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Revelyst (GEAR) Competitors

Revelyst logo
$19.06 +0.01 (+0.05%)
(As of 12/13/2024 ET)

GEAR vs. VSTO, NPK, RGR, SWBI, POWW, WRAP, AXON, UAA, CUK, and HGV

Should you be buying Revelyst stock or one of its competitors? The main competitors of Revelyst include Vista Outdoor (VSTO), National Presto Industries (NPK), Sturm, Ruger & Company, Inc. (RGR), Smith & Wesson Brands (SWBI), AMMO (POWW), Wrap Technologies (WRAP), Axon Enterprise (AXON), Under Armour (UAA), Carnival Co. & (CUK), and Hilton Grand Vacations (HGV).

Revelyst vs.

Vista Outdoor (NYSE:VSTO) and Revelyst (NYSE:GEAR) are both consumer discretionary companies, but which is the better business? We will contrast the two businesses based on the strength of their profitability, earnings, risk, dividends, analyst recommendations, community ranking, media sentiment, institutional ownership and valuation.

Company Net Margins Return on Equity Return on Assets
Vista Outdoor-0.34% 19.53% 9.44%
Revelyst -0.34%19.53%9.44%

Vista Outdoor presently has a consensus price target of $41.20, suggesting a potential downside of 7.69%. Given Vista Outdoor's stronger consensus rating and higher possible upside, equities analysts plainly believe Vista Outdoor is more favorable than Revelyst.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Vista Outdoor
0 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Revelyst
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Vista Outdoor received 433 more outperform votes than Revelyst when rated by MarketBeat users.

CompanyUnderperformOutperform
Vista OutdoorOutperform Votes
433
58.99%
Underperform Votes
301
41.01%
RevelystN/AN/A

Vista Outdoor has a beta of 0.79, indicating that its stock price is 21% less volatile than the S&P 500. Comparatively, Revelyst has a beta of 0.75, indicating that its stock price is 25% less volatile than the S&P 500.

Vista Outdoor is trading at a lower price-to-earnings ratio than Revelyst, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Vista Outdoor$2.75B0.95-$5.51M-$0.18-247.94
Revelyst$2.75B0.41-$5.51M-$0.18-105.89

In the previous week, Vista Outdoor's average media sentiment score of 0.00 equaled Revelyst'saverage media sentiment score.

Company Overall Sentiment
Vista Outdoor Neutral
Revelyst Neutral

90.5% of Vista Outdoor shares are owned by institutional investors. Comparatively, 90.5% of Revelyst shares are owned by institutional investors. 0.9% of Vista Outdoor shares are owned by insiders. Comparatively, 0.9% of Revelyst shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Summary

Vista Outdoor beats Revelyst on 5 of the 6 factors compared between the two stocks.

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$1.11B$5.49B$8.72B$20.03B
Dividend YieldN/A2.32%2.71%3.46%
P/E Ratio-105.8927.6718.2943.26
Price / Sales0.415.6416.3617.45
Price / Cash2.0032.1633.5421.78
Price / Book0.9810.725.655.49
Net Income-$5.51M$26.66M$267.85M$987.60M
7 Day Performance0.32%-5.17%-0.72%-1.55%
1 Month PerformanceN/A-2.13%1.57%1.34%
1 Year PerformanceN/A7.91%12.24%16.16%

Revelyst Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GEAR
Revelyst
N/A$19.06
+0.1%
N/AN/A$1.11B$2.75B-105.896,400
VSTO
Vista Outdoor
2.6478 of 5 stars
$44.63
flat
$41.20
-7.7%
N/A$2.61B$2.75B-247.946,400Positive News
NPK
National Presto Industries
1.7922 of 5 stars
$90.59
+2.3%
N/A+15.6%$643.19M$340.91M18.641,007News Coverage
RGR
Sturm, Ruger & Company, Inc.
3.3234 of 5 stars
$36.71
+1.9%
N/A-17.6%$616.36M$543.77M20.831,820Positive News
SWBI
Smith & Wesson Brands
3.3151 of 5 stars
$11.25
+3.6%
$13.00
+15.6%
-13.6%$504.59M$514.65M14.141,509High Trading Volume
POWW
AMMO
2.2145 of 5 stars
$1.22
+3.4%
$1.50
+23.0%
-47.0%$144.89M$145.05M-5.62360Positive News
WRAP
Wrap Technologies
0.4445 of 5 stars
$1.81
-1.6%
N/A-27.4%$83.11M$6.13M-4.3370
AXON
Axon Enterprise
3.7692 of 5 stars
$687.69
-0.3%
$488.67
-28.9%
+160.0%$52.44B$1.56B177.704,260Short Interest ↓
Positive News
UAA
Under Armour
3.5595 of 5 stars
$10.25
+1.3%
$9.03
-11.9%
+2.2%$4.43B$5.70B0.0015,000Analyst Forecast
Options Volume
Analyst Revision
News Coverage
CUK
Carnival Co. &
1.7583 of 5 stars
$23.51
-2.8%
N/A+41.9%$4.41B$21.59B21.60106,000Short Interest ↓
HGV
Hilton Grand Vacations
2.5973 of 5 stars
$41.83
0.0%
$43.86
+4.8%
-1.6%$4.12B$3.98B47.5515,000Analyst Forecast
News Coverage
Positive News
Gap Down

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This page (NYSE:GEAR) was last updated on 12/14/2024 by MarketBeat.com Staff
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