Free Trial

Peloton Interactive (PTON) Competitors

Peloton Interactive logo
$9.54 +0.48 (+5.30%)
(As of 11/22/2024 ET)

PTON vs. YETI, VSTO, GOLF, SONO, MODG, FOXF, ARLO, FNKO, FTEL, and ESCA

Should you be buying Peloton Interactive stock or one of its competitors? The main competitors of Peloton Interactive include YETI (YETI), Vista Outdoor (VSTO), Acushnet (GOLF), Sonos (SONO), Topgolf Callaway Brands (MODG), Fox Factory (FOXF), Arlo Technologies (ARLO), Funko (FNKO), Fitell (FTEL), and Escalade (ESCA).

Peloton Interactive vs.

Peloton Interactive (NASDAQ:PTON) and YETI (NYSE:YETI) are both mid-cap consumer discretionary companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, analyst recommendations, institutional ownership, risk, media sentiment, profitability, earnings, valuation and community ranking.

Peloton Interactive has a beta of 1.93, meaning that its share price is 93% more volatile than the S&P 500. Comparatively, YETI has a beta of 2.12, meaning that its share price is 112% more volatile than the S&P 500.

Peloton Interactive received 41 more outperform votes than YETI when rated by MarketBeat users. However, 56.97% of users gave YETI an outperform vote while only 55.71% of users gave Peloton Interactive an outperform vote.

CompanyUnderperformOutperform
Peloton InteractiveOutperform Votes
278
55.71%
Underperform Votes
221
44.29%
YETIOutperform Votes
237
56.97%
Underperform Votes
179
43.03%

YETI has a net margin of 11.15% compared to Peloton Interactive's net margin of -14.63%. YETI's return on equity of 28.31% beat Peloton Interactive's return on equity.

Company Net Margins Return on Equity Return on Assets
Peloton Interactive-14.63% N/A -16.89%
YETI 11.15%28.31%16.37%

77.0% of Peloton Interactive shares are owned by institutional investors. 1.3% of Peloton Interactive shares are owned by insiders. Comparatively, 0.9% of YETI shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

In the previous week, YETI had 11 more articles in the media than Peloton Interactive. MarketBeat recorded 18 mentions for YETI and 7 mentions for Peloton Interactive. YETI's average media sentiment score of 0.84 beat Peloton Interactive's score of 0.20 indicating that YETI is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Peloton Interactive
2 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
YETI
10 Very Positive mention(s)
3 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Peloton Interactive presently has a consensus price target of $6.75, indicating a potential downside of 29.25%. YETI has a consensus price target of $45.46, indicating a potential upside of 14.76%. Given YETI's stronger consensus rating and higher probable upside, analysts clearly believe YETI is more favorable than Peloton Interactive.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Peloton Interactive
0 Sell rating(s)
15 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.17
YETI
1 Sell rating(s)
8 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.29

YETI has lower revenue, but higher earnings than Peloton Interactive. Peloton Interactive is trading at a lower price-to-earnings ratio than YETI, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Peloton Interactive$2.69B1.35-$551.90M-$1.07-8.92
YETI$1.80B1.86$169.88M$2.3317.00

Summary

YETI beats Peloton Interactive on 14 of the 18 factors compared between the two stocks.

Get Peloton Interactive News Delivered to You Automatically

Sign up to receive the latest news and ratings for PTON and its competitors with MarketBeat's FREE daily newsletter.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

PTON vs. The Competition

MetricPeloton InteractiveSporting & athletic goods IndustryDiscretionary SectorNASDAQ Exchange
Market Cap$3.46B$5.73B$8.54B$8.84B
Dividend YieldN/A2.40%2.77%4.09%
P/E Ratio-8.9219.7919.7017.81
Price / Sales1.359.867.73162.50
Price / CashN/A12.9133.2236.29
Price / Book-7.572.233.706.50
Net Income-$551.90M$76.66M$267.23M$226.10M
7 Day Performance23.10%-1.08%1.57%3.98%
1 Month Performance68.85%1.69%0.14%3.78%
1 Year Performance79.66%60.16%17.34%29.29%

Peloton Interactive Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PTON
Peloton Interactive
3.488 of 5 stars
$9.54
+5.3%
$6.75
-29.2%
+79.7%$3.46B$2.69B-8.922,918Insider Trade
Options Volume
Gap Up
YETI
YETI
1.7631 of 5 stars
$38.50
+3.4%
$45.46
+18.1%
-6.5%$3.27B$1.66B16.521,050
VSTO
Vista Outdoor
3.4996 of 5 stars
$44.25
+0.2%
$41.20
-6.9%
+72.4%$2.59B$2.69B-245.836,400
GOLF
Acushnet
3.5904 of 5 stars
$71.51
+3.5%
$71.40
-0.1%
+24.7%$4.35B$2.38B24.327,300Positive News
SONO
Sonos
1.0878 of 5 stars
$13.52
+4.4%
$15.00
+11.0%
-5.3%$1.65B$1.52B-39.241,867
MODG
Topgolf Callaway Brands
3.0646 of 5 stars
$8.62
+5.8%
$14.92
+72.9%
-26.6%$1.59B$4.28B0.0032,000
FOXF
Fox Factory
2.7311 of 5 stars
$32.22
+1.2%
$41.50
+28.8%
-47.4%$1.34B$1.46B123.934,300Positive News
ARLO
Arlo Technologies
2.6889 of 5 stars
$11.89
+1.5%
$19.00
+59.8%
+32.2%$1.19B$491.18M-47.80350Positive News
FNKO
Funko
1.8757 of 5 stars
$10.33
flat
$13.83
+33.9%
+54.7%$559.47M$1.10B-21.521,269Insider Trade
FTEL
Fitell
N/A$24.18
-18.7%
N/A+1,031.4%$268.89M$4.47M0.0011
ESCA
Escalade
4.4402 of 5 stars
$15.10
+3.6%
N/A-23.1%$209.59M$263.57M15.51590

Related Companies and Tools


This page (NASDAQ:PTON) was last updated on 11/23/2024 by MarketBeat.com Staff
From Our Partners