PTON vs. FOXF, VSTO, NLS, GOLF, YETI, MODG, JOUT, CLAR, ESCA, and DTC
Should you be buying Peloton Interactive stock or one of its competitors? The main competitors of Peloton Interactive include Fox Factory (FOXF), Vista Outdoor (VSTO), BowFlex (NLS), Acushnet (GOLF), YETI (YETI), Topgolf Callaway Brands (MODG), Johnson Outdoors (JOUT), Clarus (CLAR), Escalade (ESCA), and Solo Brands (DTC).
Peloton Interactive (NASDAQ:PTON) and Fox Factory (NASDAQ:FOXF) are both small-cap consumer discretionary companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, earnings, community ranking, valuation, analyst recommendations, media sentiment, dividends, profitability and risk.
Fox Factory has a net margin of 5.41% compared to Peloton Interactive's net margin of -28.28%. Fox Factory's return on equity of 10.56% beat Peloton Interactive's return on equity.
In the previous week, Peloton Interactive had 11 more articles in the media than Fox Factory. MarketBeat recorded 16 mentions for Peloton Interactive and 5 mentions for Fox Factory. Fox Factory's average media sentiment score of 1.01 beat Peloton Interactive's score of 0.40 indicating that Fox Factory is being referred to more favorably in the news media.
Fox Factory received 131 more outperform votes than Peloton Interactive when rated by MarketBeat users. Likewise, 65.22% of users gave Fox Factory an outperform vote while only 58.35% of users gave Peloton Interactive an outperform vote.
77.0% of Peloton Interactive shares are held by institutional investors. 3.3% of Peloton Interactive shares are held by insiders. Comparatively, 0.3% of Fox Factory shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.
Peloton Interactive has a beta of 2.04, meaning that its share price is 104% more volatile than the S&P 500. Comparatively, Fox Factory has a beta of 1.71, meaning that its share price is 71% more volatile than the S&P 500.
Peloton Interactive currently has a consensus target price of $5.14, indicating a potential upside of 40.32%. Fox Factory has a consensus target price of $46.83, indicating a potential upside of 5.03%. Given Peloton Interactive's higher possible upside, equities analysts clearly believe Peloton Interactive is more favorable than Fox Factory.
Fox Factory has lower revenue, but higher earnings than Peloton Interactive. Peloton Interactive is trading at a lower price-to-earnings ratio than Fox Factory, indicating that it is currently the more affordable of the two stocks.
Summary
Fox Factory beats Peloton Interactive on 11 of the 18 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding PTON and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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