Peloton Interactive (MEX:PTON) Moat Score: 5/10 (As of Jun. 30, 2026)


MEX:PTON Peloton Interactive Inc MEX:PTON
52 GF Score
Price MXN98.39
GF Value MXN70.87
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Peloton Interactive Moat Score?

Peloton Interactive MEX:PTON 52 Moat Score is 5 as of Jun. 30, 2026. GuruFocus rates MEX:PTON with a GF Score™ of 52/100 and a GF Value™ of MXN70.87 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 879 Travel & Leisure companies, Peloton Interactive ranks better than 93.86% on this metric.

Peloton Interactive has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Peloton Interactive has Narrow Moat: Peloton has a solid narrow moat due to its strong brand and customer loyalty in the fitness industry. It benefits from network effects through its subscription model and has some pricing power. However, it faces competition and lacks significant regulatory barriers or exclusive licenses.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Peloton Interactive might have Narrow Moat - Solid narrow moat.

Peloton Interactive  (MEX:PTON) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Peloton Interactive Moat Score Related Terms

MEX:PTON vs FUN, PRKS, OSW: Moat Score Comparison

For the Leisure subindustry, Peloton Interactive's Moat Score, along with its competitors' market caps and Moat 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 Moat Score vs Travel & Leisure Industry

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

* The bar in red indicates where Peloton Interactive's Moat Score falls into.


MEX:PTON
52GF Score
Peloton Interactive Inc MEX:PTON
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
Peloton Interactive (MEX:PTON) has a Moat Score of 5 as of Jun. 30, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Peloton Interactive ranks #54 out of 879 companies in the Travel & Leisure industry, placing it in the top 6.1%.
Is Peloton Interactive's Moat Score too high?
Peloton Interactive's current Moat Score is 5. Based on the distribution chart, Peloton Interactive ranks #54 out of 879 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 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Peloton Interactive's Moat Score compare to FUN and PRKS?
According to the Travel & Leisure industry distribution chart, Peloton Interactive ranks #54 out of 879 companies for Moat Score. This places Peloton Interactive in the top 6% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Travel & Leisure company?
A good Moat Score depends on the Travel & Leisure industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Peloton Interactive's current Moat Score is 5. 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 MXN70.87, compared to a current price of MXN98.39 — trading 38.8% above its estimated fair value. The current Moat Score is 5. Peloton Interactive's overall GF Score™ is 52/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Peloton Interactive (MEX:PTON), the current Moat Score is 5 as of Jun. 30, 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 38.8% above its estimated GF Value™ of MXN70.87. GuruFocus considers Peloton Interactive to be Significantly Overvalued.

Key valuation signals for MEX:PTON:

  • Moat Score: 5
  • GF Value™: MXN70.87 vs. price of MXN98.39 (38.8% above fair value)
  • GF Score™: 52/100 with 4 warning signs

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.
52GF Score

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

MXN98.39
Price
MXN70.87
GF Value