Peloton Interactive (PTON) Competitors

$4.09
+0.55 (+15.54%)
(As of 05/7/2024 ET)

PTON vs. FOXF, JOUT, VSTO, MODG, YETI, GOLF, CRSR, TH, PRDO, and BV

Should you be buying Peloton Interactive stock or one of its competitors? The main competitors of Peloton Interactive include Fox Factory (FOXF), Johnson Outdoors (JOUT), Vista Outdoor (VSTO), Topgolf Callaway Brands (MODG), YETI (YETI), Acushnet (GOLF), Corsair Gaming (CRSR), Target Hospitality (TH), Perdoceo Education (PRDO), and BrightView (BV).

Peloton Interactive vs.

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

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 58.47% of users gave Peloton Interactive an outperform vote.

CompanyUnderperformOutperform
Fox FactoryOutperform Votes
407
65.22%
Underperform Votes
217
34.78%
Peloton InteractiveOutperform Votes
276
58.47%
Underperform Votes
196
41.53%

Fox Factory has higher earnings, but lower revenue 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
Fox Factory$1.46B1.25$120.85M$1.7924.41
Peloton Interactive$2.80B0.54-$1.26B-$2.11-1.94

77.0% of Peloton Interactive shares are owned by institutional investors. 0.3% of Fox Factory shares are owned by company insiders. Comparatively, 3.3% of Peloton Interactive shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

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

Company Net Margins Return on Equity Return on Assets
Fox Factory5.41% 10.56% 6.45%
Peloton Interactive -28.28%N/A -29.30%

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

In the previous week, Peloton Interactive had 66 more articles in the media than Fox Factory. MarketBeat recorded 104 mentions for Peloton Interactive and 38 mentions for Fox Factory. Peloton Interactive's average media sentiment score of 0.14 beat Fox Factory's score of -0.23 indicating that Fox Factory is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Fox Factory
6 Very Positive mention(s)
2 Positive mention(s)
9 Neutral mention(s)
7 Negative mention(s)
0 Very Negative mention(s)
Neutral
Peloton Interactive
21 Very Positive mention(s)
9 Positive mention(s)
30 Neutral mention(s)
25 Negative mention(s)
4 Very Negative mention(s)
Neutral

Fox Factory presently has a consensus price target of $46.83, suggesting a potential upside of 7.17%. Peloton Interactive has a consensus price target of $5.70, suggesting a potential upside of 39.46%. Given Fox Factory's higher probable upside, analysts plainly believe Peloton Interactive is more favorable than Fox Factory.

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

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$1.50B$2.88B$6.69B$7.79B
Dividend YieldN/A2.19%2.76%3.96%
P/E Ratio-1.9415.2418.5619.42
Price / Sales0.543.245.6481.17
Price / CashN/A14.5413.0228.60
Price / Book-4.932.425.444.42
Net Income-$1.26B-$6.48M$192.50M$217.17M
7 Day Performance31.51%5.64%3.17%2.77%
1 Month Performance12.98%10.31%-0.63%-2.00%
1 Year Performance-47.63%-20.53%2.89%8.89%

Peloton Interactive Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FOXF
Fox Factory
1.2353 of 5 stars
$38.92
-3.2%
$66.00
+69.6%
-54.5%$1.63B$1.46B13.664,300Earnings Report
Analyst Forecast
Analyst Revision
JOUT
Johnson Outdoors
3.6252 of 5 stars
$41.01
0.0%
N/A-41.4%$421.58M$663.84M23.981,400
VSTO
Vista Outdoor
3.6983 of 5 stars
$35.08
-0.7%
$34.67
-1.2%
+23.5%$2.04B$3.08B-5.877,000Upcoming Earnings
Analyst Forecast
MODG
Topgolf Callaway Brands
2.8607 of 5 stars
$16.02
-2.4%
$20.82
+30.0%
-26.3%$2.94B$4.28B34.8332,000Upcoming Earnings
YETI
YETI
3.3871 of 5 stars
$35.70
-3.5%
$48.00
+34.5%
-19.6%$3.04B$1.66B18.311,050Upcoming Earnings
Analyst Revision
News Coverage
GOLF
Acushnet
3.2167 of 5 stars
$60.97
-1.9%
$66.71
+9.4%
+18.6%$3.86B$2.38B21.107,300News Coverage
Gap Up
CRSR
Corsair Gaming
3.9076 of 5 stars
$11.10
-1.5%
$16.33
+47.1%
-34.6%$1.15B$1.46B370.122,387News Coverage
TH
Target Hospitality
2.1121 of 5 stars
$11.13
-1.7%
$11.00
-1.1%
-10.9%$1.12B$563.61M7.22984Upcoming Earnings
PRDO
Perdoceo Education
2.5964 of 5 stars
$18.30
-1.7%
$23.00
+25.7%
+106.3%$1.20B$710M8.394,350Earnings Report
Dividend Announcement
Analyst Revision
News Coverage
BV
BrightView
0.8424 of 5 stars
$11.25
-0.9%
$11.33
+0.7%
+89.4%$1.06B$2.82B-56.2521,000Earnings Report

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This page (NASDAQ:PTON) was last updated on 5/7/2024 by MarketBeat.com Staff

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