Compare Peloton Interactive Inc (PTON) vs Walmart Stores Inc (WMT) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Peloton Interactive Inc vs Walmart Stores Inc — how do they compare? Peloton Interactive Inc trades at $6.25 (market cap $2.75B), while Walmart Stores Inc trades at $109.36 (market cap $878.49B). The key difference: Walmart Stores Inc is far larger — about 319.5× Peloton Interactive Inc's market cap, and Walmart Stores Inc pays a 0.9% dividend while Peloton Interactive Inc pays none. Which is the better fit depends on your goals.
| PTON | WMT | |
|---|---|---|
Market Cap | $2.75B | $878.49B |
Sector | Consumer Cyclical | Consumer Staples |
52-Week High | $9.00 | $134.20 |
52-Week Low | $3.71 | $95.68 |
Enterprise Value | $3.35B | $941.94B |
Volume | — | 5,675,288 |
Dividend Yield | — | 0.9% |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Peloton (PTON) trades at $6.36, up 3.92% on the day, showing improved technical momentum with bullish moving average signals. The company demonstrates significant operational turnaround with positive operating cash flow of $333M in 2025 and projected net profitability in 2026. Recent earnings show mixed results with Q3 2025 beating expectations but subsequent quarters missing. The stock faces challenges from declining revenue trends and negative shareholder equity of -$519.2M, though cost-cutting measures and new leadership appointments provide potential catalysts.
The outlook remains cautiously optimistic with analyst consensus pointing to 18% upside to the $7.50 price target. Key opportunities include continued cash flow improvement and potential market share stabilization, while risks center on persistent revenue declines and high debt levels. The company's inclusion in the S&P SmallCap 600 index provides additional institutional visibility, though execution on growth initiatives remains critical for sustained recovery.
Walmart (WMT) trades at $112.20, down 1.79% amid bearish technical signals despite strong fundamentals. The company has consistently beaten earnings estimates in recent quarters with Q2 2026 EPS expected at $0.74. Revenue growth remains robust at $681B for 2025, with net income margin improving to 3.13%. Technical indicators show bearish momentum with support at $109 and resistance at $114.
Walmart presents a compelling long-term investment with 73% analyst buy ratings and $142.33 consensus price target representing 27% upside. Risks include competitive pressure from Amazon, margin compression concerns, and economic sensitivity. The company's strong cash flow generation and dividend program provide shareholder value stability amid market volatility.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About Peloton Interactive Inc
Peloton Interactive Inc operates an interactive fitness platform. It operates its business in two reportable segments: Connected Fitness Products and Subscription. Connected Fitness Product revenue consists of sales of bike and tread and related accessories, associated fees for delivery and installation, and extended warranty agreements. Subscription revenue consists of revenue generated from monthly Connected Fitness Subscription and Digital Subscription. The company generates the majority of the revenue from the sale of Connected Fitness Products.
Read more on PTON →About Walmart Stores Inc
Walmart Inc. operates discount stores, supercenters, and neighborhood markets. The Company offers merchandise such as apparel, house wares, small appliances, electronics, musical instruments, books, home improvement, shoes, jewelry, toddler, games, household essentials, pets, pharmaceutical products, party supplies, and automotive tools. Walmart serves customers worldwide.
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