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Peloton Interactive (PTON) Competitors

$3.64
+0.17 (+4.90%)
(As of 05/31/2024 ET)

PTON vs. FOXF, VSTO, NLS, GOLF, YETI, MODG, JOUT, CLAR, ESCA, and DTC

Should you be buying Peloton Interactive stock or one of its competitors? The main competitors of Peloton Interactive include Fox Factory (FOXF), Vista Outdoor (VSTO), BowFlex (NLS), Acushnet (GOLF), YETI (YETI), Topgolf Callaway Brands (MODG), Johnson Outdoors (JOUT), Clarus (CLAR), Escalade (ESCA), and Solo Brands (DTC).

Peloton Interactive vs.

Peloton Interactive (NASDAQ:PTON) and Fox Factory (NASDAQ:FOXF) are both small-cap consumer discretionary companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, community ranking, risk, institutional ownership, valuation, media sentiment, dividends, analyst recommendations and earnings.

Peloton Interactive presently has a consensus price target of $5.14, suggesting a potential upside of 41.09%. Fox Factory has a consensus price target of $46.83, suggesting a potential upside of 0.46%. Given Peloton Interactive's higher probable upside, equities analysts plainly believe Peloton Interactive is more favorable than Fox Factory.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Peloton Interactive
3 Sell rating(s)
14 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.05
Fox Factory
0 Sell rating(s)
5 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.17

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Peloton Interactive$2.80B0.48-$1.26B-$2.11-1.73
Fox Factory$1.46B1.33$120.85M$1.7926.04

Fox Factory received 131 more outperform votes than Peloton Interactive when rated by MarketBeat users. Likewise, 65.22% of users gave Fox Factory an outperform vote while only 58.35% of users gave Peloton Interactive an outperform vote.

CompanyUnderperformOutperform
Peloton InteractiveOutperform Votes
276
58.35%
Underperform Votes
197
41.65%
Fox FactoryOutperform Votes
407
65.22%
Underperform Votes
217
34.78%

In the previous week, Peloton Interactive had 8 more articles in the media than Fox Factory. MarketBeat recorded 15 mentions for Peloton Interactive and 7 mentions for Fox Factory. Fox Factory's average media sentiment score of 0.87 beat Peloton Interactive's score of 0.38 indicating that Fox Factory is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Peloton Interactive
4 Very Positive mention(s)
0 Positive mention(s)
6 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral
Fox Factory
3 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

77.0% of Peloton Interactive shares are held by institutional investors. 3.3% of Peloton Interactive shares are held by company insiders. Comparatively, 0.3% of Fox Factory shares are held 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.

Fox Factory has a net margin of 5.41% compared to Peloton Interactive's net margin of -28.28%. Fox Factory's return on equity of 10.56% beat Peloton Interactive's return on equity.

Company Net Margins Return on Equity Return on Assets
Peloton Interactive-28.28% N/A -29.30%
Fox Factory 5.41%10.56%6.45%

Peloton Interactive has a beta of 2.01, suggesting that its stock price is 101% more volatile than the S&P 500. Comparatively, Fox Factory has a beta of 1.68, suggesting that its stock price is 68% more volatile than the S&P 500.

Summary

Fox Factory beats Peloton Interactive on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PTON and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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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.
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PTON vs. The Competition

MetricPeloton InteractiveSporting & athletic goods IndustryDiscretionary SectorNASDAQ Exchange
Market Cap$1.35B$2.79B$6.72B$7.96B
Dividend YieldN/A2.27%2.82%4.02%
P/E Ratio-1.7336.1618.8118.29
Price / Sales0.484.895.6882.59
Price / CashN/A14.3432.2430.90
Price / Book-2.292.546.594.59
Net Income-$1.26B-$6.48M$188.19M$213.90M
7 Day Performance15.56%2.83%4.62%0.85%
1 Month Performance13.04%9.42%14.38%3.57%
1 Year Performance-52.91%-6.82%10.58%7.89%

Peloton Interactive Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FOXF
Fox Factory
1.2772 of 5 stars
$46.62
+1.7%
$46.83
+0.5%
-47.6%$1.94B$1.46B26.044,300Short Interest ↑
VSTO
Vista Outdoor
3.5873 of 5 stars
$34.90
+1.7%
$38.67
+10.8%
+31.1%$2.03B$2.75B-317.277,000Analyst Forecast
NLS
BowFlex
0 of 5 stars
N/AN/AN/A$29.61M$286.77M-0.52411
GOLF
Acushnet
2.8419 of 5 stars
$65.89
+1.9%
$66.38
+0.7%
+47.1%$4.16B$2.38B22.887,300Analyst Forecast
Short Interest ↑
YETI
YETI
2.2809 of 5 stars
$40.71
+2.3%
$46.80
+15.0%
+11.3%$3.47B$1.66B20.251,050Short Interest ↓
MODG
Topgolf Callaway Brands
3.1139 of 5 stars
$15.65
+1.8%
$19.33
+23.5%
-8.3%$2.87B$4.26B42.3032,000Positive News
JOUT
Johnson Outdoors
4.139 of 5 stars
$36.39
+4.5%
N/A-35.9%$374.82M$663.84M77.431,400Dividend Announcement
CLAR
Clarus
4.801 of 5 stars
$7.00
+2.8%
$9.92
+41.7%
-15.4%$268.10M$286.02M26.92500Positive News
ESCA
Escalade
1.3246 of 5 stars
$13.78
-1.4%
N/A+18.6%$190.99M$263.57M15.14472
DTC
Solo Brands
4.6105 of 5 stars
$1.95
+0.5%
$3.54
+81.6%
-52.7%$177.97M$491.89M-0.97400Short Interest ↓
Positive News

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This page (NASDAQ:PTON) was last updated on 6/1/2024 by MarketBeat.com Staff

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