RUM vs. LXR, PRH, IPC, KEW, RYU, TRZ, WNDR, SAT, RET.A, and LM
Should you be buying Rocky Mountain Liquor stock or one of its competitors? The main competitors of Rocky Mountain Liquor include LXRandCo (LXR), Pearl River (PRH), Iplayco (IPC), Kew Media Group (KEW), RYU Apparel (RYU), Transat A.T. (TRZ), Wonderfilm Media (WNDR), Asian Television Network International (SAT), Reitmans (RET.A), and Lingo Media (LM). These companies are all part of the "consumer cyclical" sector.
Rocky Mountain Liquor vs.
Rocky Mountain Liquor (CVE:RUM) and LXRandCo (TSE:LXR) are both small-cap consumer cyclical companies, but which is the superior business? We will contrast the two businesses based on the strength of their valuation, institutional ownership, analyst recommendations, dividends, media sentiment, profitability, risk, earnings and community ranking.
In the previous week, LXRandCo had 1 more articles in the media than Rocky Mountain Liquor. MarketBeat recorded 1 mentions for LXRandCo and 0 mentions for Rocky Mountain Liquor. LXRandCo's average media sentiment score of 0.91 beat Rocky Mountain Liquor's score of 0.00 indicating that LXRandCo is being referred to more favorably in the news media.
Rocky Mountain Liquor has a beta of 1.58, indicating that its share price is 58% more volatile than the S&P 500. Comparatively, LXRandCo has a beta of 0.99, indicating that its share price is 1% less volatile than the S&P 500.
LXRandCo received 90 more outperform votes than Rocky Mountain Liquor when rated by MarketBeat users. However, 81.67% of users gave Rocky Mountain Liquor an outperform vote while only 74.33% of users gave LXRandCo an outperform vote.
Rocky Mountain Liquor has higher revenue and earnings than LXRandCo. LXRandCo is trading at a lower price-to-earnings ratio than Rocky Mountain Liquor, indicating that it is currently the more affordable of the two stocks.
Rocky Mountain Liquor has a net margin of 1.20% compared to LXRandCo's net margin of -6.61%. Rocky Mountain Liquor's return on equity of 6.24% beat LXRandCo's return on equity.
17.7% of Rocky Mountain Liquor shares are owned by institutional investors. 35.5% of Rocky Mountain Liquor shares are owned by insiders. Comparatively, 55.5% of LXRandCo shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.
Summary
Rocky Mountain Liquor beats LXRandCo on 10 of the 15 factors compared between the two stocks.
Media Sentiment Over Time
This chart shows the average media sentiment of CVE 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.
Rocky Mountain Liquor Competitors List
