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Games Workshop Group (GAW) Competitors

£106.20
-70.00 (-0.65%)
(As of 06/21/2024 ET)

GAW vs. CCL, BOWL, PHTM, TEG, TUNE, GYM, CCT, TCG, ESC, and HRN

Should you be buying Games Workshop Group stock or one of its competitors? The main competitors of Games Workshop Group include Carnival Co. & (CCL), Hollywood Bowl Group (BOWL), Photo-Me International (PHTM), Ten Entertainment Group (TEG), Focusrite (TUNE), The Gym Group (GYM), The Character Group (CCT), Thomas Cook Group (TCG), Escape Hunt (ESC), and Hornby (HRN). These companies are all part of the "leisure" industry.

Games Workshop Group vs.

Games Workshop Group (LON:GAW) and Carnival Co. & (LON:CCL) are both consumer cyclical companies, but which is the superior investment? We will contrast the two companies based on the strength of their risk, earnings, valuation, media sentiment, analyst recommendations, institutional ownership, community ranking, profitability and dividends.

Games Workshop Group pays an annual dividend of GBX 420 per share and has a dividend yield of 4.0%. Carnival Co. & pays an annual dividend of GBX 156 per share and has a dividend yield of 13.9%. Games Workshop Group pays out 10,023.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Carnival Co. & pays out 62,400.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Carnival Co. & has higher revenue and earnings than Games Workshop Group. Games Workshop Group is trading at a lower price-to-earnings ratio than Carnival Co. &, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Games Workshop Group£491.90M7.11£139.60M£4.192,534.61
Carnival Co. &£22.57B0.07£405M£0.254,504.00

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Games Workshop Group
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Carnival Co. &
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, Games Workshop Group's average media sentiment score of 1.05 beat Carnival Co. &'s score of 0.00 indicating that Games Workshop Group is being referred to more favorably in the media.

Company Overall Sentiment
Games Workshop Group Positive
Carnival Co. & Neutral

Games Workshop Group has a beta of 1.26, suggesting that its share price is 26% more volatile than the S&P 500. Comparatively, Carnival Co. & has a beta of 2.54, suggesting that its share price is 154% more volatile than the S&P 500.

Carnival Co. & received 143 more outperform votes than Games Workshop Group when rated by MarketBeat users. However, 75.77% of users gave Games Workshop Group an outperform vote while only 64.14% of users gave Carnival Co. & an outperform vote.

CompanyUnderperformOutperform
Games Workshop GroupOutperform Votes
247
75.77%
Underperform Votes
79
24.23%
Carnival Co. &Outperform Votes
390
64.14%
Underperform Votes
218
35.86%

Games Workshop Group has a net margin of 28.38% compared to Carnival Co. &'s net margin of 1.80%. Games Workshop Group's return on equity of 56.30% beat Carnival Co. &'s return on equity.

Company Net Margins Return on Equity Return on Assets
Games Workshop Group28.38% 56.30% 32.94%
Carnival Co. & 1.80%6.30%2.94%

73.6% of Games Workshop Group shares are owned by institutional investors. Comparatively, 44.8% of Carnival Co. & shares are owned by institutional investors. 2.4% of Games Workshop Group shares are owned by company insiders. Comparatively, 0.5% of Carnival Co. & shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Summary

Games Workshop Group beats Carnival Co. & on 10 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding GAW 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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GAW vs. The Competition

MetricGames Workshop GroupLeisure IndustryCyclical SectorLON Exchange
Market Cap£3.50B£475.61M£2.29B£1.58B
Dividend Yield4.33%4.03%4.43%11.38%
P/E Ratio2,534.61506.22341.351,811.40
Price / Sales7.11103.62340.77307,523.83
Price / Cash33.9012.1626.3233.71
Price / Book14.242.501.992.73
Net Income£139.60M£51.60M£196.07M£157.31M
7 Day Performance12.98%-1.87%-0.75%2.56%
1 Month Performance9.48%-3.43%0.04%7.09%
1 Year Performance2.54%-5.16%-0.37%20.93%

Games Workshop Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CCL
Carnival Co. &
0 of 5 stars
GBX 1,121
+3.9%
N/A+2.3%£1.62B£22.57B4,484.00106,000Gap Up
BOWL
Hollywood Bowl Group
0 of 5 stars
GBX 317
+1.8%
GBX 410
+29.3%
+20.0%£543.91M£215.08M1,585.002,787Dividend Increase
PHTM
Photo-Me International
0 of 5 stars
GBX 107
+4.9%
N/AN/A£404.47M£235.08M1,337.501,056
TEG
Ten Entertainment Group
0 of 5 stars
GBX 411
flat
GBX 390
-5.1%
+41.7%£281.54M£128.73M1,370.001,742
TUNE
Focusrite
0.2123 of 5 stars
GBX 388
+0.1%
GBX 410
+5.7%
-20.9%£227.33M£169.11M1,940.00557
GYM
The Gym Group
0.0615 of 5 stars
GBX 117.40
+1.4%
GBX 121
+3.1%
+24.1%£209.65M£204M-2,348.001,837Positive News
CCT
The Character Group
0 of 5 stars
GBX 296
+0.7%
N/A-1.3%£55.53M£122.32M1,057.14209Dividend Increase
TCG
Thomas Cook Group
0 of 5 stars
GBX 3.45
-22.5%
N/A+0.0%£53.00M£9.38B-0.0421,000Gap Down
ESC
Escape Hunt
0 of 5 stars
GBX 31
+12.7%
N/AN/A£45.26M£2.53M-4.37146Gap Up
HRN
Hornby
0 of 5 stars
GBX 21
flat
N/A-10.9%£35.67M£56.49M-420.00212Gap Up

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This page (LON:GAW) was last updated on 6/22/2024 by MarketBeat.com Staff

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