Dr. Martens (DOCS) Competitors

GBX 78.80
-0.80 (-1.01%)
(As of 04:52 AM ET)

DOCS vs. CURY, TIFS, DAL, CVSG, WOSG, THG, AO, PPH, JDW, and CRN

Should you be buying Dr. Martens stock or one of its competitors? The main competitors of Dr. Martens include Currys (CURY), TI Fluid Systems (TIFS), Dalata Hotel Group (DAL), CVS Group (CVSG), Watches of Switzerland Group (WOSG), THG (THG), AO World (AO), PPHE Hotel Group (PPH), J D Wetherspoon (JDW), and Cairn Homes (CRN). These companies are all part of the "consumer cyclical" sector.

Dr. Martens vs.

Dr. Martens (LON:DOCS) and Currys (LON:CURY) are both small-cap consumer cyclical companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, community ranking, valuation, media sentiment, earnings, analyst recommendations, risk, institutional ownership and dividends.

Dr. Martens has a net margin of 10.56% compared to Currys' net margin of 0.44%. Dr. Martens' return on equity of 29.07% beat Currys' return on equity.

Company Net Margins Return on Equity Return on Assets
Dr. Martens10.56% 29.07% 10.31%
Currys 0.44%2.14%1.55%

Dr. Martens pays an annual dividend of GBX 6 per share and has a dividend yield of 7.6%. Currys pays an annual dividend of GBX 3 per share and has a dividend yield of 4.2%. Dr. Martens 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. Currys pays out 7,500.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Dr. Martens is clearly the better dividend stock, given its higher yield and lower payout ratio.

Dr. Martens has a beta of -0.03, suggesting that its share price is 103% less volatile than the S&P 500. Comparatively, Currys has a beta of 1.29, suggesting that its share price is 29% more volatile than the S&P 500.

In the previous week, Currys had 23 more articles in the media than Dr. Martens. MarketBeat recorded 26 mentions for Currys and 3 mentions for Dr. Martens. Currys' average media sentiment score of 0.34 beat Dr. Martens' score of 0.30 indicating that Currys is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Dr. Martens
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Currys
4 Very Positive mention(s)
7 Positive mention(s)
13 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral

Dr. Martens has higher earnings, but lower revenue than Currys. Dr. Martens is trading at a lower price-to-earnings ratio than Currys, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Dr. Martens£977.50M0.78£103.20M£0.10787.99
Currys£9.20B0.09£40M£0.041,772.50

Dr. Martens currently has a consensus target price of GBX 177.50, indicating a potential upside of 125.26%. Currys has a consensus target price of GBX 80.50, indicating a potential upside of 14.18%. Given Dr. Martens' stronger consensus rating and higher possible upside, analysts plainly believe Dr. Martens is more favorable than Currys.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Dr. Martens
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
Currys
1 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25

Currys received 700 more outperform votes than Dr. Martens when rated by MarketBeat users. However, 91.67% of users gave Dr. Martens an outperform vote while only 77.96% of users gave Currys an outperform vote.

CompanyUnderperformOutperform
Dr. MartensOutperform Votes
11
91.67%
Underperform Votes
1
8.33%
CurrysOutperform Votes
711
77.96%
Underperform Votes
201
22.04%

73.3% of Dr. Martens shares are owned by institutional investors. Comparatively, 92.2% of Currys shares are owned by institutional investors. 2.8% of Dr. Martens shares are owned by company insiders. Comparatively, 18.5% of Currys shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Summary

Dr. Martens beats Currys on 11 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding DOCS 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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DOCS vs. The Competition

MetricDr. MartensFootwear & Accessories IndustryCyclical SectorLON Exchange
Market Cap£757.95M£9.83B£2.39B£1.44B
Dividend Yield7.65%3.92%4.45%11.86%
P/E Ratio787.99411.67373.161,668.79
Price / Sales0.7825.09280.59289,903.69
Price / Cash14.2941.2225.3232.85
Price / Book2.133.012.342.71
Net Income£103.20M£116.70M£187.86M£174.97M
7 Day Performance0.00%7.52%1.02%0.98%
1 Month Performance-17.01%10.59%2.38%7.47%
1 Year Performance-53.11%2.14%8.11%8.42%

Dr. Martens Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CURY
Currys
1.0251 of 5 stars
GBX 62.95
flat
GBX 80.50
+27.9%
+26.0%£711.34M£9.20B1,573.7528,000Gap Up
TIFS
TI Fluid Systems
0 of 5 stars
GBX 139.60
-0.9%
GBX 145
+3.9%
+8.1%£708.18M£3.52B997.1427,600Gap Down
DAL
Dalata Hotel Group
1.8667 of 5 stars
GBX 358
-4.5%
GBX 510
+42.5%
-6.3%£799.99M£607.70M1,052.945,495Gap Up
CVSG
CVS Group
1.0065 of 5 stars
GBX 967
-0.8%
GBX 2,135
+120.8%
-54.8%£693.05M£641.90M1,934.009,100News Coverage
WOSG
Watches of Switzerland Group
1.4105 of 5 stars
N/AGBX 481.67
+∞
-55.6%£807.59M£1.54B768.182,553Gap Up
THG
THG
0.5539 of 5 stars
GBX 63.65
+0.6%
GBX 71.17
+11.8%
+10.5%£846.55M£2.05B-335.008,239
AO
AO World
0.3579 of 5 stars
GBX 108
+0.4%
GBX 82.50
-23.6%
+36.7%£624.86M£1.07B2,160.002,921Gap Up
High Trading Volume
PPH
PPHE Hotel Group
2.0957 of 5 stars
GBX 1,475
-0.3%
GBX 2,000
+35.6%
+34.7%£620.39M£414.60M2,783.024,700
JDW
J D Wetherspoon
1.4704 of 5 stars
GBX 727.50
-0.8%
GBX 925
+27.1%
+2.9%£899.34M£2B2,273.4441,754
CRN
Cairn Homes
0 of 5 stars
GBX 139.20
-1.0%
N/A+57.3%£901.39M£666.81M1,265.45351

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This page (LON:DOCS) was last updated on 5/15/2024 by MarketBeat.com Staff

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