Peloton
Price: 5.59Company and Business Model
Peloton Interactive, Inc. is a consumer discretionary company that specializes in connected fitness products and services. Its core offerings include stationary bikes, treadmills, and a subscription-based digital platform providing live and on-demand fitness classes. The company generates revenue primarily through hardware sales and subscription fees from its fitness content. Peloton operates in the fitness technology segment, targeting health-conscious consumers seeking interactive workout experiences.
Investment Profile
The investment profile of Peloton is more aligned with growth investors, given its focus on expanding its user base and enhancing its product offerings. However, the company faces significant risks, including declining revenue and high volatility, which may deter conservative investors. The stock may not provide immediate dividends, making it less suitable for income-focused strategies.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 0.06 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -3.9% ↓
- EPS surprise
- -28.6% worse than expected
- 20d volatility
- 3.6% stable
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-09 02:49 | Hold | Sell | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-26 02:56 | Sell | Hold | Weak fundamentals and high risk limit upside potential. |
| 2026-05-08 15:04 | — | Sell | Weak fundamentals and negative momentum raise significant concerns. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-08 12:00 | Robert W. Baird | Target Raised | 5.5 → 6 | 5.515 |
| 2026-02-06 14:38 | Robert W. Baird | Target Lowered | 8.5 → 5.5 | 4.47 |
| 2026-02-06 13:50 | UBS | Target Lowered | 7.5 → 6 | 4.4634 |