | -1.8% | 743.6M | -6.2% | 1.4% | -26.7% |
Update to 2025/5/9 (Quarterly Update)
PTON Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
PTON Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of PTON from 2019/09 till Now
- -13.55%
- Cumulative Return
- -2.57%
- Annual Return
- 16.70%
- Volatility
- -0.15
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from September, 2019 to May, 2025. (Total Trades: 1)
| PTON | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 49% | 54% |
| Avg Return | -7.4% | 61.8% | 72.8% |
| Avg Profit | - | 160.8% | 166% |
| Avg Loss | -7.4% | -35.2% | -34.6% |
| Avg Risk-Reward Ratio | - | 457.2% | 479.7% |
Update to 2025/5/9 (Daily Update)