Peloton Interactive, Inc. (PTON) — Stock Score Summary

Peloton Interactive, Inc. (PTON) has a MoatMap StockRank of 51/100 based on Quality (55/100), Value (46/100), and Momentum (36/100) factor scores. The current signal is HOLD. Peloton is a broken consumer discretionary business attempting a complex turnaround. It lacks pricing power, has suffered massive brand erosion, and does not generate the consistent high ROIC or owner earnings required by our investment philosophy.

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.

Key Financial Metrics

Price$5.57
Market Cap$2.6B
P/E (TTM)102.83
P/E (Forward)25.08
Price/Book-11.04
Return on Invested Capital1.4%
Gross Margin52.0%
Operating Margin9.5%
Revenue Growth1.1%
Free Cash Flow$398M

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

Frequently Asked Questions

What is Peloton Interactive, Inc.’s (PTON) StockRank?
MoatMap’s StockRank for Peloton Interactive, Inc. (PTON) is 51/100, with a Hold signal. It is a composite of Quality (55), Value (46), and Momentum (36) factor ranks across MoatMap’s 19,000+ stock universe.
Does Peloton Interactive, Inc. have an economic moat?
Peloton Interactive, Inc. (PTON) has a Quality factor score of 55/100. 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 characteristics of a moated business.
Is Peloton Interactive, Inc. a buy, hold, or sell?
MoatMap’s current signal for Peloton Interactive, Inc. (PTON) is Hold, based on a StockRank of 51/100. 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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