Peloton Interactive (MEX:PTON) Risk Assessment


MEX:PTON Peloton Interactive Inc MEX:PTON
46 GF Score
Price MXN103.50
GF Value MXN66.72
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Peloton Interactive Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Peloton Interactive is: High Risk: High uncertainty with risk-return tradeoff.

Peloton Interactive  (MEX:PTON) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Peloton Interactive Risk Assessment Related Terms

MEX:PTON vs FUN, PRKS, OSW: Risk Assessment Comparison

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

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

* The bar in red indicates where Peloton Interactive's Risk Assessment falls into.


MEX:PTON
46GF Score
Peloton Interactive Inc MEX:PTON
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Peloton Interactive (MEX:PTON) Overvalued in 2026?

Based on GuruFocus' analysis, Peloton Interactive stock appears to be overvalued. The current stock price of MXN103.50 is trading 55.1% above its estimated GF Value™ of MXN66.72. GuruFocus considers Peloton Interactive to be Significantly Overvalued.

Key valuation signals for MEX:PTON:

  • Risk Assessment:
  • GF Value™: MXN66.72 vs. price of MXN103.50 (55.1% above fair value)
  • GF Score™: 46/100 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.
46GF Score

Get the complete analysis for MEX:PTON

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

MXN103.50
Price
MXN66.72
GF Value