Head to Head Survey: Tumi (TUMI) vs. Its Rivals

Tumi (NYSE: TUMI) is one of 27 public companies in the “Apparel & Accessories” industry, but how does it weigh in compared to its peers? We will compare Tumi to related companies based on the strength of its risk, profitability, earnings, institutional ownership, dividends, analyst recommendations and valuation.

Risk & Volatility

Tumi has a beta of 1.33, meaning that its share price is 33% more volatile than the S&P 500. Comparatively, Tumi’s peers have a beta of 0.80, meaning that their average share price is 20% less volatile than the S&P 500.

Profitability

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

Net Margins Return on Equity Return on Assets
Tumi 8.95% 10.52% 8.26%
Tumi Competitors -1,575.39% -11.68% -8.08%

Insider & Institutional Ownership

49.5% of shares of all “Apparel & Accessories” companies are held by institutional investors. 29.4% of shares of all “Apparel & Accessories” companies are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Analyst Recommendations

This is a breakdown of current recommendations for Tumi and its peers, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Tumi 0 0 0 0 N/A
Tumi Competitors 266 1309 1929 73 2.51

As a group, “Apparel & Accessories” companies have a potential upside of 16.47%. Given Tumi’s peers higher possible upside, analysts plainly believe Tumi has less favorable growth aspects than its peers.

Valuation and Earnings

This table compares Tumi and its peers top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Tumi N/A N/A 29.71
Tumi Competitors $3.00 billion $167.09 million 412.88

Tumi’s peers have higher revenue and earnings than Tumi. Tumi 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.

Tumi Company Profile

Tumi Holdings, Inc. (Tumi) offers a line of travel and business products and accessories in multiple categories. The Company operates through four segments: Direct-to-Consumer North America, which sells its products directly to consumers through a network of approximately 150 company-owned retail stores consisting of full-price stores and outlet stores; Direct-to-Consumer International, which sells its products directly to consumers through a network of over 20 company-owned full-price and outlet stores in street venues and select malls in international locations; Indirect-to-Consumer North America, which sells its products to wholesale customers in North America through approximately 800 doors, including specialty luggage retailers, prestige department stores and business-to-business channels, and Indirect-to-Consumer International, which sells its products to international wholesale customers through approximately 1,000 doors.

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