PTON (Peloton Interactive) Momentum Rank: 10 (As of Sep. 05, 2026) — 43% Above Median

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
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.

PTON Peloton Interactive Inc PTON
56 GF Score
Price $5.40
GF Value $4.91
Valuation Fairly Valued
! 4 Warning Signs
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What is Peloton Interactive Momentum Rank?

Peloton Interactive PTON +0.37% 56 Momentum Rank is 10 as of Sep. 05, 2026, which is 43% above its 10-year median of 7.00. GuruFocus rates PTON with a GF Score™ of 56/100 and a GF Value™ of $4.91 (Fairly Valued). The stock has 4 warning signs investors should review.

Peloton Interactive has the Momentum Rank of 10.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Peloton Interactive Momentum Rank Related Terms

PTON vs OSW, CALY, PRKS: Momentum Rank Comparison

For the Leisure subindustry, Peloton Interactive's Momentum Rank, along with its competitors' market caps and Momentum Rank 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 Momentum Rank vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Peloton Interactive's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Peloton Interactive's Momentum Rank falls into.


PTON
56GF Score
Peloton Interactive Inc PTON
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 10 mean?
Peloton Interactive (PTON) has a Momentum Rank of 10 as of Sep. 05, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Peloton Interactive and its competitors. This is 43% above median its historical median of 7.00. Over the past decade, Peloton Interactive's Momentum Rank has ranged from 2.00 to 10.00.
Is Peloton Interactive's Momentum Rank too high?
Peloton Interactive's current Momentum Rank of 10 is 43% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 10.00. Overall, Peloton Interactive has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Peloton Interactive's Momentum Rank compare to OSW and CALY?
Peloton Interactive's Momentum Rank of 10 can be compared against companies in the Travel & Leisure industry. Historically, Peloton Interactive's own Momentum Rank has ranged from 2.00 to 10.00 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 Momentum Rank for a Travel & Leisure company?
A good Momentum Rank depends on the Travel & Leisure industry context. However, Momentum Rank 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Peloton Interactive and its competitors. Peloton Interactive's current Momentum Rank is 10, which is 43% above median its own 10-year median of 7.00. 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 (PTON) is currently considered Fairly Valued. The stock's GF Value™ is $4.91, compared to a current price of $5.40 — trading 10% above its estimated fair value. The current Momentum Rank is 10, which is 43% above median its 10-year median of 7.00. Peloton Interactive's overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Peloton Interactive (PTON), the current Momentum Rank is 10 as of Sep. 05, 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 (PTON) Overvalued in 2026?

Based on GuruFocus' analysis, Peloton Interactive stock appears to be overvalued. The current stock price of $5.40 is trading 10% above its estimated GF Value™ of $4.91. GuruFocus considers Peloton Interactive to be Fairly Valued.

Key valuation signals for PTON:

  • Momentum Rank: 10 (43% above median its 10-year median of 7.00)
  • GF Value™: $4.91 vs. price of $5.40 (10% above fair value)
  • GF Score™: 56/100 with 4 warning signs

No single metric tells the full story. See the PTON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Peloton Interactive Business Description

Address 441 Ninth Avenue, Sixth Floor, New York, NY, USA, 10001
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.
56GF Score

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Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.40
Price
$4.91
GF Value