SPWH vs. BGFV, FAT, RRGB, CBD, PLCE, TZOO, PSQH, WILC, BIG, and WISH
Should you be buying Sportsman's Warehouse stock or one of its competitors? The main competitors of Sportsman's Warehouse include Big 5 Sporting Goods (BGFV), FAT Brands (FAT), Red Robin Gourmet Burgers (RRGB), Companhia Brasileira De Distribuicao (CBD), Children's Place (PLCE), Travelzoo (TZOO), PSQ (PSQH), G. Willi-Food International (WILC), Big Lots (BIG), and ContextLogic (WISH). These companies are all part of the "retail/wholesale" sector.
Big 5 Sporting Goods (NASDAQ:BGFV) and Sportsman's Warehouse (NASDAQ:SPWH) are both small-cap retail/wholesale companies, but which is the superior stock? We will contrast the two companies based on the strength of their community ranking, analyst recommendations, risk, earnings, media sentiment, profitability, dividends, valuation and institutional ownership.
Big 5 Sporting Goods has higher earnings, but lower revenue than Sportsman's Warehouse. Big 5 Sporting Goods is trading at a lower price-to-earnings ratio than Sportsman's Warehouse, indicating that it is currently the more affordable of the two stocks.
Big 5 Sporting Goods has a beta of 2.37, suggesting that its share price is 137% more volatile than the S&P 500. Comparatively, Sportsman's Warehouse has a beta of 0.76, suggesting that its share price is 24% less volatile than the S&P 500.
Big 5 Sporting Goods presently has a consensus price target of $9.50, suggesting a potential upside of 177.78%. Sportsman's Warehouse has a consensus price target of $4.00, suggesting a potential upside of 25.79%. Given Sportsman's Warehouse's higher possible upside, equities research analysts clearly believe Big 5 Sporting Goods is more favorable than Sportsman's Warehouse.
Sportsman's Warehouse received 85 more outperform votes than Big 5 Sporting Goods when rated by MarketBeat users. Likewise, 67.47% of users gave Sportsman's Warehouse an outperform vote while only 61.85% of users gave Big 5 Sporting Goods an outperform vote.
42.0% of Big 5 Sporting Goods shares are held by institutional investors. Comparatively, 83.0% of Sportsman's Warehouse shares are held by institutional investors. 5.4% of Big 5 Sporting Goods shares are held by insiders. Comparatively, 1.8% of Sportsman's Warehouse 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, Sportsman's Warehouse had 2 more articles in the media than Big 5 Sporting Goods. MarketBeat recorded 4 mentions for Sportsman's Warehouse and 2 mentions for Big 5 Sporting Goods. Sportsman's Warehouse's average media sentiment score of 1.88 beat Big 5 Sporting Goods' score of 0.19 indicating that Big 5 Sporting Goods is being referred to more favorably in the media.
Big 5 Sporting Goods has a net margin of -1.82% compared to Big 5 Sporting Goods' net margin of -2.25%. Sportsman's Warehouse's return on equity of -6.26% beat Big 5 Sporting Goods' return on equity.
Summary
Big 5 Sporting Goods beats Sportsman's Warehouse on 9 of the 16 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding SPWH and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip ChartThis 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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