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Card Factory (CARD) Competitors

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GBX 97.70 -0.50 (-0.51%)
As of 08:01 AM Eastern

CARD vs. CURY, SMWH, PETS, MOON, APGN, HFD, FDL, STU, SCS, and MRK

Should you be buying Card Factory stock or one of its competitors? The main competitors of Card Factory include Currys (CURY), WH Smith (SMWH), Pets at Home Group (PETS), Moonpig Group (MOON), Applegreen (APGN), Halfords Group (HFD), Findel (FDL), Studio Retail Group (STU), ScS Group (SCS), and Marks Electrical Group (MRK). These companies are all part of the "specialty retail" industry.

Card Factory vs.

Card Factory (LON:CARD) and Currys (LON:CURY) are both small-cap consumer cyclical companies, but which is the superior stock? We will compare the two businesses based on the strength of their community ranking, media sentiment, earnings, analyst recommendations, institutional ownership, dividends, risk, valuation and profitability.

54.5% of Card Factory shares are owned by institutional investors. Comparatively, 83.2% of Currys shares are owned by institutional investors. 14.4% of Card Factory shares are owned by insiders. Comparatively, 10.3% of Currys shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Card Factory has a beta of 2.06, indicating that its stock price is 106% more volatile than the S&P 500. Comparatively, Currys has a beta of 1.31, indicating that its stock price is 31% more volatile than the S&P 500.

Card Factory presently has a consensus price target of GBX 169.50, indicating a potential upside of 72.61%. Currys has a consensus price target of GBX 112.33, indicating a potential downside of 2.91%. Given Card Factory's stronger consensus rating and higher probable upside, equities research analysts clearly believe Card Factory is more favorable than Currys.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Card Factory
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Currys
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

In the previous week, Currys had 47 more articles in the media than Card Factory. MarketBeat recorded 49 mentions for Currys and 2 mentions for Card Factory. Card Factory's average media sentiment score of 0.39 beat Currys' score of 0.15 indicating that Card Factory is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Card Factory
0 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Currys
6 Very Positive mention(s)
6 Positive mention(s)
22 Neutral mention(s)
11 Negative mention(s)
4 Very Negative mention(s)
Neutral

Card Factory has a net margin of 7.79% compared to Currys' net margin of 2.38%. Card Factory's return on equity of 13.00% beat Currys' return on equity.

Company Net Margins Return on Equity Return on Assets
Card Factory7.79% 13.00% 7.54%
Currys 2.38%9.53%1.54%

Currys has higher revenue and earnings than Card Factory. Currys is trading at a lower price-to-earnings ratio than Card Factory, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Card Factory£526.96M0.65£41.04M£11.798.33
Currys£8.22B0.15£195.60M£18.226.35

Currys received 346 more outperform votes than Card Factory when rated by MarketBeat users. Likewise, 77.66% of users gave Currys an outperform vote while only 74.30% of users gave Card Factory an outperform vote.

CompanyUnderperformOutperform
Card FactoryOutperform Votes
370
74.30%
Underperform Votes
128
25.70%
CurrysOutperform Votes
716
77.66%
Underperform Votes
206
22.34%

Card Factory pays an annual dividend of GBX 6 per share and has a dividend yield of 6.1%. Currys pays an annual dividend of GBX 3 per share and has a dividend yield of 2.6%. Card Factory pays out 50.9% of its earnings in the form of a dividend. Currys pays out 16.5% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Summary

Card Factory beats Currys on 11 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON 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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CARD vs. The Competition

MetricCard FactorySpecialty Retail IndustryCyclical SectorLON Exchange
Market Cap£341.74M£3.04B£3.21B£2.56B
Dividend Yield6.07%4.37%3.49%4.97%
P/E Ratio8.3322.0520.54132.50
Price / Sales0.6533.1964.35227,865.53
Price / Cash28.4414.8030.9428.11
Price / Book1.0912.423.424.54
Net Income£41.04M£134.10M£262.00M£5.84B
7 Day Performance3.15%2.52%1.11%2.70%
1 Month Performance16.43%4.53%1.20%9.91%
1 Year Performance-5.76%17,567.76%1,684.10%114.85%

Card Factory Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CARD
Card Factory
3.8026 of 5 stars
GBX 97.70
-0.5%
GBX 169.50
+73.5%
-8.7%£340.00M£526.96M8.289,075Gap Down
CURY
Currys
1.9402 of 5 stars
GBX 109.40
+0.1%
GBX 112.33
+2.7%
+86.6%£1.19B£8.22B6.0028,000
SMWH
WH Smith
2.7106 of 5 stars
GBX 905.50
-1.6%
GBX 1,456.67
+60.9%
-15.8%£1.17B£1.83B18.6814,935Dividend Increase
PETS
Pets at Home Group
2.6057 of 5 stars
GBX 234.60
+2.4%
GBX 298.33
+27.2%
-16.2%£1.07B£1.41B14.26210
MOON
Moonpig Group
0.9452 of 5 stars
GBX 229.50
-0.2%
GBX 259.80
+13.2%
+51.3%£781.17M£338.23M23.07730Dividend Announcement
Gap Down
APGN
Applegreen
N/AN/AN/AN/A£598.53MN/A20.5011,145
HFD
Halfords Group
0.3727 of 5 stars
GBX 152.80
-1.2%
GBX 148.50
-2.8%
+4.3%£331.62M£1.69B23.0812,000
FDL
Findel
N/AN/AN/AN/A£201.41M£506.81M8.631,871
STU
Studio Retail Group
N/AN/AN/AN/A£100.07M£586.13M4.061,610
SCS
ScS Group
N/AN/AN/AN/A£91.53M£325.86M2,250.0011,800
MRK
Marks Electrical Group
1.5385 of 5 stars
GBX 59
+1.7%
GBX 73
+23.7%
-15.0%£61.92M£114.24M145.03200

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This page (LON:CARD) was last updated on 5/2/2025 by MarketBeat.com Staff
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