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Revelyst (GEAR) Competitors

Revelyst logo
$20.08 +0.86 (+4.47%)
As of 01/3/2025

GEAR vs. NPK, RGR, SWBI, POWW, WRAP, AXON, LOPE, NXST, KTB, and FUN

Should you be buying Revelyst stock or one of its competitors? The main competitors of Revelyst include National Presto Industries (NPK), Sturm, Ruger & Company, Inc. (RGR), Smith & Wesson Brands (SWBI), AMMO (POWW), Wrap Technologies (WRAP), Axon Enterprise (AXON), Grand Canyon Education (LOPE), Nexstar Media Group (NXST), Kontoor Brands (KTB), and Cedar Fair (FUN).

Revelyst vs.

National Presto Industries (NYSE:NPK) and Revelyst (NYSE:GEAR) are both small-cap multi-sector conglomerates companies, but which is the superior business? We will contrast the two companies based on the strength of their community ranking, dividends, analyst recommendations, institutional ownership, risk, media sentiment, profitability, earnings and valuation.

National Presto Industries has a net margin of 9.63% compared to Revelyst's net margin of -0.34%. Revelyst's return on equity of 19.53% beat National Presto Industries' return on equity.

Company Net Margins Return on Equity Return on Assets
National Presto Industries9.63% 9.88% 7.95%
Revelyst -0.34%19.53%9.44%

National Presto Industries has a beta of 0.54, meaning that its share price is 46% less volatile than the S&P 500. Comparatively, Revelyst has a beta of 0.75, meaning that its share price is 25% less volatile than the S&P 500.

In the previous week, National Presto Industries had 1 more articles in the media than Revelyst. MarketBeat recorded 2 mentions for National Presto Industries and 1 mentions for Revelyst. Revelyst's average media sentiment score of 0.17 beat National Presto Industries' score of 0.05 indicating that Revelyst is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
National Presto Industries
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Revelyst
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

National Presto Industries has higher earnings, but lower revenue than Revelyst. Revelyst is trading at a lower price-to-earnings ratio than National Presto Industries, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
National Presto Industries$351.95M1.96$34.56M$4.7520.42
Revelyst$1.23B0.96-$5.51M-$0.18-111.56

National Presto Industries received 141 more outperform votes than Revelyst when rated by MarketBeat users.

CompanyUnderperformOutperform
National Presto IndustriesOutperform Votes
141
67.46%
Underperform Votes
68
32.54%
RevelystN/AN/A

58.6% of National Presto Industries shares are held by institutional investors. Comparatively, 90.5% of Revelyst shares are held by institutional investors. 28.0% of National Presto Industries shares are held by insiders. Comparatively, 0.9% of Revelyst shares are held 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.

Summary

National Presto Industries beats Revelyst on 8 of the 14 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 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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GEAR vs. The Competition

MetricRevelystOrdnance & accessories, except vehicles & guided missiles IndustryDiscretionary SectorNYSE Exchange
Market Cap$1.17B$5.26B$8.21B$19.29B
Dividend YieldN/A2.51%2.87%3.68%
P/E Ratio-111.5633.9714.7738.97
Price / Sales0.966.3810.9117.60
Price / Cash2.0036.1633.5221.14
Price / Book1.0412.705.655.43
Net Income-$5.51M$30.68M$268.87M$994.60M
7 Day PerformanceN/A0.28%-1.11%-0.44%
1 Month Performance5.35%9.25%-1.86%-1.25%
1 Year PerformanceN/A4.30%8.58%14.09%

Revelyst Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GEAR
Revelyst
N/A$20.08
+4.5%
N/AN/A$1.17B$1.23B-111.566,400
NPK
National Presto Industries
1.2778 of 5 stars
$95.64
+0.4%
N/A+18.9%$679.04M$351.95M20.13900Short Interest ↑
RGR
Sturm, Ruger & Company, Inc.
4.2555 of 5 stars
$35.63
+2.5%
N/A-19.5%$598.26M$520.49M20.601,880Short Interest ↓
SWBI
Smith & Wesson Brands
4.2888 of 5 stars
$10.07
+1.3%
$13.00
+29.1%
-25.2%$443.11M$514.65M12.911,509Short Interest ↓
News Coverage
Positive News
POWW
AMMO
1.507 of 5 stars
$1.36
-0.4%
$1.50
+10.7%
-37.7%$160.92M$141.75M-6.45360Positive News
Gap Down
WRAP
Wrap Technologies
0.1477 of 5 stars
$1.91
-7.3%
N/A-36.1%$87.64M$4.23M-4.5570Positive News
Gap Down
AXON
Axon Enterprise
3.0309 of 5 stars
$567.10
-0.5%
$504.92
-11.0%
+131.3%$43.24B$1.94B146.544,260Short Interest ↑
LOPE
Grand Canyon Education
4.2949 of 5 stars
$160.10
-0.5%
$179.67
+12.2%
+32.3%$4.67B$1.02B21.045,800Short Interest ↓
Positive News
NXST
Nexstar Media Group
4.8825 of 5 stars
$149.95
-0.3%
$204.29
+36.2%
-11.5%$4.65B$5.22B8.6713,294
KTB
Kontoor Brands
4.5451 of 5 stars
$83.70
-3.0%
$95.00
+13.5%
+46.6%$4.62B$2.58B18.8514,000Short Interest ↓
Positive News
FUN
Cedar Fair
3.3741 of 5 stars
$45.96
-0.9%
$56.21
+22.3%
+18.3%$4.61B$1.82B-71.8153,050Positive News

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This page (NYSE:GEAR) was last updated on 1/15/2025 by MarketBeat.com Staff
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