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Card Factory (CARD) Competitors

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GBX 96.90 +1.00 (+1.04%)
(As of 12/20/2024 12:40 PM ET)

CARD vs. CURY, PETS, MOON, APGN, HFD, FDL, IGR, STU, SCS, and MRK

Should you be buying Card Factory stock or one of its competitors? The main competitors of Card Factory include Currys (CURY), Pets at Home Group (PETS), Moonpig Group (MOON), Applegreen (APGN), Halfords Group (HFD), Findel (FDL), IG Design Group (IGR), Studio Retail Group (STU), ScS Group (SCS), and Marks Electrical Group (MRK). These companies are all part of the "specialty retail" industry.

Card Factory vs.

Card Factory (LON:CARD) and Currys (LON:CURY) are both small-cap consumer cyclical companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, community ranking, valuation, risk, profitability, institutional ownership, media sentiment, earnings and dividends.

Card Factory pays an annual dividend of GBX 6 per share and has a dividend yield of 6.2%. Currys pays an annual dividend of GBX 3 per share and has a dividend yield of 3.2%. Card Factory pays out 5,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Currys pays out 15,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Card Factory is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Currys had 14 more articles in the media than Card Factory. MarketBeat recorded 17 mentions for Currys and 3 mentions for Card Factory. Currys' average media sentiment score of -0.04 beat Card Factory's score of -0.30 indicating that Currys is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Card Factory
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Currys
1 Very Positive mention(s)
3 Positive mention(s)
5 Neutral mention(s)
5 Negative mention(s)
3 Very Negative mention(s)
Neutral

Card Factory has a beta of 2.06, suggesting that its stock price is 106% more volatile than the S&P 500. Comparatively, Currys has a beta of 1.31, suggesting that its stock price is 31% more volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Card Factory£523.90M0.64£40.80M£0.12807.50
Currys£8.48B0.12£27M£0.024,657.50

54.5% of Card Factory shares are held by institutional investors. Comparatively, 83.2% of Currys shares are held by institutional investors. 14.4% of Card Factory shares are held by company insiders. Comparatively, 10.3% of Currys shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Card Factory has a net margin of 7.79% compared to Currys' net margin of 1.95%. Card Factory's return on equity of 13.65% beat Currys' return on equity.

Company Net Margins Return on Equity Return on Assets
Card Factory7.79% 13.65% 7.54%
Currys 1.95%1.36%1.54%

Card Factory currently has a consensus target price of GBX 169.50, indicating a potential upside of 74.92%. Currys has a consensus target price of GBX 84.67, indicating a potential downside of 9.11%. Given Card Factory's stronger consensus rating and higher possible upside, analysts clearly believe Card Factory is more favorable than Currys.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Card Factory
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Currys
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

Currys received 344 more outperform votes than Card Factory when rated by MarketBeat users. Likewise, 77.69% of users gave Currys an outperform vote while only 74.30% of users gave Card Factory an outperform vote.

CompanyUnderperformOutperform
Card FactoryOutperform Votes
370
74.30%
Underperform Votes
128
25.70%
CurrysOutperform Votes
714
77.69%
Underperform Votes
205
22.31%

Summary

Card Factory beats Currys on 12 of the 19 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 {thisCompany.Symbol} 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 LON 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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CARD vs. The Competition

MetricCard FactorySpecialty Retail IndustryCyclical SectorLON Exchange
Market Cap£336.85M£3.32B£2.98B£1.82B
Dividend Yield6.16%4.07%3.89%10.55%
P/E Ratio807.50398.51344.921,750.98
Price / Sales0.6434.09351.88371,908.98
Price / Cash28.4413.0028.8427.69
Price / Book1.0811.963.322.87
Net Income£40.80M£265.84M£284.33M£154.63M
7 Day Performance-5.92%-2.99%-1.52%-1.89%
1 Month Performance18.32%-4.43%0.04%17.22%
1 Year Performance-8.24%88.97%9.12%28.44%

Card Factory Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CARD
Card Factory
3.4108 of 5 stars
GBX 96.90
+1.0%
GBX 169.50
+74.9%
-9.9%£336.85M£523.90M807.509,075
CURY
Currys
0.8784 of 5 stars
GBX 94.45
+0.3%
GBX 84.67
-10.4%
+83.5%£1.07B£8.48B4,736.4028,000
PETS
Pets at Home Group
2.7532 of 5 stars
GBX 219
-2.5%
GBX 368.33
+68.2%
-34.3%£1.00B£1.48B1,368.75210Negative News
MOON
Moonpig Group
1.3716 of 5 stars
GBX 228
+2.5%
GBX 258
+13.2%
+33.0%£786.37M£341.14M2,280.00730Gap Up
APGN
Applegreen
N/AGBX 496
flat
N/A+0.0%£598.53MN/A20.5011,145
HFD
Halfords Group
0.5853 of 5 stars
GBX 140.60
-0.8%
GBX 146
+3.8%
-33.0%£307.11M£1.70B1,090.7712,000
FDL
Findel
N/AGBX 233
+1.3%
N/A+0.0%£201.41M£506.81M8.631,871
IGR
IG Design Group
3.0282 of 5 stars
GBX 133.50
+2.6%
GBX 270
+102.2%
-5.4%£127.20M£800.05M473.213,092Positive News
STU
Studio Retail Group
N/AGBX 115
flat
N/AN/A£100.07M£586.13M4.061,610
SCS
ScS Group
N/AN/AN/A+3.8%£91.53M£325.86M2,250.0011,800News Coverage
MRK
Marks Electrical Group
1.3095 of 5 stars
GBX 53.80
+2.3%
GBX 100
+85.9%
-41.3%£56.32M£114.26M1,613.00200News Coverage

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This page (LON:CARD) was last updated on 12/21/2024 by MarketBeat.com Staff
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