MEDIUMOutside partySupplier
limited number of suppliers, contract manufacturers, and logistics partners
“10-K Item 1A: 'We rely on a limited number of suppliers, contract manufacturers, and logistics partners for our Connected Fitness Products.'”
PTON · Concentration risk · 10-K extracted
Peloton Interactive (PTON) concentration risks
Updated
The most significant concentration Peloton Interactive discloses is limited number of suppliers, contract manufacturers, and logistics partners, 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 ↗
At a glance
Disclosed-size breakdown · 2 disclosed concentrations
HIGH0
MEDIUM2
LOW0
Disclosed concentrations
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).
MEDIUMBuilt-inProduct / Revenue mix
Connected Fitness Products
“10-K Item 1A: 'We derive a substantial portion of our revenue from sales of our Connected Fitness Products.'”
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-08-09Peloton's disclosed concentration risk is narrow but touches both the supply and product side of the business, and both flagged exposures carry the same medium-share disclosure. On the supply side, the company relies on a limited number of suppliers, contract manufacturers, and logistics partners for its Connected Fitness Products, a medium-share dependency exposure — a disruption at any one of these partners could affect the company's ability to manufacture or deliver hardware, since the base of alternatives is not described as broad. On the product side, Peloton derives a substantial portion of its revenue from sales of Connected Fitness Products, a medium-share structural exposure reflecting how much of the business still depends on hardware sales rather than a more diversified mix of revenue streams. These two exposures reinforce each other: the same product category that drives a meaningful share of revenue is also the one most exposed to a concentrated supplier and manufacturing base, so a disruption on the supply side would flow directly into the revenue line most dependent on that product. Neither disclosure is quantified with a specific percentage, so the exposures are best read as qualitative flags on business-model concentration rather than precisely sized risks.
For the engine’s reasoning on PTON’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Leisure
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| JOUT | Johnson Outdoors Inc. | 1 | 0 | 0 | 1 |
| LTH | Life Time Group Holdings, Inc. | 1 | 0 | 0 | 1 |
| HAS | Hasbro, Inc. | 0 | 2 | 2 | 4 |
| 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.