Contrasting Peloton Interactive (PTON) and The Competition

Peloton Interactive (NASDAQ:PTONGet Rating) is one of 18 public companies in the “Sporting & athletic goods, not elsewhere classified” industry, but how does it compare to its rivals? We will compare Peloton Interactive to related companies based on the strength of its risk, earnings, profitability, institutional ownership, analyst recommendations, valuation and dividends.

Volatility & Risk

Peloton Interactive has a beta of 1.35, indicating that its stock price is 35% more volatile than the S&P 500. Comparatively, Peloton Interactive’s rivals have a beta of 1.04, indicating that their average stock price is 4% more volatile than the S&P 500.

Valuation & Earnings

This table compares Peloton Interactive and its rivals revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Peloton Interactive $3.58 billion -$2.83 billion -1.24
Peloton Interactive Competitors $3.70 billion $106.29 million 1.45

Peloton Interactive’s rivals have higher revenue and earnings than Peloton Interactive. Peloton Interactive is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares Peloton Interactive and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Peloton Interactive -78.64% -102.05% -34.62%
Peloton Interactive Competitors -6.30% 0.24% 1.77%

Analyst Recommendations

This is a breakdown of recent recommendations and price targets for Peloton Interactive and its rivals, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Peloton Interactive 2 15 17 0 2.44
Peloton Interactive Competitors 51 410 896 12 2.63

Peloton Interactive presently has a consensus target price of $33.30, indicating a potential upside of 211.76%. As a group, “Sporting & athletic goods, not elsewhere classified” companies have a potential upside of 126.12%. Given Peloton Interactive’s higher possible upside, research analysts plainly believe Peloton Interactive is more favorable than its rivals.

Institutional & Insider Ownership

79.4% of Peloton Interactive shares are owned by institutional investors. Comparatively, 68.2% of shares of all “Sporting & athletic goods, not elsewhere classified” companies are owned by institutional investors. 13.2% of Peloton Interactive shares are owned by company insiders. Comparatively, 16.1% of shares of all “Sporting & athletic goods, not elsewhere classified” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Summary

Peloton Interactive rivals beat Peloton Interactive on 10 of the 13 factors compared.

About Peloton Interactive

(Get Rating)

Peloton Interactive, Inc. provides interactive fitness products in North America and internationally. It offers connected fitness products with touchscreen that streams live and on-demand classes under the Peloton Bike, Peloton Bike+, Peloton Tread, and Peloton Tread+ names. The company also provides connected fitness subscriptions for various household users, and access to various live and on-demand classes, as well as Peloton Digital app for connected fitness subscribers to provide access to its classes. As of June 30, 2021, it had approximately 5.9 million members. The company markets and sells its interactive fitness products directly through its retail showrooms and at onepeloton.com. Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York.

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