PTON

Peloton Interactive, Inc. Class A Common Stock

Consumer Cyclical · Sporting & Athletic Goods, Nec
$6.39+5.79% today
AI Take · AlgoThesis

Peloton's 97.8 P/E ratio is staggering for a consumer discretionary stock, especially one trading well below its 52-week high—suggesting the market is pricing in aggressive future growth despite current fundamentals appearing stretched. The 13.21% short interest indicates meaningful skepticism among traders, while the neutral 57.4 RSI suggests the stock hasn't yet entered overbought territory despite the valuation extremes. For a $2.5B market-cap fitness hardware/content company, this multiple implies either unrealistic earnings acceleration ahead or significant multiple compression risk if growth disappoints. The combination of elevated P/E, elevated short positioning, and room above the 52-week high creates potential volatility conditions worth monitoring.

Snapshot

Market cap
$2.6B
P/E
120.0
Forward P/E
19.4
EPS (TTM)
$0.05
Dividend yield
Net margin
0.9%
ROE
-418.4%
RSI (14)
75
Beta
1.96
Short % of float
14.2%
Days to cover
4.3
52w high
No

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