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Games Workshop Group (GAW) Competitors

GBX 9,985
+160.00 (+1.63%)
(As of 05/31/2024 ET)

GAW vs. CCL, BOWL, PHTM, TEG, TUNE, GYM, CCT, TCG, HRN, and ESC

Should you be buying Games Workshop Group stock or one of its competitors? The main competitors of Games Workshop Group include Carnival Co. & (CCL), Hollywood Bowl Group (BOWL), Photo-Me International (PHTM), Ten Entertainment Group (TEG), Focusrite (TUNE), The Gym Group (GYM), The Character Group (CCT), Thomas Cook Group (TCG), Hornby (HRN), and Escape Hunt (ESC). These companies are all part of the "leisure" industry.

Games Workshop Group vs.

Games Workshop Group (LON:GAW) and Carnival Co. & (LON:CCL) are both consumer cyclical companies, but which is the better stock? We will contrast the two companies based on the strength of their valuation, risk, earnings, institutional ownership, media sentiment, profitability, community ranking, dividends and analyst recommendations.

Games Workshop Group has a beta of 1.26, indicating that its stock price is 26% more volatile than the S&P 500. Comparatively, Carnival Co. & has a beta of 2.54, indicating that its stock price is 154% more volatile than the S&P 500.

Games Workshop Group has a net margin of 28.38% compared to Carnival Co. &'s net margin of 1.80%. Games Workshop Group's return on equity of 56.30% beat Carnival Co. &'s return on equity.

Company Net Margins Return on Equity Return on Assets
Games Workshop Group28.38% 56.30% 32.94%
Carnival Co. & 1.80%6.30%2.94%

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Games Workshop Group
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Carnival Co. &
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Carnival Co. & has higher revenue and earnings than Games Workshop Group. Games Workshop Group is trading at a lower price-to-earnings ratio than Carnival Co. &, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Games Workshop Group£491.90M6.69£139.60M£4.192,383.05
Carnival Co. &£22.57B0.07£405M£0.254,320.00

73.6% of Games Workshop Group shares are held by institutional investors. Comparatively, 44.8% of Carnival Co. & shares are held by institutional investors. 2.4% of Games Workshop Group shares are held by insiders. Comparatively, 0.5% of Carnival Co. & shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

In the previous week, Games Workshop Group had 3 more articles in the media than Carnival Co. &. MarketBeat recorded 6 mentions for Games Workshop Group and 3 mentions for Carnival Co. &. Games Workshop Group's average media sentiment score of 0.65 beat Carnival Co. &'s score of 0.08 indicating that Games Workshop Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Games Workshop Group
2 Very Positive mention(s)
3 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Carnival Co. &
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Games Workshop Group pays an annual dividend of GBX 420 per share and has a dividend yield of 4.2%. Carnival Co. & pays an annual dividend of GBX 156 per share and has a dividend yield of 14.4%. Games Workshop Group pays out 10,023.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Carnival Co. & pays out 62,400.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Carnival Co. & received 143 more outperform votes than Games Workshop Group when rated by MarketBeat users. However, 75.77% of users gave Games Workshop Group an outperform vote while only 64.14% of users gave Carnival Co. & an outperform vote.

CompanyUnderperformOutperform
Games Workshop GroupOutperform Votes
247
75.77%
Underperform Votes
79
24.23%
Carnival Co. &Outperform Votes
390
64.14%
Underperform Votes
218
35.86%

Summary

Games Workshop Group beats Carnival Co. & on 11 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding GAW and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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GAW vs. The Competition

MetricGames Workshop GroupLeisure IndustryCyclical SectorLON Exchange
Market Cap£3.29B£504.08M£2.74B£1.68B
Dividend Yield4.33%4.26%4.20%6.86%
P/E Ratio2,383.05469.18379.281,930.95
Price / Sales6.69104.26310.78350,019.81
Price / Cash33.9012.3627.5926.39
Price / Book13.382.382.082.96
Net Income£139.60M£53.99M£193.72M£166.08M
7 Day Performance2.83%0.17%-0.44%0.16%
1 Month Performance5.77%4.15%1.85%6.60%
1 Year Performance6.11%-1.29%2.65%17.49%

Games Workshop Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CCL
Carnival Co. &
0 of 5 stars
GBX 1,087.50
-1.3%
N/A+37.8%£1.57B£22.57B4,350.00106,000
BOWL
Hollywood Bowl Group
1.6764 of 5 stars
GBX 322.29
-0.8%
GBX 410
+27.2%
+21.4%£552.98M£215.08M1,611.432,787Dividend Increase
High Trading Volume
PHTM
Photo-Me International
0 of 5 stars
GBX 107
+4.9%
N/A+0.0%£404.47M£235.08M1,337.501,056
TEG
Ten Entertainment Group
0 of 5 stars
GBX 411
flat
GBX 390
-5.1%
+48.0%£281.54M£128.73M1,370.001,742
TUNE
Focusrite
0.2777 of 5 stars
GBX 381
+0.3%
GBX 410
+7.6%
-22.3%£223.23M£169.11M1,905.00557News Coverage
Gap Down
GYM
The Gym Group
0.0706 of 5 stars
GBX 124
-0.2%
GBX 121
-2.4%
+32.2%£221.44M£204M-2,480.001,837High Trading Volume
CCT
The Character Group
0 of 5 stars
GBX 327.13
-0.9%
N/A+9.3%£61.37M£122.32M1,168.32209Dividend Increase
TCG
Thomas Cook Group
0 of 5 stars
GBX 3.45
-22.5%
N/AN/A£53.00M£9.38B-0.0421,000Gap Down
HRN
Hornby
0 of 5 stars
GBX 26.65
+0.6%
N/A+15.9%£45.27M£56.49M-533.00212News Coverage
Gap Down
ESC
Escape Hunt
0 of 5 stars
GBX 31
+12.7%
N/A+0.0%£45.26M£2.53M-4.37146Gap Up

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This page (LON:GAW) was last updated on 6/1/2024 by MarketBeat.com Staff

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