Card Factory (CARD) Competitors

GBX 103
-1.20 (-1.15%)
(As of 04:35 PM ET)

CARD vs. HFD, MOON, IGR, CURY, PETS, SMWH, 888, YNGA, WIX, and RNK

Should you be buying Card Factory stock or one of its competitors? The main competitors of Card Factory include Halfords Group (HFD), Moonpig Group (MOON), IG Design Group (IGR), Currys (CURY), Pets at Home Group (PETS), WH Smith (SMWH), 888 (888), Young & Co.'s Brewery, P.L.C. (YNGA), Wickes Group (WIX), and The Rank Group (RNK). These companies are all part of the "consumer cyclical" sector.

Card Factory vs.

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

Card Factory currently has a consensus price target of GBX 125, suggesting a potential upside of 19.27%. Given Card Factory's higher probable upside, equities analysts clearly believe Card Factory is more favorable than Halfords Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Card Factory
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Halfords Group
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, Card Factory had 13 more articles in the media than Halfords Group. MarketBeat recorded 14 mentions for Card Factory and 1 mentions for Halfords Group. Card Factory's average media sentiment score of 0.46 beat Halfords Group's score of -0.42 indicating that Card Factory is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Card Factory
4 Very Positive mention(s)
3 Positive mention(s)
2 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Neutral
Halfords Group
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Card Factory pays an annual dividend of GBX 9 per share and has a dividend yield of 8.6%. Halfords Group pays an annual dividend of GBX 10 per share and has a dividend yield of 6.7%. Card Factory pays out 6,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Halfords Group pays out 6,666.7% 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.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Card Factory£486.20M0.74£51.90M£0.15694.67
Halfords Group£1.70B0.19£33.90M£0.15996.00

Halfords Group received 233 more outperform votes than Card Factory when rated by MarketBeat users. However, 74.14% of users gave Card Factory an outperform vote while only 66.52% of users gave Halfords Group an outperform vote.

CompanyUnderperformOutperform
Card FactoryOutperform Votes
367
74.14%
Underperform Votes
128
25.86%
Halfords GroupOutperform Votes
600
66.52%
Underperform Votes
302
33.48%

Card Factory has a beta of 2.05, meaning that its stock price is 105% more volatile than the S&P 500. Comparatively, Halfords Group has a beta of 1.57, meaning that its stock price is 57% more volatile than the S&P 500.

Card Factory has a net margin of 10.68% compared to Halfords Group's net margin of 1.99%. Card Factory's return on equity of 19.86% beat Halfords Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Card Factory10.68% 19.86% 8.20%
Halfords Group 1.99%6.08%3.12%

62.2% of Card Factory shares are held by institutional investors. Comparatively, 80.6% of Halfords Group shares are held by institutional investors. 7.1% of Card Factory shares are held by insiders. Comparatively, 1.9% of Halfords Group shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Summary

Card Factory beats Halfords Group on 13 of the 17 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 CARD 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£360.15M£2.43B£2.47B£1.41B
Dividend Yield30.00%4.97%4.43%11.96%
P/E Ratio694.67342.42354.541,724.00
Price / Sales0.7432.78261.51350,960.44
Price / Cash28.4411.5524.7132.87
Price / Book1.261.972.382.56
Net Income£51.90M£192.62M£207.01M£179.66M
7 Day Performance5.47%-0.43%0.19%0.81%
1 Month Performance10.15%-0.86%-0.29%2.60%
1 Year Performance-0.76%-6.00%7.09%12.04%

Card Factory Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HFD
Halfords Group
0 of 5 stars
GBX 151
+0.4%
N/A-28.1%£330.58M£1.70B1,006.6712,000
MOON
Moonpig Group
1.2411 of 5 stars
GBX 155.80
+3.2%
GBX 231.25
+48.4%
+14.7%£534.88M£329.47M1,558.00730
IGR
IG Design Group
2.9661 of 5 stars
GBX 157.50
+29.6%
GBX 295
+87.3%
-6.5%£154.79M£813.17M-715.913,092Analyst Report
Gap Up
High Trading Volume
CURY
Currys
2.0191 of 5 stars
GBX 61.85
-1.8%
GBX 80.50
+30.2%
+8.3%£698.91M£9.20B1,546.2528,000
PETS
Pets at Home Group
1.3932 of 5 stars
GBX 292.20
-0.6%
GBX 407.50
+39.5%
-25.3%£1.37B£1.45B1,826.2511,377Gap Down
SMWH
WH Smith
1.6783 of 5 stars
GBX 1,097
-3.0%
GBX 1,967.50
+79.4%
-31.5%£1.44B£1.79B1,828.3314,935Dividend Increase
Positive News
888
888
2.7221 of 5 stars
GBX 84.80
-1.9%
GBX 127.50
+50.4%
+4.9%£380.85M£1.71B-652.3111,000Gap Down
High Trading Volume
YNGA
Young & Co.'s Brewery, P.L.C.
0 of 5 stars
GBX 984
+0.8%
N/A-18.5%£374.22M£378.90M2,050.005,654
WIX
Wickes Group
0 of 5 stars
GBX 145.60
+0.1%
N/A+1.8%£363.65M£1.55B1,213.337,919News Coverage
RNK
The Rank Group
0 of 5 stars
GBX 84
+6.1%
N/A-12.3%£393.48M£705.60M-420.007,300Gap Up

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This page (LON:CARD) was last updated on 5/3/2024 by MarketBeat.com Staff

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