Peloton Interactive (MEX:PTON) Piotroski F-Score: 7 (As of Jun. 26, 2026) — 75% Above Median


MEX:PTON Peloton Interactive Inc MEX:PTON
48 GF Score
Price MXN98.39
GF Value MXN67.15
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Peloton Interactive Piotroski F-Score?

Peloton Interactive MEX:PTON 48 Piotroski F-Score is 7 as of Jun. 26, 2026, which is 75% above its 10-year median of 4.00. GuruFocus rates MEX:PTON with a GF Score™ of 48/100 and a GF Value™ of MXN67.15 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 840 Travel & Leisure companies, Peloton Interactive ranks better than 88.57% on this metric.

Good Sign:

Piotroski F-Score is 7, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Peloton Interactive has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.

The historical rank and industry rank for Peloton Interactive's Piotroski F-Score or its related term are showing as below:

MEX:PTON' s Piotroski F-Score Range Over the Past 10 Years
Min: 1   Med: 4   Max: 7
Current: 7

During the past 9 years, the highest Piotroski F-Score of Peloton Interactive was 7. The lowest was 1. And the median was 4.

Peloton Interactive  (MEX:PTON) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


Peloton Interactive Piotroski F-Score Related Terms


Peloton Interactive Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for Peloton Interactive's Piotroski F-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Peloton Interactive Piotroski F-Score Chart

Peloton Interactive Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only 1.00 2.00 3.00 4.00 5.00

Peloton Interactive Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Piotroski F-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.00 5.00 6.00 6.00 7.00

MEX:PTON vs CALY, OSW, FUN: Piotroski F-Score Comparison

For the Leisure subindustry, Peloton Interactive's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Peloton Interactive Piotroski F-Score vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Peloton Interactive's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Peloton Interactive's Piotroski F-Score falls into.


MEX:PTON
48GF Score
Peloton Interactive Inc MEX:PTON
Piotroski F-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

How is the Piotroski F-Score calculated?

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

This Year (Mar26) TTM:Last Year (Mar25) TTM:
Net Income was 406.711 + 254.984 + -698.621 + 476.063 = MXN439 Mil.
Cash Flow from Operations was 2204.899 + 1318.948 + 1294.61 + 2753.593 = MXN7,572 Mil.
Revenue was 11427.441 + 10103.985 + 11820.742 + 11376.83 = MXN44,729 Mil.
Gross Profit was 6177.861 + 5204.25 + 5965.288 + 5902.103 = MXN23,250 Mil.
Average Total Assets from the begining of this year (Mar25)
to the end of this year (Mar26) was
(42242.091 + 40017.699 + 39808.748 + 38975.138 + 36379.169) / 5 = MXN39484.569 Mil.
Total Assets at the begining of this year (Mar25) was MXN42,242 Mil.
Long-Term Debt & Capital Lease Obligation was MXN29,831 Mil.
Total Current Assets was MXN25,940 Mil.
Total Current Liabilities was MXN10,421 Mil.
Net Income was -558.763 + -17.721 + -1918.724 + -975.856 = MXN-3,471 Mil.

Revenue was 11788.986 + 11536.547 + 14056.742 + 12765.917 = MXN50,148 Mil.
Gross Profit was 5715.872 + 5981.913 + 6640.455 + 6507.753 = MXN24,846 Mil.
Average Total Assets from the begining of last year (Mar24)
to the end of last year (Mar25) was
(39972.08 + 40033.089 + 42473.946 + 44001.356 + 42242.091) / 5 = MXN41744.5124 Mil.
Total Assets at the begining of last year (Mar24) was MXN39,972 Mil.
Long-Term Debt & Capital Lease Obligation was MXN35,047 Mil.
Total Current Assets was MXN27,420 Mil.
Total Current Liabilities was MXN16,606 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Peloton Interactive's current Net Income (TTM) was 439. ==> Positive ==> Score 1.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Peloton Interactive's current Cash Flow from Operations (TTM) was 7,572. ==> Positive ==> Score 1.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Mar25)
=439.137/42242.091
=0.01039572

ROA (Last Year)=Net Income/Total Assets (Mar24)
=-3471.064/39972.08
=-0.08683721

Peloton Interactive's return on assets of this year was 0.01039572. Peloton Interactive's return on assets of last year was -0.08683721. ==> This year is higher. ==> Score 1.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

Peloton Interactive's current Net Income (TTM) was 439. Peloton Interactive's current Cash Flow from Operations (TTM) was 7,572. ==> 7,572 > 439 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Mar26)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar25 to Mar26
=29831.496/39484.569
=0.7555229

Gearing (Last Year: Mar25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar24 to Mar25
=35046.942/41744.5124
=0.83955806

Peloton Interactive's gearing of this year was 0.7555229. Peloton Interactive's gearing of last year was 0.83955806. ==> This year is lower or equal to last year. ==> Score 1.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Mar26)=Total Current Assets/Total Current Liabilities
=25940.039/10421.097
=2.48918506

