Free Trial

Xcel Brands (XELB) Competitors

$0.72
+0.03 (+4.36%)
(As of 05/31/2024 ET)

XELB vs. RMCO, VHC, MARA, DLB, IDCC, ACTG, JYNT, APPS, REFR, and FARM

Should you be buying Xcel Brands stock or one of its competitors? The main competitors of Xcel Brands include Royalty Management (RMCO), VirnetX (VHC), Marathon Digital (MARA), Dolby Laboratories (DLB), InterDigital (IDCC), Acacia Research (ACTG), Joint (JYNT), Digital Turbine (APPS), Research Frontiers (REFR), and Farmer Bros. (FARM).

Xcel Brands vs.

Xcel Brands (NASDAQ:XELB) and Royalty Management (NASDAQ:RMCO) are both small-cap retail/wholesale companies, but which is the better investment? We will contrast the two companies based on the strength of their dividends, risk, analyst recommendations, valuation, institutional ownership, profitability, community ranking, media sentiment and earnings.

Xcel Brands received 234 more outperform votes than Royalty Management when rated by MarketBeat users.

CompanyUnderperformOutperform
Xcel BrandsOutperform Votes
234
49.68%
Underperform Votes
237
50.32%
Royalty ManagementN/AN/A

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Xcel Brands
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Royalty Management
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

18.6% of Xcel Brands shares are owned by institutional investors. Comparatively, 67.2% of Royalty Management shares are owned by institutional investors. 52.4% of Xcel Brands shares are owned by insiders. Comparatively, 19.8% of Royalty Management shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Xcel Brands has a beta of 1.47, meaning that its stock price is 47% more volatile than the S&P 500. Comparatively, Royalty Management has a beta of -0.3, meaning that its stock price is 130% less volatile than the S&P 500.

In the previous week, Xcel Brands had 2 more articles in the media than Royalty Management. MarketBeat recorded 4 mentions for Xcel Brands and 2 mentions for Royalty Management. Royalty Management's average media sentiment score of 1.40 beat Xcel Brands' score of 0.97 indicating that Royalty Management is being referred to more favorably in the news media.

Company Overall Sentiment
Xcel Brands Positive
Royalty Management Positive

Royalty Management has lower revenue, but higher earnings than Xcel Brands.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Xcel Brands$17.75M0.95-$21.05M-$1.09-0.66
Royalty Management$360K45.11-$2.07MN/AN/A

Royalty Management has a net margin of 0.00% compared to Xcel Brands' net margin of -156.27%. Xcel Brands' return on equity of -21.92% beat Royalty Management's return on equity.

Company Net Margins Return on Equity Return on Assets
Xcel Brands-156.27% -21.92% -15.42%
Royalty Management N/A -67.17%-18.03%

Summary

Xcel Brands beats Royalty Management on 7 of the 12 factors compared between the two stocks.

Get Xcel Brands News Delivered to You Automatically

Sign up to receive the latest news and ratings for XELB and its competitors with MarketBeat's FREE daily newsletter.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding XELB and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

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.
Skip Chart

XELB vs. The Competition

MetricXcel BrandsPatent owners & lessors IndustryRetail SectorNASDAQ Exchange
Market Cap$16.87M$917.41M$21.16B$7.99B
Dividend YieldN/A4.85%175.30%4.00%
P/E Ratio-0.665.6625.6715.26
Price / Sales0.95152.272.4173.53
Price / CashN/A13.0217.8531.55
Price / Book0.384.164.744.59
Net Income-$21.05M$32.06M$746.88M$213.90M
7 Day Performance2.60%-1.00%1.26%0.87%
1 Month Performance-8.00%3.19%5.55%1.82%
1 Year Performance-18.42%-6.86%10.26%5.90%

Xcel Brands Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RMCO
Royalty Management
0 of 5 stars
$1.17
+15.3%
N/AN/A$16.97M$360,000.000.00N/AShort Interest ↓
Positive News
Gap Up
VHC
VirnetX
0 of 5 stars
$4.13
-10.2%
N/A-53.7%$15.20M$10,000.00-0.5327Positive News
Gap Down
MARA
Marathon Digital
0.867 of 5 stars
$21.21
+5.6%
$19.69
-7.2%
+95.4%$5.79B$387.51M9.8760Analyst Forecast
DLB
Dolby Laboratories
4.6274 of 5 stars
$79.71
-0.4%
$98.00
+22.9%
-1.1%$7.64B$1.30B40.672,246Insider Selling
Short Interest ↑
News Coverage
IDCC
InterDigital
1.3804 of 5 stars
$110.97
+1.0%
$100.00
-9.9%
+36.4%$2.80B$549.59M16.32450Positive News
ACTG
Acacia Research
3.7098 of 5 stars
$5.55
-0.4%
$7.00
+26.1%
+33.2%$555.11M$125.10M15.42170Short Interest ↑
JYNT
Joint
3.8174 of 5 stars
$16.42
-2.3%
$22.00
+34.0%
+5.1%$245.81M$117.70M-21.89444Short Interest ↓
Positive News
APPS
Digital Turbine
3.5498 of 5 stars
$2.14
-2.3%
$7.00
+227.1%
-79.7%$218.32M$665.92M-1.09777Analyst Forecast
Short Interest ↓
Analyst Revision
REFR
Research Frontiers
0 of 5 stars
$2.06
+10.8%
N/A+20.6%$69.05M$910,000.00-41.206Gap Up
FARM
Farmer Bros.
1.309 of 5 stars
$2.98
+0.3%
N/A+59.1%$63.36M$339.96M-1.30993Short Interest ↓
Gap Up

Related Companies and Tools

This page (NASDAQ:XELB) was last updated on 6/2/2024 by MarketBeat.com Staff

From Our Partners