Reading PTON? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track PTON free→Reading PTON? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track PTON free→QuarterlyIQ Insights · PTON
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 5 valuation methods, at three horizons. Current price $5.72. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Confidence |
|---|---|---|---|---|---|---|
| Peer P/FCF | 12M | $11.89 | 15.2 | 0.78 | TTM | high |
| Peer P/E | 12M | $3.23 | 15.4 | 0.21 | TTM | high |
| Peer P/S | 12M | $4.57 | 0.9 | 5.05 | TTM | high |
| PEG | 12M | $10.25 | 48.8 | 0.21 | TTM | high |
| triangulated | 12M |
Monthly trailing P/E with quartile reference lines.
A “consensus-then vs. actual-now” overlay is on the way — what our valuation estimate said on a past date versus where the price actually landed.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
| $3.27 |
| 15.4 |
| 0.21 |
| Triangulated |
| high |
| Peer P/E | 3Y | $7.16 | 15.4 | 0.47 | Analyst | low |
| Peer P/S | 3Y | $3.85 | 0.9 | 4.25 | Analyst | low |
| PEG | 3Y | $22.75 | 48.8 | 0.47 | Analyst | low |
| Peer P/E | 5Y | $12.19 | 15.4 | 0.79 | Analyst | low |
| Peer P/S | 5Y | $3.43 | 0.9 | 3.79 | Analyst | low |
| PEG | 5Y | $38.69 | 48.8 | 0.79 | Analyst | low |