Critical Comparison: EVINE Live (EVLV) vs. Its Rivals
EVINE Live (NASDAQ: EVLV) is one of 21 publicly-traded companies in the “Other Specialty Retailers” industry, but how does it weigh in compared to its competitors? We will compare EVINE Live to related companies based on the strength of its dividends, risk, valuation, institutional ownership, analyst recommendations, earnings and profitability.
Volatility & Risk
EVINE Live has a beta of 3.36, suggesting that its share price is 236% more volatile than the S&P 500. Comparatively, EVINE Live’s competitors have a beta of 1.23, suggesting that their average share price is 23% more volatile than the S&P 500.
This is a breakdown of current ratings and price targets for EVINE Live and its competitors, as reported by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|EVINE Live Competitors||382||1018||1082||48||2.31|
EVINE Live currently has a consensus target price of $2.50, suggesting a potential upside of 145.10%. As a group, “Other Specialty Retailers” companies have a potential upside of 1.99%. Given EVINE Live’s stronger consensus rating and higher possible upside, research analysts clearly believe EVINE Live is more favorable than its competitors.
Insider & Institutional Ownership
34.2% of EVINE Live shares are owned by institutional investors. Comparatively, 62.0% of shares of all “Other Specialty Retailers” companies are owned by institutional investors. 4.2% of EVINE Live shares are owned by company insiders. Comparatively, 22.7% of shares of all “Other Specialty Retailers” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.
Valuation and Earnings
This table compares EVINE Live and its competitors top-line revenue, earnings per share (EPS) and valuation.
|Gross Revenue||EBITDA||Price/Earnings Ratio|
|EVINE Live||$647.45 million||$12.69 million||-9.27|
|EVINE Live Competitors||$3.38 billion||$365.30 million||5.74|
EVINE Live’s competitors have higher revenue and earnings than EVINE Live. EVINE Live is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.
This table compares EVINE Live and its competitors’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|EVINE Live Competitors||21.97%||-15.07%||6.32%|
EVINE Live competitors beat EVINE Live on 7 of the 12 factors compared.
About EVINE Live
EVINE Live Inc. is a digital commerce company. The Company operates through the digital commerce retailing segment. The Company offers a mix of brands directly to consumers in an engaging and informative shopping experience through television (TV), online and mobile devices. It operates an around the clock television shopping network, EVINE Live, which is distributed primarily on cable and satellite systems, through which the Company offers brand products in the categories of jewelry and watches, home and consumer electronics, beauty, and fashion and accessories. In addition, it offers a collection of men’s and women’s watches from classic to modern designs. It features home decor, bed and bath textiles, cookware, kitchen electrics, mattresses, tabletop accessories and home furnishings. Its beauty assortment features a range of skincare, cosmetics, hair care, and bath and body products. It also offers a range of apparel, outerwear, intimates, handbags, accessories and footwear.
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