PTON

Peloton Interactive Inc - Class A

Exchange: NASDAQSector: Consumer CyclicalIndustry: Leisure

Peloton is the largest interactive fitness platform in the world with a loyal community of over 1.4 million Members. We pioneered connected, technology-enabled fitness, and the streaming of immersive, instructor-led boutique classes to our Members anytime, anywhere. We make fitness entertaining, approachable, effective, and convenient, while fostering social connections that encourage our Members to be the best versions of themselves. We define a Member as any individual who has a Peloton account.

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Price sits at 31% of its 52-week range.

Current Price

$5.36

-1.65%

GoodMoat Value

$13.19

146.0% undervalued

Profile

Valuation (TTM)

Market Cap$2.24B

P/E-43.91

EV—

P/B—

Shares Out417.81M

P/Sales0.92

Revenue$2.44B

EV/EBITDA14.36

Peloton Interactive Inc - Class A (PTON) Valuation

PTON Fair Value Estimate

$13.19146.0% undervalued

Blended fair value estimate based on DCF, Graham Number, and earnings-based models.

PTON Valuation Metrics

FCF—

FCF Growth Rate—

EPS Growth (CAGR)—

WACC10.00%

Fair Value Models

Graham Number, PEG-based, and Earnings-based models

View Fair Value →

PTON Valuation & Fair Value Analysis

Peloton Interactive Inc - Class A (PTON) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.

The GoodMoat Fair Value target for Peloton Interactive Inc - Class A is $13.19. The current stock price is $5.36, suggesting the stock is 146.0% undervalued.

The price-to-earnings (P/E) ratio is -43.91. Price-to-sales ratio is 0.92. Enterprise value to EBITDA is 14.36. PEG ratio is 0.70.

GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Peloton Interactive Inc - Class A's intrinsic value.