Card Factory (CARD) Competitors

GBX 101.80
+3.60 (+3.67%)
(As of 05:05 PM ET)

CARD vs. HFD, IGR, MOON, CURY, PETS, 888, MER, YNGA, RNK, and WIX

Should you be buying Card Factory stock or one of its competitors? The main competitors of Card Factory include Halfords Group (HFD), IG Design Group (IGR), Moonpig Group (MOON), Currys (CURY), Pets at Home Group (PETS), 888 (888), Mears Group (MER), Young & Co.'s Brewery, P.L.C. (YNGA), The Rank Group (RNK), and Wickes Group (WIX). These companies are all part of the "consumer cyclical" sector.

Card Factory vs.

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

Halfords Group received 233 more outperform votes than Card Factory when rated by MarketBeat users. However, 74.14% of users gave Card Factory an outperform vote while only 66.52% of users gave Halfords Group an outperform vote.

CompanyUnderperformOutperform
Card FactoryOutperform Votes
367
74.14%
Underperform Votes
128
25.86%
Halfords GroupOutperform Votes
600
66.52%
Underperform Votes
302
33.48%

Card Factory has a net margin of 10.68% compared to Halfords Group's net margin of 1.99%. Card Factory's return on equity of 19.86% beat Halfords Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Card Factory10.68% 19.86% 8.20%
Halfords Group 1.99%6.08%3.12%

Card Factory currently has a consensus target price of GBX 125, indicating a potential upside of 26.25%. Given Card Factory's higher possible upside, analysts plainly believe Card Factory is more favorable than Halfords Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Card Factory
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Halfords Group
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

62.2% of Card Factory shares are owned by institutional investors. Comparatively, 83.3% of Halfords Group shares are owned by institutional investors. 7.1% of Card Factory shares are owned by insiders. Comparatively, 1.9% of Halfords Group shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Card Factory pays an annual dividend of GBX 9 per share and has a dividend yield of 9.1%. Halfords Group pays an annual dividend of GBX 10 per share and has a dividend yield of 6.5%. Card Factory pays out 6,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Halfords Group pays out 6,666.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Card Factory is clearly the better dividend stock, given its higher yield and lower payout ratio.

Card Factory has a beta of 2.05, indicating that its share price is 105% more volatile than the S&P 500. Comparatively, Halfords Group has a beta of 1.57, indicating that its share price is 57% more volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Card Factory£486.20M0.70£51.90M£0.15660.05
Halfords Group£1.70B0.20£33.90M£0.151,024.00

In the previous week, Card Factory had 2 more articles in the media than Halfords Group. MarketBeat recorded 2 mentions for Card Factory and 0 mentions for Halfords Group. Halfords Group's average media sentiment score of 0.00 beat Card Factory's score of -0.05 indicating that Halfords Group is being referred to more favorably in the news media.

Company Overall Sentiment
Card Factory Neutral
Halfords Group Neutral

Summary

Card Factory beats Halfords Group on 12 of the 17 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 CARD 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£342.20M£2.64B£2.34B£1.39B
Dividend Yield30.00%5.08%4.45%11.99%
P/E Ratio660.05346.04353.521,720.20
Price / Sales0.7034.77283.73326,377.46
Price / Cash28.4411.6224.9932.82
Price / Book1.192.052.272.52
Net Income£51.90M£222.74M£188.95M£179.71M
7 Day Performance4.33%0.26%1.75%0.98%
1 Month Performance8.68%-0.69%0.32%9.03%
1 Year Performance-9.32%-4.10%7.08%16.70%

Card Factory Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HFD
Halfords Group
0 of 5 stars
GBX 155.20
+1.3%
N/A-25.0%£339.78M£1.70B1,034.6712,000
IGR
IG Design Group
2.9465 of 5 stars
GBX 120
+0.4%
GBX 270
+125.0%
-24.1%£117.94M£813.17M-545.453,092News Coverage
High Trading Volume
MOON
Moonpig Group
1.1813 of 5 stars
GBX 178
+3.2%
GBX 231.25
+29.9%
+33.8%£611.09M£329.47M1,780.00730News Coverage
Gap Down
CURY
Currys
2.0394 of 5 stars
GBX 62.80
+1.3%
GBX 80.50
+28.2%
+10.7%£709.64M£9.20B1,570.0028,000
PETS
Pets at Home Group
1.4762 of 5 stars
GBX 287.80
+1.8%
GBX 407.50
+41.6%
-26.2%£1.35B£1.45B1,798.7511,377
888
888
2.8348 of 5 stars
GBX 81.55
-2.7%
GBX 127.50
+56.3%
+11.0%£366.25M£1.71B-627.3111,000Gap Down
MER
Mears Group
1.635 of 5 stars
GBX 354
-1.3%
GBX 420
+18.6%
+69.9%£345.01M£1.09B1,361.545,500
YNGA
Young & Co.'s Brewery, P.L.C.
0 of 5 stars
GBX 992
-3.2%
N/A-13.1%£377.26M£378.90M2,066.675,654
RNK
The Rank Group
0 of 5 stars
GBX 70.20
-1.1%
N/A-8.0%£328.84M£705.60M-351.007,300Gap Up
WIX
Wickes Group
0 of 5 stars
GBX 153.80
+1.2%
N/A+12.6%£384.13M£1.55B1,281.677,919Gap Down

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This page (LON:CARD) was last updated on 4/25/2024 by MarketBeat.com Staff

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