Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PTON
BuyPremium GrowerPeloton Interactive, Inc. · Consumer Cyclical · United States · $2.4B · Avg Vol: $44M/d
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 | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 2.8B | 2.7B | 2.5B | 2.4B | -4.4% | 2.4B | 2.4B | 2.4B | -1.7% |
| EPS | -8.74 | -3.64 | -1.51 | -0.29 | 0.14 | — | 0.14 | — | — | — |
| Shares | — | 356.8M | 376.3M | 406.4M | 438.6M | +22.9% | 423.0M | — | — | — |
| Debt | — | 2.4B | 2.1B | 2.0B | 1.7B | -10.2% | 1.7B | — | — | — |
| Equity | — | -295.2M | -519.2M | -413.7M | -139.7M | — | — | — | — | — |
| Op CF | — | -387.6M | -66.1M | 333.0M | 387.6M | 16.4% | 387.6M | — | — | — |
| Inv CF | — | -69.9M | 26.8M | -5.1M | -21.4M | — | — | — | — | — |
| Fin CF | — | 76.8M | -94.4M | 1.7M | -207.6M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
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) | $2.4B | 71 | Buy |
| CALY | Callaway Golf Company | $2.8B | 73 | Buy |
| PRKS | United Parks & Resorts Inc. | $1.9B | 69 | Buy |
| YETI | YETI Holdings, Inc. | $3.0B | 84 | Strong Buy |
| GOLF | Acushnet Holdings Corp. | $5.1B | 57 | Hold |
| MAT | Mattel, Inc. | $4.3B | 46 | Hold |
| JOUT | Johnson Outdoors Inc. | $481M | 65 | Buy |
| PLNT | Planet Fitness, Inc. | $4.0B | 42 | Hold |
| FNKO | Funko, Inc. | $398M | 65 | Buy |
| JAKK | JAKKS Pacific, Inc. | $291M | 73 | Buy |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%