Comparing EVINE Live (EVLV) and Its Peers

EVINE Live (NASDAQ: EVLV) is one of 21 publicly-traded companies in the “Other Specialty Retailers” industry, but how does it weigh in compared to its rivals? We will compare EVINE Live to similar businesses based on the strength of its dividends, analyst recommendations, risk, institutional ownership, profitability, valuation and earnings.

Insider and Institutional Ownership

34.2% of EVINE Live shares are held by institutional investors. Comparatively, 61.9% of shares of all “Other Specialty Retailers” companies are held by institutional investors. 4.2% of EVINE Live shares are held by insiders. Comparatively, 22.7% of shares of all “Other Specialty Retailers” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Profitability

This table compares EVINE Live and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
EVINE Live -1.08% -8.38% -2.45%
EVINE Live Competitors 22.63% -19.26% 6.43%

Volatility and Risk

EVINE Live has a beta of 3.3, meaning that its stock price is 230% more volatile than the S&P 500. Comparatively, EVINE Live’s rivals have a beta of 1.24, meaning that their average stock price is 24% more volatile than the S&P 500.

Analyst Recommendations

This is a summary of current ratings for EVINE Live and its rivals, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
EVINE Live 0 0 3 0 3.00
EVINE Live Competitors 334 927 1056 38 2.34

EVINE Live presently has a consensus target price of $2.10, suggesting a potential upside of 85.84%. As a group, “Other Specialty Retailers” companies have a potential downside of 9.55%. Given EVINE Live’s stronger consensus rating and higher probable upside, equities research analysts clearly believe EVINE Live is more favorable than its rivals.

Valuation and Earnings

This table compares EVINE Live and its rivals revenue, earnings per share (EPS) and valuation.

Gross Revenue EBITDA Price/Earnings Ratio
EVINE Live $647.45 million $12.69 million -10.27
EVINE Live Competitors $3.37 billion $363.72 million 5.21

EVINE Live’s rivals have higher revenue and earnings than EVINE Live. EVINE Live 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.

Summary

EVINE Live rivals beat EVINE Live on 7 of the 12 factors compared.

About EVINE Live

EVINE Live Inc. is a digital commerce company. The Company operates through the digital commerce retailing segment. The Company offers a mix of brands directly to consumers in an engaging and informative shopping experience through television (TV), online and mobile devices. It operates an around the clock television shopping network, EVINE Live, which is distributed primarily on cable and satellite systems, through which the Company offers brand products in the categories of jewelry and watches, home and consumer electronics, beauty, and fashion and accessories. In addition, it offers a collection of men’s and women’s watches from classic to modern designs. It features home decor, bed and bath textiles, cookware, kitchen electrics, mattresses, tabletop accessories and home furnishings. Its beauty assortment features a range of skincare, cosmetics, hair care, and bath and body products. It also offers a range of apparel, outerwear, intimates, handbags, accessories and footwear.

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