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Guild (GHLD) Competitors

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$12.36 -0.08 (-0.64%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

GHLD vs. BFH, ENVA, PRK, IBTX, PPBI, FBK, IREN, INTR, LU, and FINV

Should you be buying Guild stock or one of its competitors? The main competitors of Guild include Bread Financial (BFH), Enova International (ENVA), Park National (PRK), Independent Bank Group (IBTX), Pacific Premier Bancorp (PPBI), FB Financial (FBK), Iris Energy (IREN), Inter & Co, Inc. (INTR), Lufax (LU), and FinVolution Group (FINV). These companies are all part of the "banking" industry.

Guild vs.

Bread Financial (NYSE:BFH) and Guild (NYSE:GHLD) are both finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their dividends, media sentiment, community ranking, valuation, analyst recommendations, risk, institutional ownership, profitability and earnings.

Bread Financial presently has a consensus price target of $59.69, suggesting a potential upside of 4.97%. Guild has a consensus price target of $16.40, suggesting a potential upside of 32.53%. Given Guild's stronger consensus rating and higher probable upside, analysts clearly believe Guild is more favorable than Bread Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Bread Financial
2 Sell rating(s)
9 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.19
Guild
1 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.40

In the previous week, Bread Financial had 8 more articles in the media than Guild. MarketBeat recorded 9 mentions for Bread Financial and 1 mentions for Guild. Guild's average media sentiment score of 0.94 beat Bread Financial's score of 0.56 indicating that Guild is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Bread Financial
3 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Guild
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Bread Financial has higher revenue and earnings than Guild. Guild is trading at a lower price-to-earnings ratio than Bread Financial, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Bread Financial$4.80B0.58$277M$5.5510.25
Guild$655.19M1.17-$39.01M-$1.55-7.98

Bread Financial has a beta of 1.93, meaning that its stock price is 93% more volatile than the S&P 500. Comparatively, Guild has a beta of 0.98, meaning that its stock price is 2% less volatile than the S&P 500.

Bread Financial has a net margin of 5.75% compared to Guild's net margin of -12.78%. Bread Financial's return on equity of 12.41% beat Guild's return on equity.

Company Net Margins Return on Equity Return on Assets
Bread Financial5.75% 12.41% 1.72%
Guild -12.78%6.21%1.76%

99.5% of Bread Financial shares are held by institutional investors. Comparatively, 17.5% of Guild shares are held by institutional investors. 0.6% of Bread Financial shares are held by company insiders. Comparatively, 78.0% of Guild shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Guild received 3 more outperform votes than Bread Financial when rated by MarketBeat users. Likewise, 39.22% of users gave Guild an outperform vote while only 22.08% of users gave Bread Financial an outperform vote.

CompanyUnderperformOutperform
Bread FinancialOutperform Votes
17
22.08%
Underperform Votes
60
77.92%
GuildOutperform Votes
20
39.22%
Underperform Votes
31
60.78%

Summary

Bread Financial beats Guild on 10 of the 18 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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GHLD vs. The Competition

MetricGuildMortgage bankers & correspondents IndustryFinance SectorNYSE Exchange
Market Cap$769.86M$5.55B$11.72B$20.31B
Dividend YieldN/A5.78%5.37%3.64%
P/E Ratio-7.988.6724.0534.71
Price / Sales1.174.0426.4315.49
Price / Cash9.906.7717.9120.26
Price / Book0.641.802.594.80
Net Income-$39.01M$34.11M$1.03B$1.02B
7 Day Performance-1.91%-2.33%-1.41%-1.07%
1 Month Performance-4.54%-1.69%0.68%-1.11%
1 Year Performance-12.97%32.14%14.93%13.69%

Guild Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GHLD
Guild
4.132 of 5 stars
$12.38
-0.5%
$16.40
+32.5%
-11.4%$769.86M$655.19M-7.984,200News Coverage
BFH
Bread Financial
4.3136 of 5 stars
$60.59
-2.3%
$59.69
-1.5%
+55.3%$3.01B$4.80B10.927,000
ENVA
Enova International
1.789 of 5 stars
$113.92
-0.8%
$110.14
-3.3%
+71.5%$2.99B$2.66B15.311,675
PRK
Park National
2.2215 of 5 stars
$170.82
+0.6%
$154.00
-9.8%
+27.6%$2.76B$645.55M18.351,799Analyst Forecast
IBTX
Independent Bank Group
N/A$60.67
+0.5%
$60.60
-0.1%
+35.8%$2.51B$471.74M-5.801,550Analyst Forecast
High Trading Volume
PPBI
Pacific Premier Bancorp
4.2141 of 5 stars
$25.58
-0.9%
$27.00
+5.6%
+0.2%$2.47B$905.41M15.601,345Positive News
FBK
FB Financial
4.3404 of 5 stars
$52.46
-1.0%
$50.20
-4.3%
+37.7%$2.45B$455.57M21.241,591Positive News
IREN
Iris Energy
4.2222 of 5 stars
$12.86
+3.1%
$19.50
+51.6%
+63.9%$2.42B$188.76M0.00100
INTR
Inter & Co, Inc.
4.0454 of 5 stars
$5.51
+3.6%
$7.48
+35.7%
-1.7%$2.39B$1.31B14.133,235
LU
Lufax
1.2493 of 5 stars
$2.63
+6.3%
$2.98
+13.3%
+19.0%$2.28B$4.82B-3.4136,215News Coverage
Gap Up
FINV
FinVolution Group
1.7866 of 5 stars
$8.23
-0.7%
N/A+67.8%$2.18B$1.77B7.103,648Positive News
Gap Up

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This page (NYSE:GHLD) was last updated on 2/22/2025 by MarketBeat.com Staff
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