Ranked #373 of 400 · scores higher than 7% of peers · safety percentile 6
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)
41 peers with a safety percentile of 0–9, including PTON · Click a bar to see the companies
Why “Higher relative risk”?
The measures below combine into a safety percentile of 6 among Consumer Cyclical companies. It is relative: 67 or more is lower relative risk, 33–66 moderate, below 33 higher.
Mainly because of its debt / equity and beta, which are weaker than most Consumer Cyclical peers.
▼Shareholders' equity is negative, so debt/equity counts as among the highest in its peer group. Debt / equity: — vs peer median 0.46×
▼a share price that has swung more with the market: weaker than 99% of peers. Beta: 2.53 vs peer median 0.63
▲more short-term assets to cover bills due within a year: stronger than 84% of peers. Current ratio: 2.84× vs peer median 1.48×
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
Metric by metric
Position: dot = PTON, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Metric
PTON
Peer median
Better than
Position among peers
Weight
Debt / equityLower is better · 387 reported
Not reported
0.49×
—
—
33%
BetaLower is better · 388 reported
2.53
0.68
0%
33%
Current ratioHigher is better · 387 reported
2.84×
1.48×
86%
33%
A metric that is not reported is left out of the score; the other weights are rescaled.
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score