Current Ratio (Last Year: Mar25)=Total Current Assets/Total Current Liabilities
=27420.125/16605.921
=1.65122579

Peloton Interactive's current ratio of this year was 2.48918506. Peloton Interactive's current ratio of last year was 1.65122579. ==> This year's current ratio is higher. ==> Score 1.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

Peloton Interactive's number of shares in issue this year was 512.261. Peloton Interactive's number of shares in issue last year was 394.01. ==> There is larger number of shares in issue this year. ==> Score 0.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=23249.502/44728.998
=0.51978589

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=24845.993/50148.192
=0.49545142

Peloton Interactive's gross margin of this year was 0.51978589. Peloton Interactive's gross margin of last year was 0.49545142. ==> This year's gross margin is higher. ==> Score 1.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Mar25)
=44728.998/42242.091
=1.05887272

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Mar24)
=50148.192/39972.08
=1.2545805

Peloton Interactive's asset turnover of this year was 1.05887272. Peloton Interactive's asset turnover of last year was 1.2545805. ==> Last year's asset turnover is higher ==> Score 0.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=1+1+1+1+1+1+0+1+0
=7

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Peloton Interactive has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 7 mean?
Peloton Interactive (MEX:PTON) has a Piotroski F-Score of 7 as of Jun. 26, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Peloton Interactive and its competitors. This is 75% above median its historical median of 4.00. Over the past decade, Peloton Interactive's Piotroski F-Score has ranged from 1.00 to 7.00. According to the industry distribution chart, Peloton Interactive ranks #96 out of 840 companies in the Travel & Leisure industry, placing it in the top 11.4%.
Is Peloton Interactive's Piotroski F-Score too high?
Peloton Interactive's current Piotroski F-Score of 7 is 75% above median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 7.00. The Travel & Leisure industry median Piotroski F-Score is 5.00. Peloton Interactive's value of 7 is 40% above this industry median. Based on the distribution chart, Peloton Interactive ranks #96 out of 840 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Peloton Interactive has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Peloton Interactive's Piotroski F-Score compare to CALY and OSW?
According to the Travel & Leisure industry distribution chart, Peloton Interactive ranks #96 out of 840 companies for Piotroski F-Score. This places Peloton Interactive in the top 11% of its industry — outperforming the majority of peers. The industry median Piotroski F-Score is 5.00. Peloton Interactive's value of 7 is 40% above this benchmark. Historically, Peloton Interactive's own Piotroski F-Score has ranged from 1.00 to 7.00 over the past decade. While the company's 10-year median is 4.00 vs. the industry median of 5.00, Peloton Interactive has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for a Travel & Leisure company?
The median Piotroski F-Score among Travel & Leisure companies is 5.00, based on 840 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Peloton Interactive's current Piotroski F-Score of 7 is 40% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Peloton Interactive and its competitors. For the Travel & Leisure industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Peloton Interactive's current Piotroski F-Score is 7, which is 75% above median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peloton Interactive stock overvalued right now?
Based on GuruFocus' analysis, Peloton Interactive (MEX:PTON) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN67.15, compared to a current price of MXN98.39 — trading 46.5% above its estimated fair value. The current Piotroski F-Score is 7, which is 75% above median its 10-year median of 4.00 and 40% above the Travel & Leisure industry median of 5.00. Peloton Interactive's overall GF Score™ is 48/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Peloton Interactive (MEX:PTON), the current Piotroski F-Score is 7 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Peloton Interactive (MEX:PTON) Overvalued in 2026?

Based on GuruFocus' analysis, Peloton Interactive stock appears to be overvalued. The current stock price of MXN98.39 is trading 46.5% above its estimated GF Value™ of MXN67.15. GuruFocus considers Peloton Interactive to be Significantly Overvalued.

Key valuation signals for MEX:PTON:

  • Piotroski F-Score: 7 (75% above median its 10-year median of 4.00)
  • GF Value™: MXN67.15 vs. price of MXN98.39 (46.5% above fair value)
  • GF Score™: 48/100 with 3 warning signs
  • Industry Position: 40% above the Travel & Leisure median (#96 of 840)

No single metric tells the full story. See the MEX:PTON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Peloton Interactive Business Description

Address 441 Ninth Avenue, Sixth Floor, New York, NY, USA, 10001
Peloton Interactive Inc operates an interactive fitness platform. It operates its business in two reportable segments: Connected Fitness Products and Subscription. Connected Fitness Product derives revenue from the portfolio of Connected Fitness Products and related accessories, as well as Precor-branded fitness products, delivery and installation services, Peloton Bike portfolio rental products, extended warranty agreements, branded apparel, and commercial service contracts. Subscription revenue is derived from monthly Subscription fees. The company generates maximum revenue from the Subscription segment. Geographically, the company derives a majority of its revenue from North America and the rest from International markets.
48GF Score

Get the complete analysis for MEX:PTON

Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN98.39
Price
MXN67.15
GF Value