Peloton Interactive Inc - Class A risk profile
51 Elevated one input has moved against it
Measured 21 October 2026 from PTON's filed statements. Recomputed nightly.
51 (Elevated), driven by Concentration at 88, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 63 | Stretched | Volatile | One-year price volatility — 59.4% |
| Operating pressure | 15 | Contained | Worsening | Costs outgrowing revenue — -5.4 percentage points |
| Cash conversion | 8 | Contained | Easing | Capital spending against operating cash — 0.03x |
| Leverage and coverage | 43 | Elevated | Easing | Interest cover — 1.97x |
| Competitive position | 58 | Elevated | Stable | Revenue-growth gap against peers — -31.9 percentage points |
| Concentration | 88 | Acute | Stable | Geographic concentration — 8,138 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Peloton Interactive Inc - Class A