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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Graham Number is a figure that measures a stock's fundamental value by taking into account the company's earnings per share and book value per share. The Graham number is the upper bound of the price range that a defensive investor should pay for the stock. According to the theory, any stock price below the Graham number is considered undervalued, and thus worth investing in.
As of today (2026-07-18), the stock price of Peloton Interactive is MXN106.00. Peloton Interactive's graham number for the quarter that ended in Mar. 2026 was MXNN/A. Therefore, Peloton Interactive's Price to Graham Number ratio for today is N/A.
The historical rank and industry rank for Peloton Interactive's Graham Number or its related term are showing as below:
During the past 9 years, the highest Price to Graham Number ratio of Peloton Interactive was 15.58. The lowest was 10.36. And the median was 15.47.
MEX:PTON's Price-to-Graham-Number is not ranked *
in the Travel & Leisure industry.
Industry Median: 1.235 * Ranked among companies with meaningful Price-to-Graham-Number only.
Graham Number is a combination of asset valuation and earnings power valuation. It is a very conservative way of valuing a stock.
Peloton Interactive (MEX:PTON) Graham Number Explanation
Ben Graham actually did not publish a formula like this. But he wrote in The Intelligent Investor (1948 version) regarding to the criteria for purchases:
Current price should not be more than 15 times average earnings of the past three years.
Current price should not be more than 1.5 times the book value last reported. However, a multiplier of earnings below 15 could justify a correspondingly higher multiplier of assets. As a rule of thumb we suggest that the product of the multiplier times the ratio of price to book value should not exceed 22.5. (This figure corresponds to 15 times earnings and 1.5 times book value. It would admit an issue selling at only 9 times earnings and 2.5 times asset value, etc.)
Unlike valuation methods such as DCF or Discounted Earnings, the Graham number does not take growth into the valuation. Unlike the valuation methods based on book value alone, it takes into account the earnings power. Therefore, the Graham Number is a combination of asset valuation and earnings power valuation.
In general, the Graham number is a very conservative way of valuing a stock. It cannot be applied to companies with negative book values.
Peloton Interactive's Price to Graham number Ratio for today is calculated as
Price to Graham number
=
Share Price (Today)
/
Graham number (Q: Mar. 2026 )
=
106.00
/
N/A
=
N/A
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Be Aware
Please keep these in mind:
1. Graham Number does not take growth into account. Therefore it underestimates the values of the companies that have good earnings growth. We feel that if the earnings per share grows more than 10% a year, Graham Number underestimates the value.
2. Graham Number punishes the companies that have temporarily low earnings. Therefore, an average of earnings makes more sense in the calculation of Graham Number.
3. Graham Numbers underestimates companies that are light with book.
Peloton Interactive Graham Number Related Terms
Peloton Interactive Graham Number Historical Data
* Premium members only.
The historical data trend for Peloton Interactive's Graham Number can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MEX:PTON vs FUN, PRKS, OSW: Graham Number Comparison
For the Leisure subindustry, Peloton Interactive's Price-to-Graham-Number, along with its competitors' market caps and Price-to-Graham-Number data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Peloton Interactive Price-to-Graham-Number vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Peloton Interactive's Price-to-Graham-Number distribution charts can be found below:
* The bar in red indicates where Peloton Interactive's Price-to-Graham-Number falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Peloton Interactive (MEX:PTON) has a Graham Number of MXNN/A as of Mar. 2026. The Graham Number values a company based on its per-share earnings and book value. View historical data on Peloton Interactive and its competitors. Over the past decade, Peloton Interactive's Graham Number has ranged from 10.36 to 15.58. According to the industry distribution chart, Peloton Interactive ranks #999999 out of 492 companies in the Travel & Leisure industry.
Is Peloton Interactive's Graham Number too high?
Peloton Interactive's current Graham Number is MXNN/A. Over the past 10 years, this metric has ranged from a low of 10.36 to a high of 15.58. Based on the distribution chart, Peloton Interactive ranks #999999 out of 492 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Peloton Interactive has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Peloton Interactive's Graham Number compare to FUN and PRKS?
According to the Travel & Leisure industry distribution chart, Peloton Interactive ranks #999999 out of 492 companies for Graham Number. This places Peloton Interactive in the lower half of its industry. The industry median Graham Number is 1.24. Historically, Peloton Interactive's own Graham Number has ranged from 10.36 to 15.58 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Graham Number for a Travel & Leisure company?
The median Graham Number among Travel & Leisure companies is 1.24, based on 492 companies in the industry. Companies in the top quartile (top 25%) have a Graham Number significantly above this median, while those in the bottom quartile fall well below. However, Graham Number should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Graham Number mean?
A high Graham Number can signal that a stock is expensive relative to its fundamentals. The Graham Number values a company based on its per-share earnings and book value. View historical data on Peloton Interactive and its competitors. For the Travel & Leisure industry, the median Graham Number is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Peloton Interactive's current Graham Number is MXNN/A. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peloton Interactive stock overvalued right now?
Based on GuruFocus' analysis, Peloton Interactive (MEX:PTON) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN71.42, compared to a current price of MXN106.00 — trading 48.4% above its estimated fair value. The current Graham Number is MXNN/A. Peloton Interactive's overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Graham Number calculated?
Graham Number is calculated from a company's financial statements. For Peloton Interactive (MEX:PTON), the current Graham Number is MXNN/A as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Peloton Interactive (MEX:PTON) Overvalued in 2026?
Based on GuruFocus' analysis, Peloton Interactive stock appears to be overvalued.
The current stock price of MXN106.00 is trading 48.4% above its estimated GF Value™ of MXN71.42.
GuruFocus considers Peloton Interactive to be Significantly Overvalued.
Key valuation signals for MEX:PTON:
Graham Number: MXNN/A
GF Value™: MXN71.42 vs. price of MXN106.00 (48.4% above fair value)
No single metric tells the full story. See the MEX:PTON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Peloton Interactive Inc operates an interactive fitness platform. It operates its business in two reportable segments: Connected Fitness Products and Subscription. Connected Fitness Product derives revenue from the portfolio of Connected Fitness Products and related accessories, as well as Precor-branded fitness products, delivery and installation services, Peloton Bike portfolio rental products, extended warranty agreements, branded apparel, and commercial service contracts. Subscription revenue is derived from monthly Subscription fees. The company generates maximum revenue from the Subscription segment. Geographically, the company derives a majority of its revenue from North America and the rest from International markets.
48GF Score
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