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Civeo (CVEO) Competitors

Civeo logo
$22.51 -0.36 (-1.57%)
As of 03:02 PM Eastern

CVEO vs. FWRG, PTLO, KRUS, TH, MSC, BALY, PBPB, LOCO, GHG, and MRNO

Should you be buying Civeo stock or one of its competitors? The main competitors of Civeo include First Watch Restaurant Group (FWRG), Portillo's (PTLO), Kura Sushi USA (KRUS), Target Hospitality (TH), Studio City International (MSC), Bally's (BALY), Potbelly (PBPB), El Pollo Loco (LOCO), GreenTree Hospitality Group (GHG), and Murano Global Investments (MRNO). These companies are all part of the "restaurants, hotels, motels" industry.

Civeo vs. Its Competitors

Civeo (NYSE:CVEO) and First Watch Restaurant Group (NASDAQ:FWRG) are both small-cap consumer discretionary companies, but which is the better business? We will compare the two businesses based on the strength of their profitability, dividends, institutional ownership, earnings, community ranking, valuation, risk, media sentiment and analyst recommendations.

Civeo has a net margin of 3.00% compared to First Watch Restaurant Group's net margin of 2.09%. First Watch Restaurant Group's return on equity of 3.61% beat Civeo's return on equity.

Company Net Margins Return on Equity Return on Assets
Civeo3.00% 0.11% 0.07%
First Watch Restaurant Group 2.09%3.61%1.53%

81.4% of Civeo shares are owned by institutional investors. Comparatively, 96.1% of First Watch Restaurant Group shares are owned by institutional investors. 4.7% of Civeo shares are owned by insiders. Comparatively, 6.0% of First Watch Restaurant Group shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Civeo$660.05M0.46$30.16M-$1.62-13.90
First Watch Restaurant Group$1.06B0.92$25.39M$0.1793.47

In the previous week, First Watch Restaurant Group had 3 more articles in the media than Civeo. MarketBeat recorded 8 mentions for First Watch Restaurant Group and 5 mentions for Civeo. Civeo's average media sentiment score of 0.69 beat First Watch Restaurant Group's score of 0.69 indicating that Civeo is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Civeo
1 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
First Watch Restaurant Group
3 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Civeo received 211 more outperform votes than First Watch Restaurant Group when rated by MarketBeat users. Likewise, 68.09% of users gave Civeo an outperform vote while only 61.22% of users gave First Watch Restaurant Group an outperform vote.

CompanyUnderperformOutperform
CiveoOutperform Votes
271
68.09%
Underperform Votes
127
31.91%
First Watch Restaurant GroupOutperform Votes
60
61.22%
Underperform Votes
38
38.78%

Civeo currently has a consensus target price of $27.00, indicating a potential upside of 19.95%. First Watch Restaurant Group has a consensus target price of $21.36, indicating a potential upside of 34.45%. Given First Watch Restaurant Group's higher probable upside, analysts plainly believe First Watch Restaurant Group is more favorable than Civeo.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Civeo
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
First Watch Restaurant Group
0 Sell rating(s)
1 Hold rating(s)
8 Buy rating(s)
1 Strong Buy rating(s)
3.00

Civeo has a beta of 1.38, meaning that its share price is 38% more volatile than the S&P 500. Comparatively, First Watch Restaurant Group has a beta of 0.9, meaning that its share price is 10% less volatile than the S&P 500.

Summary

First Watch Restaurant Group beats Civeo on 12 of the 18 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 CVEO 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 NYSE 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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CVEO vs. The Competition

MetricCiveoHotels, rooming houses, camps, & other lodging places IndustryDiscretionary SectorNYSE Exchange
Market Cap$302.83M$1.90B$8.02B$19.86B
Dividend Yield4.30%5.17%3.19%3.83%
P/E Ratio16.0813.8415.2535.60
Price / Sales0.460.893.7245.07
Price / Cash4.516.1116.3717.51
Price / Book1.031.634.824.84
Net Income$30.16M$86.74M$258.55M$1.02B
7 Day Performance0.14%-3.42%1.16%1.88%
1 Month Performance8.90%-7.21%3.12%2.98%
1 Year Performance-7.06%-23.05%0.61%9.82%

Civeo Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CVEO
Civeo
3.0822 of 5 stars
$22.51
-1.6%
$27.00
+19.9%
-6.1%$302.83M$660.05M16.081,400
FWRG
First Watch Restaurant Group
3.809 of 5 stars
$15.33
-0.7%
$21.36
+39.4%
-13.2%$935.02M$1.06B46.4610,000
PTLO
Portillo's
2.2616 of 5 stars
$12.41
+3.4%
$13.71
+10.5%
+18.2%$928.45M$721.16M29.557,450Positive News
KRUS
Kura Sushi USA
1.6332 of 5 stars
$66.72
+1.0%
$77.20
+15.7%
-1.9%$806.31M$258.44M-98.122,100Analyst Revision
TH
Target Hospitality
2.0928 of 5 stars
$7.02
-4.0%
$11.25
+60.3%
-3.1%$697.54M$349.50M8.07820Short Interest ↑
MSC
Studio City International
0.7989 of 5 stars
$2.98
+4.2%
N/A-53.3%$627.72M$639.15M-6.483,790
BALY
Bally's
2.7179 of 5 stars
$9.80
-2.3%
$16.96
+73.0%
-21.8%$480.33M$2.45B-0.6510,500Short Interest ↑
PBPB
Potbelly
3.7751 of 5 stars
$10.62
-0.5%
$16.00
+50.7%
+38.1%$320.43M$465.13M8.505,500
LOCO
El Pollo Loco
3.837 of 5 stars
$10.41
-0.9%
$15.50
+48.9%
+3.4%$312.84M$476.03M13.184,630
GHG
GreenTree Hospitality Group
1.4943 of 5 stars
$1.99
+0.5%
N/A-18.8%$202.03M$1.34B3.692,890Negative News
Short Interest ↑
MRNO
Murano Global Investments
1.3438 of 5 stars
$9.96
+5.7%
N/A-0.1%$140.80M$729.95M0.00N/APositive News

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This page (NYSE:CVEO) was last updated on 6/12/2025 by MarketBeat.com Staff
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