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PELOTON INTERACTIVE, INC. (PTON) Stock Forecast 2025 - AI Price Prediction & Analysis


PELOTON INTERACTIVE, INC. (PTON) AI Stock Price Forecast & Investment Analysis

PELOTON INTERACTIVE, INC. Stock Price Chart and Technical Analysis

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PELOTON INTERACTIVE, INC. (PTON) - Comprehensive Stock Analysis & Investment Research

Deep dive into PELOTON INTERACTIVE, INC.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about PELOTON INTERACTIVE, INC., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For PELOTON INTERACTIVE, INC.: PELOTON INTERACTIVE, INC. operates in the Manufacturing sector, making it an emerging small-cap investment.

PELOTON INTERACTIVE, INC. (Stock Symbol: PTON) is a leading company in the Manufacturing sector , specifically operating within the Sporting & Athletic Goods, NEC industry.

The organization employs approximately 1800 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing PELOTON INTERACTIVE, INC.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For PELOTON INTERACTIVE, INC.: With $2700M in annual revenue and -20.4% net margin, the company demonstrates developing profitability.

Annual Revenue: $2700 million generating a -20.4% net profit margin .

Return on Equity (ROE): -100.7% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for PELOTON INTERACTIVE, INC. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For PELOTON INTERACTIVE, INC.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for PELOTON INTERACTIVE, INC. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: PELOTON INTERACTIVE, INC.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For PELOTON INTERACTIVE, INC.: Market positioning analysis based on available financial and operational metrics.

PELOTON INTERACTIVE, INC. strategically competes in the highly dynamic Sporting & Athletic Goods, NEC marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 44.7% gross margin, indicating strong pricing power and operational efficiency.

PELOTON INTERACTIVE, INC. (PTON) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for PELOTON INTERACTIVE, INC. stock analysis.

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Deep dive into PELOTON INTERACTIVE, INC.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if PELOTON INTERACTIVE, INC. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For PELOTON INTERACTIVE, INC.: With a P/E ratio of -7.04, the market sees the stock as potentially undervalued.

P/E Ratio -7.04x
EPS $-1.07
Book Value/Share $5.20
Revenue/Share $12.27
FCF/Share $1.41
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently PELOTON INTERACTIVE, INC. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For PELOTON INTERACTIVE, INC.: An ROE of -100.7% indicates room for improvement in shareholder value creation.

ROE -100.7%
ROA -41.3%
ROIC -54.2%
Gross Margin 44.7%
Operating Margin -19.6%
Net Margin -20.4%
EBT Margin -48.9%
Tax Rate 1.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess PELOTON INTERACTIVE, INC.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For PELOTON INTERACTIVE, INC.: A current ratio of 2.49 indicates strong liquidity.

Current Ratio 2.49x
Quick Ratio 0.93x
D/E Ratio 0.91x
Financial Leverage 2.52x
Interest Coverage -51.7x
Working Capital $1575M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal PELOTON INTERACTIVE, INC.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For PELOTON INTERACTIVE, INC.: Free cash flow of $-2624M indicates cash challenges that need attention.

Operating Cash Flow $-2277M
Free Cash Flow $-2624M
Capital Spending $-347M
FCF/Sales -68.3%
CapEx/Sales 9.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively PELOTON INTERACTIVE, INC. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For PELOTON INTERACTIVE, INC.: An asset turnover of 0.84x suggests room for improvement in asset utilization.

Asset Turnover 0.84x
Receivables Turnover 73.2x
Inventory Turnover 2.8x
Fixed Assets Turnover 3.1x
Days Sales Outstanding 5 days
Days Inventory 129 days
Payables Period 36 days
Cash Conversion Cycle 53 days
Understanding Financial Statement Data

What these metrics mean: Key figures from PELOTON INTERACTIVE, INC.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For PELOTON INTERACTIVE, INC.: With annual revenue of $2700M, PELOTON INTERACTIVE, INC. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $2700M
Operating Income $-384M
Net Income $-393M
R&D Expense $285M
SG&A Expense $53M
Cost of Goods Sold $835M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 58%
Cash & Short-term Investments 20%
Total Liabilities 60%
Accounts Receivable 2%
Inventory 32%
Dividend & Shareholder Information
Shares Outstanding 313M
Growth Metrics (YoY)
EPS Growth -10.9%

Latest PELOTON INTERACTIVE, INC. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting PELOTON INTERACTIVE, INC. (PTON) stock price and investment outlook.

PELOTON INTERACTIVE, INC. Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of PELOTON INTERACTIVE, INC. against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - PELOTON INTERACTIVE, INC. Stock Forecast

How accurate are PELOTON INTERACTIVE, INC. stock predictions?

Our AI model demonstrates 49% historical accuracy for PTON predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence PELOTON INTERACTIVE, INC. stock price forecasts?

Our analysis considers PELOTON INTERACTIVE, INC.'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is PELOTON INTERACTIVE, INC. a good investment in 2025?

Based on our AI analysis, PELOTON INTERACTIVE, INC. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are PELOTON INTERACTIVE, INC. forecasts updated?

PELOTON INTERACTIVE, INC. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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