Emerald (EEX) Competitors

$5.88
-0.19 (-3.13%)
(As of 02:01 PM ET)

EEX vs. ONEW, LIND, FUBO, MCS, MPX, CVEO, VTRU, AMCX, JOUT, and MCFT

Should you be buying Emerald stock or one of its competitors? The main competitors of Emerald include OneWater Marine (ONEW), Lindblad Expeditions (LIND), fuboTV (FUBO), Marcus (MCS), Marine Products (MPX), Civeo (CVEO), Vitru (VTRU), AMC Networks (AMCX), Johnson Outdoors (JOUT), and MasterCraft Boat (MCFT). These companies are all part of the "consumer discretionary" sector.

Emerald vs.

Emerald (NYSE:EEX) and OneWater Marine (NASDAQ:ONEW) are both small-cap consumer discretionary companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, profitability, dividends, analyst recommendations, earnings, community ranking, institutional ownership, media sentiment and risk.

Emerald has a beta of 1.37, meaning that its share price is 37% more volatile than the S&P 500. Comparatively, OneWater Marine has a beta of 2.49, meaning that its share price is 149% more volatile than the S&P 500.

Emerald has higher earnings, but lower revenue than OneWater Marine. Emerald is trading at a lower price-to-earnings ratio than OneWater Marine, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Emerald$382.80M1.00-$8.20M-$0.79-7.68
OneWater Marine$1.94B0.20-$38.59M-$3.87-6.20

Emerald received 123 more outperform votes than OneWater Marine when rated by MarketBeat users. However, 61.00% of users gave OneWater Marine an outperform vote while only 58.79% of users gave Emerald an outperform vote.

CompanyUnderperformOutperform
EmeraldOutperform Votes
184
58.79%
Underperform Votes
129
41.21%
OneWater MarineOutperform Votes
61
61.00%
Underperform Votes
39
39.00%

In the previous week, Emerald had 5 more articles in the media than OneWater Marine. MarketBeat recorded 8 mentions for Emerald and 3 mentions for OneWater Marine. Emerald's average media sentiment score of 0.25 beat OneWater Marine's score of 0.00 indicating that Emerald is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Emerald
1 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
OneWater Marine
0 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Emerald presently has a consensus target price of $10.10, suggesting a potential upside of 66.39%. OneWater Marine has a consensus target price of $32.40, suggesting a potential upside of 35.00%. Given Emerald's stronger consensus rating and higher probable upside, analysts clearly believe Emerald is more favorable than OneWater Marine.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Emerald
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
OneWater Marine
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67

Emerald has a net margin of -2.14% compared to OneWater Marine's net margin of -2.83%. OneWater Marine's return on equity of 11.55% beat Emerald's return on equity.

Company Net Margins Return on Equity Return on Assets
Emerald-2.14% -59.12% -0.76%
OneWater Marine -2.83%11.55%3.01%

14.9% of Emerald shares are owned by institutional investors. Comparatively, 94.3% of OneWater Marine shares are owned by institutional investors. 11.5% of Emerald shares are owned by company insiders. Comparatively, 18.7% of OneWater Marine shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Summary

Emerald and OneWater Marine tied by winning 9 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricEmeraldBusiness services IndustryDiscretionary SectorNYSE Exchange
Market Cap$382.71M$17.34B$6.67B$17.43B
Dividend YieldN/A3.44%2.86%3.59%
P/E Ratio-7.6820.3417.2324.93
Price / Sales1.003.225.6210.11
Price / Cash9.6222.4213.1814.84
Price / Book-4.134.405.164.95
Net Income-$8.20M$484.99M$190.90M$964.12M
7 Day Performance-4.41%-0.61%-0.30%0.72%
1 Month Performance-4.41%-3.63%-5.15%-3.11%
1 Year Performance54.85%7.60%-1.38%94.37%

Emerald Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ONEW
OneWater Marine
1.7458 of 5 stars
$24.50
-1.2%
$32.40
+32.2%
-13.3%$391.27M$1.94B-6.332,319
LIND
Lindblad Expeditions
4.0232 of 5 stars
$7.28
-2.5%
$14.50
+99.2%
-38.5%$388.97M$569.54M-7.74925Insider Buying
News Coverage
FUBO
fuboTV
0.8642 of 5 stars
$1.38
-1.4%
$3.42
+148.5%
+15.5%$411.82M$1.37B-1.29530Options Volume
MCS
Marcus
4.4515 of 5 stars
$12.99
-0.4%
$19.67
+51.5%
-22.7%$411.88M$729.58M41.897,780Analyst Report
News Coverage
MPX
Marine Products
2.8036 of 5 stars
$10.79
-1.5%
$16.00
+48.3%
-17.1%$374.20M$383.73M8.84690Upcoming Earnings
CVEO
Civeo
3.7241 of 5 stars
$25.44
-0.6%
$30.00
+17.9%
+32.2%$372.95M$700.80M12.471,600Upcoming Earnings
VTRU
Vitru
3.7346 of 5 stars
$12.85
-5.2%
$22.50
+75.1%
-22.6%$432.92M$393.12M22.5410,177Positive News
AMCX
AMC Networks
2.7044 of 5 stars
$10.02
-2.2%
$11.75
+17.3%
-40.4%$436.47M$2.71B2.041,900
JOUT
Johnson Outdoors
3.8114 of 5 stars
$42.61
-0.3%
N/A-29.5%$438.03M$663.84M24.921,400
MCFT
MasterCraft Boat
4.1556 of 5 stars
$21.06
-2.0%
$24.83
+17.9%
-27.6%$358.65M$662.05M6.441,060Insider Buying
News Coverage
Positive News

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This page (NYSE:EEX) was last updated on 4/23/2024 by MarketBeat.com Staff

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