RLX Technology (RLX) Competitors

$2.03
+0.06 (+3.05%)
(As of 05/13/2024 ET)

RLX vs. LRN, PRKS, MODG, TNL, YETI, STRA, SHOO, GHC, PLTK, and UAA

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

RLX Technology vs.

RLX Technology (NYSE:RLX) and Stride (NYSE:LRN) 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 analyst recommendations, risk, institutional ownership, valuation, dividends, community ranking, earnings, profitability and media sentiment.

RLX Technology presently has a consensus price target of $2.68, indicating a potential upside of 28.23%. Stride has a consensus price target of $72.00, indicating a potential upside of 1.62%. Given RLX Technology's stronger consensus rating and higher possible upside, equities research analysts clearly believe RLX Technology is more favorable than Stride.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
RLX Technology
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Stride
0 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80

RLX Technology has a beta of 0.93, suggesting that its share price is 7% less volatile than the S&P 500. Comparatively, Stride has a beta of 0.26, suggesting that its share price is 74% less volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
RLX Technology$223.44M14.69$75.26M$0.0541.81
Stride$1.84B1.67$126.87M$4.2616.67

Stride received 362 more outperform votes than RLX Technology when rated by MarketBeat users. Likewise, 69.14% of users gave Stride an outperform vote while only 38.46% of users gave RLX Technology an outperform vote.

CompanyUnderperformOutperform
RLX TechnologyOutperform Votes
10
38.46%
Underperform Votes
16
61.54%
StrideOutperform Votes
372
69.14%
Underperform Votes
166
30.86%

22.7% of RLX Technology shares are held by institutional investors. Comparatively, 98.2% of Stride shares are held by institutional investors. 53.4% of RLX Technology shares are held by insiders. Comparatively, 2.8% of Stride shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

In the previous week, Stride had 1 more articles in the media than RLX Technology. MarketBeat recorded 3 mentions for Stride and 2 mentions for RLX Technology. Stride's average media sentiment score of 0.25 beat RLX Technology's score of 0.00 indicating that Stride is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
RLX Technology
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Stride
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

RLX Technology has a net margin of 34.74% compared to Stride's net margin of 9.29%. Stride's return on equity of 18.29% beat RLX Technology's return on equity.

Company Net Margins Return on Equity Return on Assets
RLX Technology34.74% 3.32% 3.19%
Stride 9.29%18.29%10.26%

Summary

Stride beats RLX Technology on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricRLX TechnologyCigarettes IndustryDiscretionary SectorNYSE Exchange
Market Cap$3.28B$29.31B$6.70B$17.82B
Dividend Yield0.41%5.38%2.72%3.47%
P/E Ratio41.8110.4314.3622.55
Price / Sales14.693.835.6810.39
Price / Cash37.4015.2413.0615.76
Price / Book1.493.235.254.97
Net Income$75.26M-$122.03M$192.67M$963.48M
7 Day Performance1.95%1.31%2.10%1.80%
1 Month Performance18.75%5.51%3.65%3.96%
1 Year Performance-12.18%-26.14%9.72%133.04%

RLX Technology Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LRN
Stride
1.4938 of 5 stars
$72.11
+0.9%
$72.00
-0.2%
+70.0%$3.12B$1.84B16.937,800Short Interest ↓
PRKS
United Parks & Resorts
2.6528 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
MODG
Topgolf Callaway Brands
4.2462 of 5 stars
$16.62
+1.0%
$19.91
+19.8%
-12.7%$3.05B$4.28B36.1332,000Earnings Report
Analyst Forecast
Analyst Revision
TNL
Travel + Leisure
4.4342 of 5 stars
$45.45
0.0%
$54.83
+20.6%
+28.4%$3.24B$3.75B8.3719,000
YETI
YETI
1.8451 of 5 stars
$35.55
+1.7%
$48.00
+35.0%
-2.9%$3.03B$1.66B18.231,050Analyst Forecast
STRA
Strategic Education
3.7767 of 5 stars
$121.16
-1.5%
$133.50
+10.2%
+50.3%$2.98B$1.13B28.713,774Dividend Announcement
Analyst Revision
SHOO
Steven Madden
3.3969 of 5 stars
$40.61
+0.3%
$41.38
+1.9%
+26.1%$2.97B$2.07B16.784,200Positive News
GHC
Graham
3.0543 of 5 stars
$750.81
+0.7%
N/A+32.9%$3.35B$4.41B12.4519,900Dividend Announcement
Short Interest ↑
PLTK
Playtika
3.5251 of 5 stars
$7.87
+0.5%
$10.43
+32.5%
-16.5%$2.92B$2.57B12.303,600Dividend Announcement
Analyst Forecast
UAA
Under Armour
3.9443 of 5 stars
$6.71
+0.4%
$8.17
+21.7%
-11.6%$2.92B$5.90B7.467,600Upcoming Earnings
Analyst Forecast

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This page (NYSE:RLX) was last updated on 5/13/2024 by MarketBeat.com Staff

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