What is Peloton Interactive, Inc.'s (PTON) StockRank?

MoatMap's StockRank for Peloton Interactive, Inc. (PTON) is 71/100, with a Buy signal. This is a composite score combining Quality (66), Value (34), and Momentum (64) factor ranks across MoatMap's 20,000+ stock universe.

Does Peloton Interactive, Inc. have an economic moat?

Peloton Interactive, Inc. (PTON) has a Quality factor score of 66/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Peloton Interactive, Inc. a buy, hold, or sell?

MoatMap's current signal for Peloton Interactive, Inc. (PTON) is Buy, based on a StockRank of 71/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Peloton Interactive, Inc. in?

Peloton Interactive, Inc. (PTON) operates in the Consumer Cyclical sector, specifically the Leisure industry (United States).

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PTON

BUY

Peloton Interactive, Inc. · Consumer Cyclical · United States · $2.6B · Avg Vol: $53M/d

StockRank

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P/E (TTM)

108.7x

ROE

—

D/E

—

Dividend %

—

COMPANY DESCRIPTION

Peloton Interactive, Inc. is a connected fitness company offering premium exercise equipment, including bikes and treadmills, paired with a subscription-based platform for live and on-demand fitness classes. The company cultivated a strong brand and loyal community through its integrated hardware, software, and content ecosystem. While a pioneer, it now navigates an increasingly competitive landscape within the home fitness market.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	—	3.6B	2.8B	2.7B	2.5B	-11.4%	2.4B	2.4B	2.4B	-1.1%
EPS	-0.64	-8.74	-3.64	-1.51	—	—	—	—	—	—
Shares	—	338.3M	356.8M	376.3M	406.4M	+20.1%	417.2M	—	—	—
Debt	—	2.4B	2.4B	2.1B	2.0B	-5.9%	1.7B	—	—	—
Equity	—	592.9M	-295.2M	-519.2M	-413.7M	—	—	—	—	—
Op CF	—	-2.0B	-387.6M	-66.1M	333.0M	—	413.6M	—	—	—
Inv CF	—	153.3M	-69.9M	26.8M	-5.1M	—	—	—	—	—
Fin CF	—	2.0B	76.8M	-94.4M	1.7M	—	—	—	—	—

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PRICE (1Y)+12.8%

SMA 50SMA 200

$6.26

RSI (14)

60.6

52W High

$9.20

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

11.4%67.1

ROE

neg eq95.0

GP/Assets

59.8%85.8

Op. Margin

9.5%64.9

FCF/Assets

18.9%94.4

Piotroski

531.0

Int. Cover

1.2x18.4

D/E Ratio

neg eq18.4

Current Ratio

2.49x77.4

Value

P/E (TTM)

108.7x5.6

EV/EBITDA

15.2x27.1

P/FCF

6.6x78.7

P/B

-11.7x25.0

P/S

1.2x42.3

Div Yield

—N/A

Momentum

52W High %

68%39.2

RS 6M

0%76.3

SMA 50/200

1.02x65.2

EPS Rev 4W

0.0%81.3

EPS Rev 12W

+5.8%87.0

EPS Improve

+310%92.0

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$2.6B

P/E (Forward)

26.5x

Gross Margin

52.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of PTON are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
PTON	Peloton Interactive, Inc.(you)	$2.6B	71	BUY
CALY	Callaway Golf Company	$3.3B	68	BUY
PRKS	United Parks & Resorts Inc.	$2.1B	80	BUY
YETI	YETI Holdings, Inc.	$3.8B	81	STRONG BUY
MAT	Mattel, Inc.	$4.2B	56	HOLD
GOLF	Acushnet Holdings Corp.	$6.1B	53	HOLD
LTH	Life Time Group Holdings, Inc.	$9.4B	61	HOLD
HAS	Hasbro, Inc.	$12.6B	62	HOLD
PLNT	Planet Fitness, Inc.	$4.2B	40	HOLD
JOUT	Johnson Outdoors Inc.	$482M	60	HOLD

Peer medians: ROE 10.0% · P/E 22.6x · Gross margin 37.5%