Head to Head Analysis: Xcel Brands (XELB) vs. Its Peers
Xcel Brands (NASDAQ: XELB) is one of 37 publicly-traded companies in the “Apparel & Accessories Retailers” industry, but how does it contrast to its competitors? We will compare Xcel Brands to related companies based on the strength of its analyst recommendations, profitability, risk, institutional ownership, valuation, earnings and dividends.
Valuation & Earnings
This table compares Xcel Brands and its competitors top-line revenue, earnings per share (EPS) and valuation.
|Gross Revenue||EBITDA||Price/Earnings Ratio|
|Xcel Brands||$32.08 million||$4.00 million||30.36|
|Xcel Brands Competitors||$3.36 billion||$449.88 million||21.72|
Xcel Brands’ competitors have higher revenue and earnings than Xcel Brands. Xcel Brands is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.
This table compares Xcel Brands and its competitors’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Xcel Brands Competitors||1.05%||-2.17%||3.73%|
This is a breakdown of current recommendations and price targets for Xcel Brands and its competitors, as provided by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Xcel Brands Competitors||607||3123||2928||91||2.37|
Xcel Brands currently has a consensus price target of $4.50, suggesting a potential upside of 5.88%. As a group, “Apparel & Accessories Retailers” companies have a potential upside of 10.75%. Given Xcel Brands’ competitors higher possible upside, analysts clearly believe Xcel Brands has less favorable growth aspects than its competitors.
Risk & Volatility
Xcel Brands has a beta of 0.67, indicating that its share price is 33% less volatile than the S&P 500. Comparatively, Xcel Brands’ competitors have a beta of 0.78, indicating that their average share price is 22% less volatile than the S&P 500.
Institutional & Insider Ownership
17.3% of Xcel Brands shares are owned by institutional investors. Comparatively, 75.1% of shares of all “Apparel & Accessories Retailers” companies are owned by institutional investors. 62.2% of Xcel Brands shares are owned by company insiders. Comparatively, 16.7% of shares of all “Apparel & Accessories Retailers” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.
Xcel Brands competitors beat Xcel Brands on 7 of the 13 factors compared.
Xcel Brands Company Profile
Xcel Brands, Inc. is a brand development and media company. The Company is engaged in the design, production, licensing, marketing, and direct to consumer sales of branded apparel, footwear, accessories, jewelry, home goods, and other consumer products, and the acquisition of consumer lifestyle brands. The Company’s brand portfolio consists of the Isaac Mizrahi, Judith Ripka, H Halston, C Wonder and Highline Collective brands. The Company also manages and designs the Liz Claiborne New York brand (LCNY Brand). Isaac Mizrahi has over 150 different product categories, including sportswear, footwear, handbags, watches, eyewear, fragrance, tech accessories, intimates, bridal gowns and accessories, pet products, home and other merchandise. The Company’s Judith Ripka is a luxury jewelry brand. Wonder brand offers women’s clothing, footwear, jewelry and accessories; housewares, and home decor and gifts. The Liz Claiborne New York includes women’s apparel, footwear, outerwear and accessories.
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