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Model output · Signal date 2026-10-16

Peloton Interactive, Inc. (PTON) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Top 35% of 5171 stocks scored
Rank correlation · 90D 50.0% Spearman, 357 dates
Market Cap $2.34B mid-cap · #4 of 12 peers
Summary

Peloton Interactive, Inc. (PTON) stock forecast summary

Our AI ranks Peloton Interactive, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Peloton Interactive, Inc. is a mid-cap company with a market capitalization of $2.34B. It ranks number 4 by market capitalization among the 12 Sporting & Athletic Goods, NEC issuers in our coverage with a current forecast.

For PTON, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 50.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 33.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.7%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, PTON included.

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Price

PTON price chart and AI forecast

PTON
Cross-section · 2026-10-16

How PTON ranks among 5171 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Peloton Interactive, Inc. (PTON) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Sporting & Athletic Goods, NEC peers listed below that report each metric.

Valuation & Market

MetricPTONIndustry medianRank
Market Cap $2.34B $241M 4/12
P/E Ratio 38.07x – –
EPS $0.14 – –
Revenue/Share $5.57 – –
FCF/Share $0.86 – –

Profitability & Margins

MetricPTONIndustry medianRank
ROA 3.1% -1.5% 4/10
ROIC 10.5% 3.9% 3/9
Gross Margin 52.6% 48.6% 4/10
Operating Margin 6.6% 2.3% 5/11
Net Margin 2.6% -1.5% 4/10
EBT Margin 2.6% 3.5% 7/11
Tax Rate -0.2% – –

Financial Health

MetricPTONIndustry medianRank
Current Ratio 2.84x 2.84x 7/13
Quick Ratio 2.58x 1.63x 1/13
Interest Coverage 2.5x 15.9x 7/11
Working Capital $964M $133M 1/13

Cash Flow

MetricPTONIndustry medianRank
Operating Cash Flow $388M $33M 1/12
Free Cash Flow $378M $30M 2/9
Capital Spending -$10M -$5M 6/9
OCF Growth YoY 16.4% 16.4% 4/7
FCF Growth YoY 16.7% 9.5% 3/6
FCF/Sales 15.4% 9.7% 2/9
CapEx/Sales 0.4% 2.5% 9/9

Operational Efficiency

MetricPTONIndustry medianRank
Asset Turnover 1.19x 1.04x 3/9
Receivables Turnover 29.6x 8.9x 1/10
Inventory Turnover 8.6x 2.2x 2/11
Fixed Assets Turnover 14.9x 11.9x 3/10
Days Sales Outstanding 12 days 42 days 10/10
Days Inventory 43 days 166 days 10/11
Payables Period 17 days 52 days 9/9
Cash Conversion Cycle 38 days 160 days 7/7

Income Statement

MetricPTONIndustry medianRank
Total Revenue $2.45B $533M 2/10
Operating Income $161M $9M 4/12
Net Income $63M -$6M 2/10
R&D Expense $243M $34M 1/7
SG&A Expense $1.23B $134M 1/12
Cost of Goods Sold $1.16B $160M 2/11

Dividend & Shareholder Information

MetricPTONIndustry medianRank
Shares Outstanding 439M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$1.49B72.4% of assets
Cash & Short-term Investments$1.21B58.7% of assets
Accounts Receivable$82M4.0% of assets
Inventory$135M6.6% of assets
Total Liabilities$2.20B
Short-term Debt$472M22.9% of assets
Quarterly Financial Reports

PTON quarterly financials and insider trading

Industry Peers · Sporting & Athletic Goods, NEC

Peloton Interactive, Inc. (PTON) industry peers

Companies classified under the same SEC industry code as Peloton Interactive, Inc. (Sporting & Athletic Goods, NEC): 13 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
PTON Peloton Interactive, Inc. ▲ $2.34B 38.1x –
GOLF Acushnet Holdings Corp. ▶ $4.69B 21.8x 5.4x
YETI Yeti Holdings, Inc. ▼ $3.07B 17.8x 5.0x
CALY Callaway Golf Co ▲ $2.47B – 1.1x
JOUT Johnson Outdoors Inc ▶ $455M – 1.1x
ESCA Escalade Inc ▼ $255M 12.0x 1.4x
AOUT American Outdoor Brands, Inc. ▲ $228M – 1.4x
CLAR Clarus Corp ▶ $134M – 0.7x
KBSX Fst Corp. ▲ $59M – 5.5x
SBDS Solo Brands, Inc. ▲ $6M – 0.2x
NWTG Newton Golf Company, Inc. ▲ $6M – –
TRUG Trugolf Holdings, Inc. ▼ $290K – –
BWMG Brownie's Marine Group, Inc ▼ N/A – –

Where PTON sits on the market map

Manufacturing · Sporting & Athletic Goods, NEC
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News

Peloton Interactive, Inc. (PTON) stock news

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FAQ

Peloton Interactive, Inc. (PTON) stock forecast FAQ

What is the Peloton Interactive, Inc. (PTON) stock forecast?

Our AI ranks Peloton Interactive, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Peloton Interactive, Inc. stock predictions?

For PTON, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 50.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 33.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Peloton Interactive, Inc. forecasts updated?

Peloton Interactive, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Peloton Interactive, Inc.'s industry peers?

13 issuers in our coverage, PTON included, share the SEC industry code Sporting & Athletic Goods, NEC. The largest are: Acushnet Holdings Corp. (GOLF), Yeti Holdings, Inc. (YETI), Callaway Golf Co (CALY), Johnson Outdoors Inc (JOUT), Escalade Inc (ESCA), American Outdoor Brands, Inc. (AOUT).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.