SPWH vs. BGFV, CBD, RRGB, TZOO, PSQH, FAT, WILC, WISH, BIG, and CATO
Should you be buying Sportsman's Warehouse stock or one of its competitors? The main competitors of Sportsman's Warehouse include Big 5 Sporting Goods (BGFV), Companhia Brasileira De Distribuicao (CBD), Red Robin Gourmet Burgers (RRGB), Travelzoo (TZOO), PSQ (PSQH), FAT Brands (FAT), G. Willi-Food International (WILC), ContextLogic (WISH), Big Lots (BIG), and Cato (CATO). These companies are all part of the "retail/wholesale" sector.
Sportsman's Warehouse (NASDAQ:SPWH) and Big 5 Sporting Goods (NASDAQ:BGFV) are both small-cap retail/wholesale companies, but which is the better business? We will compare the two companies based on the strength of their institutional ownership, earnings, media sentiment, valuation, analyst recommendations, risk, dividends, profitability and community ranking.
83.0% of Sportsman's Warehouse shares are owned by institutional investors. Comparatively, 42.0% of Big 5 Sporting Goods shares are owned by institutional investors. 1.9% of Sportsman's Warehouse shares are owned by company insiders. Comparatively, 5.4% of Big 5 Sporting Goods shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.
In the previous week, Big 5 Sporting Goods had 11 more articles in the media than Sportsman's Warehouse. MarketBeat recorded 16 mentions for Big 5 Sporting Goods and 5 mentions for Sportsman's Warehouse. Sportsman's Warehouse's average media sentiment score of -0.07 beat Big 5 Sporting Goods' score of -0.15 indicating that Sportsman's Warehouse is being referred to more favorably in the media.
Big 5 Sporting Goods has a net margin of -1.82% compared to Sportsman's Warehouse's net margin of -2.25%. Big 5 Sporting Goods' return on equity of -6.16% beat Sportsman's Warehouse's return on equity.
Sportsman's Warehouse currently has a consensus target price of $4.00, indicating a potential upside of 21.03%. Big 5 Sporting Goods has a consensus target price of $9.50, indicating a potential upside of 181.90%. Given Big 5 Sporting Goods' higher probable upside, analysts clearly believe Big 5 Sporting Goods is more favorable than Sportsman's Warehouse.
Sportsman's Warehouse has a beta of 0.76, meaning that its stock price is 24% less volatile than the S&P 500. Comparatively, Big 5 Sporting Goods has a beta of 2.37, meaning that its stock price is 137% more volatile than the S&P 500.
Sportsman's Warehouse received 85 more outperform votes than Big 5 Sporting Goods when rated by MarketBeat users. Likewise, 67.47% of users gave Sportsman's Warehouse an outperform vote while only 61.97% of users gave Big 5 Sporting Goods an outperform vote.
Big 5 Sporting Goods has lower revenue, but higher earnings than Sportsman's Warehouse. Big 5 Sporting Goods is trading at a lower price-to-earnings ratio than Sportsman's Warehouse, indicating that it is currently the more affordable of the two stocks.
Summary
Big 5 Sporting Goods beats Sportsman's Warehouse on 9 of the 16 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding SPWH and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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