Profitability
Weight: 25%
D-
30
- 5yr Avg ROIC -41.1%
- Operating Margin Trend +6.32 pp/yr
PTON
Peloton Interactive, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 15.1 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
6
- 5yr Avg ROE 0.0%
- 5yr Share-Count CAGR 7.3%
Growth Quality
Weight: 25%
F
11
- 5yr Revenue CAGR -11.3%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 1/5
Cash Generation
Weight: 20%
F
0
- 5yr FCF Margin -17.0%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 10%
F
1
- Net Debt / EBITDA 8.63x
- Interest Coverage (EBIT/Int) 0.14x
- Altman Z-Score -1.39
Stability
Weight: 5%
B
73
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 7
- Negative-Revenue Years (5) 4/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 2 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- -65.6%
- New buys
- 1
- Full exits
- 1