GNC Holdings (NYSE: GNC) is one of 23 publicly-traded companies in the “Food Retail & Distribution” industry, but how does it compare to its peers? We will compare GNC Holdings to related companies based on the strength of its dividends, profitability, institutional ownership, earnings, analyst recommendations, risk and valuation.

Dividends

GNC Holdings pays an annual dividend of $0.20 per share and has a dividend yield of 2.0%. GNC Holdings pays out -3.8% of its earnings in the form of a dividend. As a group, “Food Retail & Distribution” companies pay a dividend yield of 2.4% and pay out 143.1% of their earnings in the form of a dividend. GNC Holdings has raised its dividend for 4 consecutive years.

Analyst Recommendations

This is a summary of recent ratings for GNC Holdings and its peers, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
GNC Holdings 5 2 0 0 1.29
GNC Holdings Competitors 702 1426 1409 22 2.21

GNC Holdings presently has a consensus price target of $8.08, suggesting a potential downside of 20.44%. As a group, “Food Retail & Distribution” companies have a potential upside of 4.57%. Given GNC Holdings’ peers stronger consensus rating and higher possible upside, analysts clearly believe GNC Holdings has less favorable growth aspects than its peers.

Volatility & Risk

GNC Holdings has a beta of 0.88, indicating that its share price is 12% less volatile than the S&P 500. Comparatively, GNC Holdings’ peers have a beta of 0.93, indicating that their average share price is 7% less volatile than the S&P 500.

Profitability

This table compares GNC Holdings and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
GNC Holdings -14.56% 285.93% 4.49%
GNC Holdings Competitors 0.82% 32.88% 4.20%

Institutional and Insider Ownership

65.5% of GNC Holdings shares are held by institutional investors. Comparatively, 56.1% of shares of all “Food Retail & Distribution” companies are held by institutional investors. 1.9% of GNC Holdings shares are held by company insiders. Comparatively, 17.7% of shares of all “Food Retail & Distribution” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Valuation and Earnings

This table compares GNC Holdings and its peers revenue, earnings per share (EPS) and valuation.

Gross Revenue EBITDA Price/Earnings Ratio
GNC Holdings $2.48 billion $278.86 million -1.92
GNC Holdings Competitors $21.37 billion $977.24 million 37.93

GNC Holdings’ peers have higher revenue and earnings than GNC Holdings. GNC Holdings is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Summary

GNC Holdings peers beat GNC Holdings on 10 of the 14 factors compared.

About GNC Holdings

GNC Holdings, Inc. is a specialty retailer of health, wellness and performance products, which include protein, performance supplements, weight management supplements, vitamins, herbs and greens, wellness supplements, health and beauty, food and drink and other general merchandise. The Company’s operations consist of purchasing raw materials, formulating and manufacturing products and selling the finished products. It operates in three segments: U.S. and Canada, International and Manufacturing/Wholesale. Its U.S. and Canada segment generates revenues primarily from sales of products to customers at its Company-owned stores in the United States, Canada and Puerto Rico, through its Websites, GNC.com and LuckyVitamin.com. Its International segment generates revenue primarily to its international franchisees. Its Manufacturing/Wholesale segment comprises its manufacturing operations in South Carolina and its wholesale partner relationships.

Receive News & Stock Ratings for GNC Holdings Inc. Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for GNC Holdings Inc. and related stocks with our FREE daily email newsletter.