Profitability
Weight: 20%
D-
30
- 5yr Avg ROIC -28.2%
- Operating Margin Trend +20.92 pp/yr
PTON
Peloton Interactive, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 18.2 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Share-Count CAGR 12.1%
Growth Quality
Weight: 15%
F
1
- 5yr Revenue CAGR -9.5%
- Revenue-Growth Years (5) 0/5
Cash Generation
Weight: 15%
D-
29
- 5yr FCF Margin -11.5%
- 5yr FCF/NI Conversion 5.98x
Balance Sheet
Weight: 20%
F
7
- Net Debt / EBITDA 6.80x
- Interest Coverage (EBIT/Int) 1.51x
- Altman Z-Score -1.14
Stability
Weight: 15%
D+
42
- Negative-Revenue Years (5) 5/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 1 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- -6.9%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Greenblatt decreased -14%
- Wood increased