Playtika (PLTK) Competitors

$8.74
+0.16 (+1.86%)
(As of 05/13/2024 ET)

PLTK vs. UAA, SHOO, STRA, UA, YETI, CENT, MODG, PRKS, LRN, and RLX

Should you be buying Playtika stock or one of its competitors? The main competitors of Playtika include Under Armour (UAA), Steven Madden (SHOO), Strategic Education (STRA), Under Armour (UA), YETI (YETI), Central Garden & Pet (CENT), Topgolf Callaway Brands (MODG), United Parks & Resorts (PRKS), Stride (LRN), and RLX Technology (RLX). These companies are all part of the "consumer discretionary" sector.

Playtika vs.

Playtika (NASDAQ:PLTK) and Under Armour (NYSE:UAA) are both mid-cap consumer discretionary companies, but which is the better business? We will compare the two companies based on the strength of their dividends, analyst recommendations, risk, media sentiment, profitability, institutional ownership, community ranking, valuation and earnings.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Playtika$2.57B1.26$235M$0.5515.89
Under Armour$5.90B0.50$386.77M$0.907.53

Playtika has a net margin of 7.96% compared to Under Armour's net margin of 6.98%. Under Armour's return on equity of 13.85% beat Playtika's return on equity.

Company Net Margins Return on Equity Return on Assets
Playtika7.96% -94.21% 7.98%
Under Armour 6.98%13.85%5.87%

Playtika has a beta of 0.79, suggesting that its stock price is 21% less volatile than the S&P 500. Comparatively, Under Armour has a beta of 1.63, suggesting that its stock price is 63% more volatile than the S&P 500.

Under Armour received 1384 more outperform votes than Playtika when rated by MarketBeat users. Likewise, 65.09% of users gave Under Armour an outperform vote while only 47.92% of users gave Playtika an outperform vote.

CompanyUnderperformOutperform
PlaytikaOutperform Votes
46
47.92%
Underperform Votes
50
52.08%
Under ArmourOutperform Votes
1430
65.09%
Underperform Votes
767
34.91%

11.9% of Playtika shares are owned by institutional investors. Comparatively, 34.6% of Under Armour shares are owned by institutional investors. 4.2% of Playtika shares are owned by insiders. Comparatively, 16.4% of Under Armour shares are owned 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.

Playtika presently has a consensus target price of $10.30, indicating a potential upside of 17.80%. Under Armour has a consensus target price of $7.64, indicating a potential upside of 12.73%. Given Playtika's stronger consensus rating and higher possible upside, research analysts clearly believe Playtika is more favorable than Under Armour.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Playtika
1 Sell rating(s)
5 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.36
Under Armour
1 Sell rating(s)
7 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.88

In the previous week, Playtika had 5 more articles in the media than Under Armour. MarketBeat recorded 20 mentions for Playtika and 15 mentions for Under Armour. Playtika's average media sentiment score of 0.42 beat Under Armour's score of -0.39 indicating that Playtika is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Playtika
3 Very Positive mention(s)
3 Positive mention(s)
7 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Under Armour
1 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
6 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Playtika and Under Armour tied by winning 9 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricPlaytikaData processing & preparation IndustryDiscretionary SectorNASDAQ Exchange
Market Cap$3.24B$3.52B$6.70B$7.80B
Dividend Yield4.66%2.08%2.72%3.93%
P/E Ratio15.8921.5618.0618.30
Price / Sales1.266.415.6776.30
Price / Cash7.1545.4213.0628.46
Price / Book-14.577.165.214.42
Net Income$235M$19.79M$192.67M$216.34M
7 Day Performance11.62%0.29%1.12%-0.35%
1 Month Performance28.91%5.78%2.64%0.43%
1 Year Performance-14.98%5.10%6.00%10.03%

Playtika Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
UAA
Under Armour
3.9475 of 5 stars
$6.71
+0.4%
$8.17
+21.7%
-10.7%$2.92B$5.90B7.467,600Upcoming Earnings
SHOO
Steven Madden
3.5458 of 5 stars
$40.61
+0.3%
$41.38
+1.9%
+27.9%$2.97B$2.07B16.784,200Positive News
STRA
Strategic Education
3.6274 of 5 stars
$121.16
-1.5%
$133.50
+10.2%
+50.2%$2.98B$1.13B28.713,774Dividend Announcement
Analyst Revision
UA
Under Armour
0 of 5 stars
$6.56
+0.2%
N/A-4.6%$2.86B$5.90B7.377,600Upcoming Earnings
YETI
YETI
1.8537 of 5 stars
$35.55
+1.7%
$48.00
+35.0%
-0.8%$3.03B$1.66B18.231,050
CENT
Central Garden & Pet
3.1053 of 5 stars
$41.55
-0.2%
$54.67
+31.6%
+98.0%$2.79B$3.31B20.616,700Earnings Report
MODG
Topgolf Callaway Brands
4.2348 of 5 stars
$16.62
+1.0%
$19.91
+19.8%
-11.5%$3.05B$4.28B36.1332,000Earnings Report
Analyst Forecast
Analyst Revision
PRKS
United Parks & Resorts
2.8646 of 5 stars
$49.16
-1.2%
$59.20
+20.4%
N/A$3.11B$1.73B13.5416,500Earnings Report
Analyst Revision
High Trading Volume
LRN
Stride
1.5017 of 5 stars
$72.11
+0.9%
$72.00
-0.2%
+68.7%$3.12B$1.84B16.937,800Short Interest ↓
RLX
RLX Technology
1.4725 of 5 stars
$2.00
-2.4%
$2.68
+34.0%
-14.7%$3.14B$223.44M40.01397Upcoming Earnings

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This page (NASDAQ:PLTK) was last updated on 5/14/2024 by MarketBeat.com Staff

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