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Charles & Colvard, Ltd. (CTHR) Competitors

Charles & Colvard, Ltd. logo
$0.10 0.00 (0.00%)
As of 11/12/2026

CTHR vs. FMFC, EVKG, NKE, TPR, and RL

Should you buy Charles & Colvard, Ltd. stock or one of its competitors? Charles & Colvard, Ltd.'s main competitors and comparable companies include Kandal M Venture (FMFC), Ever-Glory International Group (EVKG), NIKE (NKE), Tapestry (TPR), and Ralph Lauren (RL). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "textiles, apparel & luxury goods" industry.

How does Charles & Colvard, Ltd. compare to Kandal M Venture?

Charles & Colvard, Ltd. (NASDAQ:CTHR) and Kandal M Venture (NASDAQ:FMFC) are both small-cap consumer discretionary companies, but which is the better investment? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, earnings, media sentiment, profitability, dividends, risk and institutional ownership.

Company Net Margins Return on Equity Return on Assets
Charles & Colvard, Ltd.N/A N/A N/A
Kandal M Venture N/A N/A N/A

23.6% of Charles & Colvard, Ltd. shares are held by institutional investors. 24.6% of Charles & Colvard, Ltd. shares are held by insiders. Comparatively, 15.6% of Kandal M Venture shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Charles & Colvard, Ltd.
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Kandal M Venture
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

In the previous week, Kandal M Venture had 2 more articles in the media than Charles & Colvard, Ltd.. MarketBeat recorded 2 mentions for Kandal M Venture and 0 mentions for Charles & Colvard, Ltd.. Kandal M Venture's average media sentiment score of 0.39 beat Charles & Colvard, Ltd.'s score of 0.00 indicating that Kandal M Venture is being referred to more favorably in the news media.

Company Overall Sentiment
Charles & Colvard, Ltd. Neutral
Kandal M Venture Neutral

Kandal M Venture has lower revenue, but higher earnings than Charles & Colvard, Ltd..

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Charles & Colvard, Ltd.$21.96M0.01-$19.58MN/AN/A
Kandal M Venture$17.13M0.05$240KN/AN/A

Charles & Colvard, Ltd. has a beta of 2.92, suggesting that its share price is 192% more volatile than the broader market. Comparatively, Kandal M Venture has a beta of 0.85, suggesting that its share price is 15% less volatile than the broader market.

Summary

Kandal M Venture beats Charles & Colvard, Ltd. on 5 of the 9 factors compared between the two stocks.

How does Charles & Colvard, Ltd. compare to Ever-Glory International Group?

Ever-Glory International Group (NASDAQ:EVKG) and Charles & Colvard, Ltd. (NASDAQ:CTHR) are both small-cap consumer discretionary companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, risk, institutional ownership, earnings, dividends, analyst recommendations, valuation and media sentiment.

23.6% of Charles & Colvard, Ltd. shares are owned by institutional investors. 35.5% of Ever-Glory International Group shares are owned by insiders. Comparatively, 24.6% of Charles & Colvard, Ltd. shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Ever-Glory International Group has a beta of 4.75, meaning that its stock price is 375% more volatile than the broader market. Comparatively, Charles & Colvard, Ltd. has a beta of 2.92, meaning that its stock price is 192% more volatile than the broader market.

In the previous week, Ever-Glory International Group's average media sentiment score of 0.00 equaled Charles & Colvard, Ltd.'saverage media sentiment score.

Company Overall Sentiment
Ever-Glory International Group Neutral
Charles & Colvard, Ltd. Neutral

Ever-Glory International Group has higher earnings, but lower revenue than Charles & Colvard, Ltd..

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ever-Glory International GroupN/AN/AN/AN/AN/A
Charles & Colvard, Ltd.$21.96M0.01-$19.58MN/AN/A

Company Net Margins Return on Equity Return on Assets
Ever-Glory International GroupN/A N/A N/A
Charles & Colvard, Ltd. N/A N/A N/A

Summary

Ever-Glory International Group beats Charles & Colvard, Ltd. on 3 of the 5 factors compared between the two stocks.

How does Charles & Colvard, Ltd. compare to NIKE?

Charles & Colvard, Ltd. (NASDAQ:CTHR) and NIKE (NYSE:NKE) are both consumer discretionary companies, but which is the superior stock? We will contrast the two businesses based on the strength of their media sentiment, institutional ownership, profitability, dividends, valuation, earnings, risk and analyst recommendations.

In the previous week, NIKE had 47 more articles in the media than Charles & Colvard, Ltd.. MarketBeat recorded 47 mentions for NIKE and 0 mentions for Charles & Colvard, Ltd.. NIKE's average media sentiment score of 0.39 beat Charles & Colvard, Ltd.'s score of 0.00 indicating that NIKE is being referred to more favorably in the news media.

Company Overall Sentiment
Charles & Colvard, Ltd. Neutral
NIKE Neutral

Charles & Colvard, Ltd. has a beta of 2.92, indicating that its share price is 192% more volatile than the broader market. Comparatively, NIKE has a beta of 1.01, indicating that its share price is 1% more volatile than the broader market.

NIKE has a consensus target price of $40.83, suggesting a potential upside of 7.59%. Given NIKE's stronger consensus rating and higher probable upside, analysts clearly believe NIKE is more favorable than Charles & Colvard, Ltd..

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Charles & Colvard, Ltd.
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
NIKE
12 Sell rating(s)
21 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
1.93

NIKE has higher revenue and earnings than Charles & Colvard, Ltd..

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Charles & Colvard, Ltd.$21.96M0.01-$19.58MN/AN/A
NIKE$46.40B1.21$3.11B$2.0818.24

NIKE has a net margin of 6.74% compared to Charles & Colvard, Ltd.'s net margin of 0.00%. NIKE's return on equity of 15.94% beat Charles & Colvard, Ltd.'s return on equity.

Company Net Margins Return on Equity Return on Assets
Charles & Colvard, Ltd.N/A N/A N/A
NIKE 6.74%15.94%6.15%

23.6% of Charles & Colvard, Ltd. shares are held by institutional investors. Comparatively, 64.3% of NIKE shares are held by institutional investors. 24.6% of Charles & Colvard, Ltd. shares are held by company insiders. Comparatively, 1.1% of NIKE shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Summary

NIKE beats Charles & Colvard, Ltd. on 14 of the 16 factors compared between the two stocks.

How does Charles & Colvard, Ltd. compare to Tapestry?

Charles & Colvard, Ltd. (NASDAQ:CTHR) and Tapestry (NYSE:TPR) are both consumer discretionary companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, media sentiment, earnings, dividends, analyst recommendations, risk, valuation and institutional ownership.

23.6% of Charles & Colvard, Ltd. shares are held by institutional investors. Comparatively, 90.8% of Tapestry shares are held by institutional investors. 24.6% of Charles & Colvard, Ltd. shares are held by insiders. Comparatively, 1.3% of Tapestry shares are held by 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, Tapestry had 28 more articles in the media than Charles & Colvard, Ltd.. MarketBeat recorded 28 mentions for Tapestry and 0 mentions for Charles & Colvard, Ltd.. Tapestry's average media sentiment score of 0.63 beat Charles & Colvard, Ltd.'s score of 0.00 indicating that Tapestry is being referred to more favorably in the news media.

Company Overall Sentiment
Charles & Colvard, Ltd. Neutral
Tapestry Positive

Tapestry has a consensus target price of $167.26, suggesting a potential upside of 26.35%. Given Tapestry's stronger consensus rating and higher probable upside, analysts plainly believe Tapestry is more favorable than Charles & Colvard, Ltd..

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Charles & Colvard, Ltd.
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Tapestry
0 Sell rating(s)
5 Hold rating(s)
16 Buy rating(s)
1 Strong Buy rating(s)
2.82

Charles & Colvard, Ltd. has a beta of 2.92, suggesting that its share price is 192% more volatile than the broader market. Comparatively, Tapestry has a beta of 1.44, suggesting that its share price is 44% more volatile than the broader market.

Tapestry has higher revenue and earnings than Charles & Colvard, Ltd..

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Charles & Colvard, Ltd.$21.96M0.01-$19.58MN/AN/A
Tapestry$8.00B3.25$1.53B$7.7717.04

Tapestry has a net margin of 19.68% compared to Charles & Colvard, Ltd.'s net margin of 0.00%. Tapestry's return on equity of 274.20% beat Charles & Colvard, Ltd.'s return on equity.

Company Net Margins Return on Equity Return on Assets
Charles & Colvard, Ltd.N/A N/A N/A
Tapestry 19.68%274.20%23.66%

Summary

Tapestry beats Charles & Colvard, Ltd. on 14 of the 16 factors compared between the two stocks.

How does Charles & Colvard, Ltd. compare to Ralph Lauren?

Ralph Lauren (NYSE:RL) and Charles & Colvard, Ltd. (NASDAQ:CTHR) are both consumer discretionary companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, valuation, dividends, risk, profitability, media sentiment, analyst recommendations and institutional ownership.

Ralph Lauren has higher revenue and earnings than Charles & Colvard, Ltd..

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ralph Lauren$8.11B2.87$941.10M$17.4222.45
Charles & Colvard, Ltd.$21.96M0.01-$19.58MN/AN/A

Ralph Lauren has a beta of 1.3, indicating that its stock price is 30% more volatile than the broader market. Comparatively, Charles & Colvard, Ltd. has a beta of 2.92, indicating that its stock price is 192% more volatile than the broader market.

Ralph Lauren has a net margin of 12.56% compared to Charles & Colvard, Ltd.'s net margin of 0.00%. Ralph Lauren's return on equity of 40.22% beat Charles & Colvard, Ltd.'s return on equity.

Company Net Margins Return on Equity Return on Assets
Ralph Lauren12.56% 40.22% 14.54%
Charles & Colvard, Ltd. N/A N/A N/A

In the previous week, Ralph Lauren had 12 more articles in the media than Charles & Colvard, Ltd.. MarketBeat recorded 12 mentions for Ralph Lauren and 0 mentions for Charles & Colvard, Ltd.. Ralph Lauren's average media sentiment score of 0.64 beat Charles & Colvard, Ltd.'s score of 0.00 indicating that Ralph Lauren is being referred to more favorably in the media.

Company Overall Sentiment
Ralph Lauren Positive
Charles & Colvard, Ltd. Neutral

67.9% of Ralph Lauren shares are owned by institutional investors. Comparatively, 23.6% of Charles & Colvard, Ltd. shares are owned by institutional investors. 37.2% of Ralph Lauren shares are owned by company insiders. Comparatively, 24.6% of Charles & Colvard, Ltd. shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Ralph Lauren currently has a consensus price target of $448.20, suggesting a potential upside of 14.59%. Given Ralph Lauren's stronger consensus rating and higher probable upside, analysts plainly believe Ralph Lauren is more favorable than Charles & Colvard, Ltd..

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ralph Lauren
0 Sell rating(s)
2 Hold rating(s)
16 Buy rating(s)
0 Strong Buy rating(s)
2.89
Charles & Colvard, Ltd.
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Summary

Ralph Lauren beats Charles & Colvard, Ltd. on 14 of the 15 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 CTHR 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 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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CTHR vs. The Competition

MetricCharles & Colvard, Ltd.Textiles, Apparel & Luxury Goods IndustryConsumer Discretionary SectorNASDAQ Exchange
Market Cap$304K$10.37B$12.94B$12.01B
Dividend YieldN/A2.60%3.10%4.50%
P/E Ratio-0.0234.1526.6130.36
Price / Sales0.011.381.745.82
Price / CashN/A16.4015.5322.80
Price / Book0.014.643.553.77
Net Income-$19.58M$462.87M$445.33M$390.55M
7 Day PerformanceN/A0.26%-0.62%-0.58%
1 Month PerformanceN/A3.31%-0.43%-6.84%
1 Year PerformanceN/A15.71%-2.60%-6.12%

Charles & Colvard, Ltd. Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CTHR
Charles & Colvard, Ltd.
N/A$0.10
flat
N/AN/A$304K$21.96MN/A60
FMFC
Kandal M Venture
0.3928 of 5 stars
$1.87
+0.1%
N/A-91.5%$921K$17.13MN/A1,264
EVKG
Ever-Glory International Group
N/A$0.00
flat
N/A+0.0%$3KN/AN/A4,300
NKE
NIKE
4.1791 of 5 stars
$38.07
-0.7%
$40.83
+7.3%
-41.2%$56.56B$45.89B18.3173,000
TPR
Tapestry
4.7203 of 5 stars
$134.36
+0.8%
$167.26
+24.5%
+27.6%$26.42B$8.00B17.3120,600

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This page (NASDAQ:CTHR) was last updated on 11/13/2026 by MarketBeat.com Staff.
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