Games Workshop Group (GAW) Competitors

GBX 9,925
-55.00 (-0.55%)
(As of 05/10/2024 ET)

GAW vs. CCL, INCH, BWY, TUI, JET2, FRAS, JET, BRBY, RDW, and VTY

Should you be buying Games Workshop Group stock or one of its competitors? The main competitors of Games Workshop Group include Carnival Co. & (CCL), Inchcape (INCH), Bellway (BWY), TUI (TUI), Jet2 (JET2), Frasers Group (FRAS), Just Eat Takeaway.com (JET), Burberry Group (BRBY), Redrow (RDW), and Vistry Group (VTY). These companies are all part of the "consumer cyclical" sector.

Games Workshop Group vs.

Carnival Co. & (LON:CCL) and Games Workshop Group (LON:GAW) are both consumer cyclical companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, community ranking, profitability, risk, earnings, institutional ownership, media sentiment, analyst recommendations and dividends.

Carnival Co. & received 143 more outperform votes than Games Workshop Group when rated by MarketBeat users. However, 75.77% of users gave Games Workshop Group an outperform vote while only 64.14% of users gave Carnival Co. & an outperform vote.

CompanyUnderperformOutperform
Carnival Co. &Outperform Votes
390
64.14%
Underperform Votes
218
35.86%
Games Workshop GroupOutperform Votes
247
75.77%
Underperform Votes
79
24.23%

Games Workshop Group has a net margin of 28.38% compared to Games Workshop Group's net margin of 1.80%. Carnival Co. &'s return on equity of 56.30% beat Games Workshop Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Carnival Co. &1.80% 6.30% 2.94%
Games Workshop Group 28.38%56.30%32.94%

Carnival Co. & has higher revenue and earnings than Games Workshop Group. Games Workshop Group is trading at a lower price-to-earnings ratio than Carnival Co. &, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Carnival Co. &£22.57B0.07£405M£0.264,019.23
Games Workshop Group£491.90M6.65£139.60M£4.242,340.80

45.6% of Carnival Co. & shares are owned by institutional investors. Comparatively, 73.8% of Games Workshop Group shares are owned by institutional investors. 0.5% of Carnival Co. & shares are owned by insiders. Comparatively, 2.4% of Games Workshop Group shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carnival Co. &
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Games Workshop Group
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, Carnival Co. & had 1 more articles in the media than Games Workshop Group. MarketBeat recorded 2 mentions for Carnival Co. & and 1 mentions for Games Workshop Group. Carnival Co. &'s average media sentiment score of 0.59 beat Games Workshop Group's score of 0.00 indicating that Games Workshop Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Carnival Co. &
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Games Workshop Group
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Carnival Co. & has a beta of 2.54, suggesting that its share price is 154% more volatile than the S&P 500. Comparatively, Games Workshop Group has a beta of 1.26, suggesting that its share price is 26% more volatile than the S&P 500.

Carnival Co. & pays an annual dividend of GBX 156 per share and has a dividend yield of 14.9%. Games Workshop Group pays an annual dividend of GBX 420 per share and has a dividend yield of 4.2%. Carnival Co. & pays out 60,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Games Workshop Group pays out 9,905.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Summary

Games Workshop Group beats Carnival Co. & on 10 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 GAW 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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GAW vs. The Competition

MetricGames Workshop GroupLeisure IndustryCyclical SectorLON Exchange
Market Cap£3.27B£459.25M£2.84B£1.82B
Dividend Yield4.43%4.24%3.88%6.10%
P/E Ratio2,340.80505.36329.941,980.20
Price / Sales6.65208.97292.92448,076.21
Price / Cash33.9012.7927.5827.81
Price / Book13.302.712.422.79
Net Income£139.60M£51.46M£203.63M£185.98M
7 Day Performance4.69%0.80%0.62%1.42%
1 Month Performance0.76%-0.11%1.13%3.33%
1 Year Performance0.97%-3.38%7.46%11.29%

Games Workshop Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CCL
Carnival Co. &
0 of 5 stars
GBX 1,054.50
-0.4%
N/A+44.4%£1.53B£22.57B4,218.00106,000
INCH
Inchcape
2.1377 of 5 stars
GBX 793.50
+4.0%
GBX 1,045
+31.7%
+2.5%£3.27B£11.45B1,220.7722,000
BWY
Bellway
0.2063 of 5 stars
GBX 2,684
+2.8%
GBX 2,711.25
+1.0%
+13.6%£3.18B£2.87B1,491.112,979Positive News
TUI
TUI
1.0734 of 5 stars
GBX 574.50
+1.4%
GBX 766.50
+33.4%
+10.5%£2.92B£21.22B478.7552,661Gap Up
JET2
Jet2
1.7656 of 5 stars
GBX 1,341
-4.2%
GBX 1,850
+38.0%
+12.5%£2.88B£5.87B736.8111,716News Coverage
High Trading Volume
FRAS
Frasers Group
0.4885 of 5 stars
GBX 816
-0.2%
GBX 630
-22.8%
+6.5%£3.69B£5.69B728.5732,000
JET
Just Eat Takeaway.com
0 of 5 stars
GBX 1,158
-2.7%
N/A-19.6%£2.39B£5.17B-155.6520,000Positive News
High Trading Volume
BRBY
Burberry Group
0.9478 of 5 stars
GBX 1,151
-2.5%
GBX 1,827.71
+58.8%
-53.4%£4.13B£3.14B967.239,201Positive News
RDW
Redrow
0.5565 of 5 stars
GBX 695.50
+2.6%
GBX 699.50
+0.6%
+35.9%£2.30B£1.85B1,086.722,189News Coverage
VTY
Vistry Group
0.4446 of 5 stars
GBX 1,270
-1.3%
GBX 956
-24.7%
+67.5%£4.33B£3.56B1,984.384,517

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This page (LON:GAW) was last updated on 5/12/2024 by MarketBeat.com Staff

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