Head to Head Contrast: Christian Dior S.E. (OTCMKTS:CHDRY) versus Sportsman’s Warehouse (NASDAQ:SPWH)

Christian Dior S.E. (OTCMKTS:CHDRY) and Sportsman’s Warehouse (NASDAQ:SPWH) are both retail/wholesale companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, earnings, risk, profitability, valuation, analyst recommendations and dividends.

Profitability

This table compares Christian Dior S.E. and Sportsman’s Warehouse’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Christian Dior S.E.	N/A	N/A	N/A
Sportsman’s Warehouse	-3.05%	-7.20%	-1.72%

Risk and Volatility

Christian Dior S.E. has a beta of 1.11, meaning that its stock price is 11% more volatile than the S&P 500. Comparatively, Sportsman’s Warehouse has a beta of 0.57, meaning that its stock price is 43% less volatile than the S&P 500.

Insider and Institutional Ownership

83.0% of Sportsman’s Warehouse shares are held by institutional investors. 2.7% of Sportsman’s Warehouse shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Earnings & Valuation

This table compares Christian Dior S.E. and Sportsman’s Warehouse”s top-line revenue, earnings per share and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Christian Dior S.E.	$91.64 billion	1.35	$5.64 billion	N/A	N/A
Sportsman’s Warehouse	$1.20 billion	0.05	-$33.06 million	($0.97)	-1.46

Christian Dior S.E. has higher revenue and earnings than Sportsman’s Warehouse.

Analyst Recommendations

This is a breakdown of recent ratings for Christian Dior S.E. and Sportsman’s Warehouse, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Christian Dior S.E.	0	0	0	0	0.00
Sportsman’s Warehouse	1	1	5	0	2.57

Sportsman’s Warehouse has a consensus price target of $2.88, indicating a potential upside of 102.46%. Given Sportsman’s Warehouse’s stronger consensus rating and higher possible upside, analysts plainly believe Sportsman’s Warehouse is more favorable than Christian Dior S.E..

Summary

Christian Dior S.E. beats Sportsman’s Warehouse on 7 of the 12 factors compared between the two stocks.

About Christian Dior S.E.

Christian Dior SE, through its subsidiaries, engages in the production, distribution, and retail of fashion and leather goods, wines and spirits, perfumes and cosmetics, and watches and jewelry worldwide. The company offers its fashion and leather goods under the Louis Vuitton, Fendi, Celine, Loewe, Givenchy, Kenzo, Berluti, Pucci, Loro Piana, Rimowa, and Off-White brand names; and wines and spirits under the Hennessy, Moët & Chandon, Dom Pérignon, Veuve Clicquot, Krug, Château d'Yquem, Belvedere, Glenmorangie, Newton Vineyards, Bodega Numanthia, Château d'Esclans, Armand de Brignac, and Joseph Phelps brands. It also provides perfumes and cosmetics under the Parfums Christian Dior, Guerlain, Parfums Givenchy, Make Up For Ever, Benefit Cosmetics, Fresh, Acqua di Parma, KVD Vegan Beauty, Fenty, Ole Henriksen, Maison Francis Kurkdjian, and Officine Universelle Buly 1803 brand names; and watches and jewelry under the Tiffany, Bulgari, TAG Heuer, Zenith, Hublot, Chaumet, Fred, and Repossi brands. In addition, the company operates retail stores under the DFS Galleria, Sephora, and Le Bon Marché names; publishes Le Parisien-Aujourd'hui en France, a daily newspaper; builds yachts; and operates hotel and the Cova pastry shop brand. Further, it is involved in real estate activities. The company sells its products through store network, including e-commerce websites; and agents and distributors. The company was incorporated in 1946 and is headquartered in Paris, France. Christian Dior SE (ENXTPA:CDI) operates as a subsidiary of Financière Agache Société Anonyme.

About Sportsman’s Warehouse

Sportsman’s Warehouse Holdings, Inc. engages in the retail of sporting and athletic goods. Its products include hunting and shooting, archery, fishing, camping, boating accessories, optics and electronics, knives and tools, and footwear. The company was founded in 1986 and is headquartered in West Jordan, UT.