Reviewing Centric Brands (CTRC) & Its Rivals
Centric Brands (NASDAQ: CTRC) is one of 16 public companies in the “Apparel, finished products from fabrics & similar materials” industry, but how does it weigh in compared to its rivals? We will compare Centric Brands to related businesses based on the strength of its earnings, valuation, institutional ownership, dividends, profitability, risk and analyst recommendations.
This is a summary of current ratings and price targets for Centric Brands and its rivals, as provided by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Centric Brands Competitors||245||1109||1566||66||2.49|
Insider and Institutional Ownership
54.4% of Centric Brands shares are owned by institutional investors. Comparatively, 30.7% of shares of all “Apparel, finished products from fabrics & similar materials” companies are owned by institutional investors. 28.6% of Centric Brands shares are owned by insiders. Comparatively, 31.6% of shares of all “Apparel, finished products from fabrics & similar materials” companies are owned by 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.
Volatility and Risk
Centric Brands has a beta of -0.91, meaning that its share price is 191% less volatile than the S&P 500. Comparatively, Centric Brands’ rivals have a beta of 0.89, meaning that their average share price is 12% less volatile than the S&P 500.
Earnings & Valuation
This table compares Centric Brands and its rivals revenue, earnings per share and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|Centric Brands||$596.60 million||-$123.77 million||-0.45|
|Centric Brands Competitors||$2.16 billion||$134.08 million||28.07|
Centric Brands’ rivals have higher revenue and earnings than Centric Brands. Centric Brands is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.
This table compares Centric Brands and its rivals’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Centric Brands Competitors||-1.82%||-127.74%||8.20%|
Centric Brands rivals beat Centric Brands on 9 of the 10 factors compared.
About Centric Brands
Centric Brands Inc. designs, produces, manages, and builds kid's wear, and women's and men's accessories and apparel, and distributes its products across various retail and digital channels in North America and international markets. The company also licenses approximately 100 brands across its core product categories, including kid's, women's, and men's accessories and apparel. Its company-owned brands include Hudson, a designer and marketer of women's and men's branded denim and apparel; Robert Graham, an eclectic apparel and accessories brand; and SWIMS, a Scandinavian lifestyle brand for a range of footwear, apparel, and accessories. The company sells its products through its owned retail stores and e-commerce sites, as well as to various retailers, which include mass, department, and specialty stores. It operates retail stores for its Robert Graham and SWIMS brands. As of November 14, 2018, the company operated 30 Robert Graham brand stores, which consisted of 18 full price stores and 12 outlet stores; and 3 SWIMS brand stores, which consisted of 1 full price store and 2 outlet stores. The company was formerly known as Differential Brands Group Inc. and changed its name to Centric Brands Inc. in October 2018. Centric Brands Inc. was founded in 1987 and is based in New York, New York.
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