PTON
Peloton InteractiveCNasdaq / Consumer Durables & Apparel
Last Price
At close
2026-07-20
Current thesis
The core bull case is that Peloton can keep generating cash while subscription pricing and gross margin improve. If churn stabilizes, the company can look more like a self-funding cash-flow story than a growth story, which supports some rerating from the current price.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.7.
What can break
CFO transition risk remains an execution variable even if the appointment is constructive from a governance perspective.
Momentum
61
Value
53
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $6.20 · Bull $7.60 · Bear $4.30
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $8.09
Why
Momentum61 · Δ7d +5.2
Value53 · Δ7d -0.7
Sentiment37 · Δ7d -7.9
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
61
26% active weight
Current posture
7d trendImproving
Δ7d
+5.2
Δ21d
+6.1
Value
53
39% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-1.1
Sentiment
37
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.9
Δ21d
-8.4
Why this grade
Composite grade C. Momentum 61.1 / Value 53.4 / Sentiment 36.7
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$2.82B
Beta
2.42
Shares Out
432.99M
P/E (TTM) · Derived
-1.8
P/S (TTM)
1.06
P/FCF (TTM)
6.83
Rev YoY
+1.1%
EPS YoY
-142.5%
Gross Margin
+50.5%
Op Margin
-0.3%
Net Debt
$937.1M
Current Ratio
2.49
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology