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Safety Shot (SHOT) Competitors

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$0.61 -0.02 (-3.02%)
Closing price 04:00 PM Eastern
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$0.60 -0.02 (-2.46%)
As of 07:59 PM Eastern
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SHOT vs. CODI, VIOT, SLSN, GPRO, SNBR, WALD, COOK, HBB, BRLT, and RAY

Should you be buying Safety Shot stock or one of its competitors? The main competitors of Safety Shot include Compass Diversified (CODI), Viomi Technology (VIOT), Solesence (SLSN), GoPro (GPRO), Sleep Number (SNBR), Waldencast (WALD), Traeger (COOK), Hamilton Beach Brands (HBB), Brilliant Earth Group (BRLT), and Raytech (RAY). These companies are all part of the "consumer goods" industry.

Safety Shot vs. Its Competitors

Compass Diversified (NYSE:CODI) and Safety Shot (NASDAQ:SHOT) are both small-cap consumer goods companies, but which is the better stock? We will contrast the two businesses based on the strength of their institutional ownership, valuation, media sentiment, analyst recommendations, profitability, risk, dividends and earnings.

In the previous week, Safety Shot had 15 more articles in the media than Compass Diversified. MarketBeat recorded 16 mentions for Safety Shot and 1 mentions for Compass Diversified. Safety Shot's average media sentiment score of 0.91 beat Compass Diversified's score of 0.17 indicating that Safety Shot is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Compass Diversified
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Safety Shot
6 Very Positive mention(s)
5 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Compass Diversified has higher revenue and earnings than Safety Shot.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Compass Diversified$2.20B0.26$12.81M-$1.28-5.86
Safety Shot$700K105.49-$49.41MN/AN/A

Compass Diversified has a beta of 1.05, meaning that its stock price is 5% more volatile than the S&P 500. Comparatively, Safety Shot has a beta of 1.67, meaning that its stock price is 67% more volatile than the S&P 500.

72.7% of Compass Diversified shares are owned by institutional investors. Comparatively, 12.6% of Safety Shot shares are owned by institutional investors. 1.8% of Compass Diversified shares are owned by company insiders. Comparatively, 19.1% of Safety Shot 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.

Compass Diversified has a net margin of 0.56% compared to Safety Shot's net margin of 0.00%. Compass Diversified's return on equity of 13.43% beat Safety Shot's return on equity.

Company Net Margins Return on Equity Return on Assets
Compass Diversified0.56% 13.43% 3.98%
Safety Shot N/A -1,502.87%-433.74%

Compass Diversified presently has a consensus price target of $26.00, indicating a potential upside of 246.90%. Given Compass Diversified's stronger consensus rating and higher probable upside, research analysts clearly believe Compass Diversified is more favorable than Safety Shot.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Compass Diversified
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50
Safety Shot
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Summary

Compass Diversified beats Safety Shot on 9 of the 14 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 SHOT 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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SHOT vs. The Competition

MetricSafety ShotMED PRODUCTS IndustryMedical SectorNASDAQ Exchange
Market Cap$76.14M$10.63B$5.62B$9.84B
Dividend YieldN/A1.94%4.61%4.07%
P/E RatioN/A19.6430.2925.74
Price / Sales105.4929.26463.41115.83
Price / CashN/A24.6838.2159.48
Price / Book-20.333.088.826.15
Net Income-$49.41M$209.94M$3.25B$265.06M
7 Day Performance-46.96%8.40%4.05%2.80%
1 Month Performance25.26%9.00%4.32%1.68%
1 Year Performance-2.71%-7.69%36.25%29.59%

Safety Shot Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SHOT
Safety Shot
N/A$0.61
-3.0%
N/A+8.7%$76.14M$700K0.0010Trending News
Earnings Report
CODI
Compass Diversified
4.0453 of 5 stars
$6.66
-1.8%
$26.00
+290.7%
-63.1%$510.10M$2.20B-5.203,753
VIOT
Viomi Technology
1.8945 of 5 stars
$3.46
-4.7%
N/A+244.5%$247.65M$290.30M57.671,470News Coverage
Short Interest ↓
SLSN
Solesence
N/A$3.53
+6.3%
N/AN/A$234M$52.35M50.4360Gap Down
GPRO
GoPro
1.9611 of 5 stars
$1.31
-7.1%
$0.75
-42.7%
+5.5%$222.14M$801.47M-1.46880Analyst Forecast
Short Interest ↑
Gap Down
SNBR
Sleep Number
0.5717 of 5 stars
$8.72
-1.8%
$8.33
-4.4%
-16.9%$202.21M$1.68B-4.793,654Gap Up
WALD
Waldencast
2.7373 of 5 stars
$1.68
+2.4%
$5.11
+204.4%
-30.4%$200.21M$273.87M0.00272Upcoming Earnings
Analyst Forecast
Short Interest ↓
COOK
Traeger
3.2647 of 5 stars
$1.36
-3.9%
$2.31
+70.7%
-52.4%$191.60M$604.07M-5.02880Analyst Downgrade
HBB
Hamilton Beach Brands
2.3609 of 5 stars
$13.64
-2.8%
N/A-44.9%$189.21M$654.69M5.80700
BRLT
Brilliant Earth Group
1.3272 of 5 stars
$1.74
-0.6%
$1.80
+3.4%
-9.5%$173.80M$422.16M-58.00420Dividend Announcement
RAY
Raytech
N/A$2.74
-0.7%
N/A+15.2%$120.33M$10.12M0.00N/AShort Interest ↑

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This page (NASDAQ:SHOT) was last updated on 8/14/2025 by MarketBeat.com Staff
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