Peloton Interactive vs YETI
PTON and YETI side by side, both in dolls, toys, games and sporting and athletic. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How PTON and YETI compare
YETI is the larger company, worth 1.2 times as much as Peloton Interactive ($3.1B against $2.5B).
On earnings, YETI is cheaper: it trades at 17.7× trailing earnings, against 19.1× for Peloton Interactive.
YETI grew revenue faster over the last twelve months (6.9% versus −0.05% for Peloton Interactive).
YETI keeps more of each dollar of sales as profit, with a net margin of 9.4% compared with 5.9% at Peloton Interactive.
YETI scores higher on the StockData Score (17 against 7 for Peloton Interactive), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | PTON | YETI |
|---|---|---|
| Size and price | ||
| Market cap | $2.5B | $3.1B |
| Share price | $5.72 | $42.79 |
| Change, 1 year | −23.1% | 17.2% |
| Change, 5 years | −87.9% | −58.5% |
| Beta (5Y) | 2.21 | 1.46 |
| Employees | 1,736 | 1,390 |
| StockData Score | ||
| Total score | 7 | 17 (better) |
| Valuation score | 1 | 3 (better) |
| Growth score | 2 | 4 (better) |
| Performance score | 2 | 5 (better) |
| Health score | 2 | 5 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 19.1× | 17.7× (better) |
| P/S | 1.0× (better) | 1.6× |
| P/B | – | 4.9× |
| EV/EBITDA | 4.1× (better) | 10.4× |
| P/FCF | 5.5× (better) | 13.4× |
| PEG | – | 0.70 |
| FCF yield | 18.1% (better) | 7.5% |
| Fair value | $6.54 | $41.82 |
| Margin of safety | 12.5% (better) | −2.3% |
| Growth | ||
| Revenue growth (TTM) | −0.05% | 6.9% (better) |
| Revenue growth, 5Y average | −9.5% | 11.3% (better) |
| Net income growth (TTM) | – | 14.6% |
| EPS growth (TTM) | – | 26.0% |
| EPS growth, 5Y average | – | 2.8% |
| Profitability | ||
| Gross margin | 54.8% | 59.6% (better) |
| Operating margin | 9.6% | 12.4% (better) |
| Net margin | 5.9% | 9.4% (better) |
| FCF margin | 18.5% (better) | 11.9% |
| Return on equity | – | 27.3% |
| Return on invested capital | – | 29.5% |
| Financial health | ||
| Debt / equity | – | 0.11 |
| Net debt / EBITDA | −4.63 | −0.01 |
| Interest coverage | 1.9× | – |
| Current ratio | 3.05 (better) | 1.77 |
| Altman Z-score | −0.71 | 6.28 (better) |
| Piotroski F-score | 8 (better) | 6 |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 92.3% | 117% |
| Held by insiders | 2.3% | 1.4% |
| Insider net buying, 12 months | −$8.5M | −$442K (better) |
| Superinvestors holding | 1 | 1 |
| Short interest, % of float | 13.9% | 11.3% |
Go deeper
- PTON stock overview
- PTON income statement
- PTON valuation and score
- YETI stock overview
- YETI income statement
- YETI valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.