Peloton Interactive Inc. (PTON) has a MarketKingdoms composite score of 61.2 (B-), an B-range rating. It ranks 1189th of 1,866 covered companies, 124th of 243 in Consumer Cyclical (sector average 61.1) and 10th of 13 in Leisure. Scores as of 2026-10-26.
Its strongest lenses are Industry opportunity at 76 (Consumer Cyclical average 69) and Stock selection at 72 (Consumer Cyclical average 75). Its weakest lenses are Trend (momentum) at 37 (sector average 50) and Expansion (growth) at 37 (sector average 51).
| Lens | Type | PTON | Consumer Cyclical average | Leisure average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 76 | 69 | 76 | 81st |
| Stock selection | Research signal | 72 | 75 | 76 | 33rd |
| KPI momentum | Research signal | 67 | 70 | 74 | 37th |
| Catalyst watch | Research signal | 66 | 71 | 73 | 20th |
| Price (valuation) | Fundamental lens | 57 | 50 | 47 | 60th |
| Expansion (growth) | Fundamental lens | 37 | 51 | 54 | 26th |
| Quality (profitability) | Fundamental lens | 61 | 49 | 53 | 72nd |
| Trend (momentum) | Fundamental lens | 37 | 50 | 45 | 35th |
The most recent call analysed was held on 2026-08-06 (fiscal 2026 Q4). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is +15.5%: its price is well above the path its market, sector and industry moves explain (the model reads it as strongly overvalued versus that path). Factor sensitivity: market beta 1.79, sector beta 0.54, industry beta 1.42; the factor model explains 51% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Hasbro Inc. (HAS) | 74.8 | B+ | +34.1% |
| YETI Holdings Inc. (YETI) | 71.1 | B+ | -0.8% |
| Life Time Group Holdings Inc. (LTH) | 70.8 | B+ | -11.2% |
| Callaway Golf Co. (CALY) | 68.4 | B | -23.3% |
| Amer Sports Inc. (AS) | 67.5 | B | -28.3% |
| OneSpaWorld Holdings Limited (OSW) | 64.5 | B | -8.6% |
| Acushnet Holdings Corp. (GOLF) | 63.8 | B- | -12.0% |
| Planet Fitness Inc. (PLNT) | 62.4 | B- | -0.7% |
Peloton Interactive Inc. financial statements · Consumer Cyclical sector ranking · Leisure industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.