ATZ vs. WPK, DOO, RCH, LNR, LNF, NFI, MTY, TOY, TCL.A, and CAS
Should you be buying Aritzia stock or one of its competitors? The main competitors of Aritzia include Winpak (WPK), BRP (DOO), Richelieu Hardware (RCH), Linamar (LNR), Leon's Furniture (LNF), NFI Group (NFI), MTY Food Group (MTY), Spin Master (TOY), Transcontinental (TCL.A), and Cascades (CAS). These companies are all part of the "consumer cyclical" sector.
Aritzia (TSE:ATZ) and Winpak (TSE:WPK) are both mid-cap consumer cyclical companies, but which is the superior stock? We will compare the two companies based on the strength of their risk, profitability, community ranking, earnings, analyst recommendations, media sentiment, institutional ownership, dividends and valuation.
Aritzia currently has a consensus target price of C$40.60, indicating a potential upside of 20.65%. Winpak has a consensus target price of C$45.67, indicating a potential upside of 12.62%. Given Aritzia's stronger consensus rating and higher possible upside, research analysts plainly believe Aritzia is more favorable than Winpak.
Aritzia received 94 more outperform votes than Winpak when rated by MarketBeat users. Likewise, 66.39% of users gave Aritzia an outperform vote while only 62.18% of users gave Winpak an outperform vote.
Aritzia has a beta of 1.85, suggesting that its share price is 85% more volatile than the S&P 500. Comparatively, Winpak has a beta of 0.19, suggesting that its share price is 81% less volatile than the S&P 500.
Winpak has lower revenue, but higher earnings than Aritzia. Winpak is trading at a lower price-to-earnings ratio than Aritzia, indicating that it is currently the more affordable of the two stocks.
50.7% of Aritzia shares are held by institutional investors. Comparatively, 28.1% of Winpak shares are held by institutional investors. 0.6% of Aritzia shares are held by company insiders. Comparatively, 52.7% of Winpak shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.
In the previous week, Aritzia and Aritzia both had 1 articles in the media. Aritzia's average media sentiment score of 1.34 beat Winpak's score of 0.76 indicating that Aritzia is being referred to more favorably in the media.
Winpak has a net margin of 12.98% compared to Aritzia's net margin of 4.02%. Aritzia's return on equity of 13.01% beat Winpak's return on equity.
Summary
Aritzia beats Winpak on 11 of the 17 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding ATZ and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip ChartThis chart shows the average media sentiment of TSE 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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