Updated
The most significant concentration Peloton Interactive discloses is Connected Fitness Products, classified MEDIUM by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Source: Peloton Interactive’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
“10-K Item 1A: 'We derive a substantial portion of our revenue from sales of our Connected Fitness Products. A further decline in sales of our Connected Fitness Products would negatively affect our future revenue'”
“10-K Item 1A: 'We rely on a limited number of suppliers, contract manufacturers, and logistics partners for our Connected Fitness Products'”
The company's concentration profile is defined by two interrelated moderate-share exposures — one on the product side and one on the supply side — that together describe the structural dependency of the business on its core hardware line and the manufacturing partners that produce it. The company derives a substantial portion of revenue from sales of its Connected Fitness Products, and a further decline in sales of those products would negatively affect future revenue — a moderate-share structural concentration. The Connected Fitness Products line is central to the business model; there is no alternative revenue base of comparable scale to offset a sustained decline in that category. The structural character reflects the fact that the company's brand, subscriber ecosystem, and software services are all anchored to this hardware segment. Compounding the product concentration is the supply-side dependency: the company relies on a limited number of suppliers, contract manufacturers, and logistics partners for its Connected Fitness Products — a moderate-share dependency. A constrained or single-threaded supply chain for the same products that generate a substantial portion of revenue means that operational disruptions at a contract manufacturer or logistics partner would affect the company's ability to fulfill demand precisely where revenue concentration is highest. On balance, the two exposures are tightly coupled and reinforce each other: product concentration and supply concentration point at the same goods. There are no disclosed geographic, customer, or geographic diversifiers that would reduce the combined impact of a simultaneous demand softening and supply disruption in the Connected Fitness Products segment.
For the engine’s reasoning on PTON’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| LTH | Life Time Group Holdings, Inc. | 1 | 0 | 0 | 1 |
| HAS | Hasbro, Inc. | 0 | 2 | 2 | 4 |
| MAT | Mattel, Inc. | 0 | 2 | 0 | 2 |
| PTON● | Peloton Interactive, Inc. | 0 | 2 | 0 | 2 |
| CALY | Callaway Golf Company | 0 | 1 | 2 | 3 |
| FUN | Six Flags Entertainment Corpora | 0 | 0 | 0 | 0 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.