Head to Head Contrast: Endeavor Group (EDR) vs. Its Peers

Endeavor Group (NYSE:EDRGet Rating) is one of 33 publicly-traded companies in the “Amusement & recreation services” industry, but how does it contrast to its rivals? We will compare Endeavor Group to related companies based on the strength of its valuation, profitability, risk, analyst recommendations, institutional ownership, earnings and dividends.

Profitability

This table compares Endeavor Group and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Endeavor Group 0.42% 11.32% 2.28%
Endeavor Group Competitors -2,737.81% -1.13% -206.04%

Risk & Volatility

Endeavor Group has a beta of 1.04, meaning that its stock price is 4% more volatile than the S&P 500. Comparatively, Endeavor Group’s rivals have a beta of -0.33, meaning that their average stock price is 133% less volatile than the S&P 500.

Institutional & Insider Ownership

53.0% of Endeavor Group shares are held by institutional investors. Comparatively, 34.7% of shares of all “Amusement & recreation services” companies are held by institutional investors. 0.6% of Endeavor Group shares are held by insiders. Comparatively, 25.2% of shares of all “Amusement & recreation services” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Earnings & Valuation

This table compares Endeavor Group and its rivals top-line revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Endeavor Group $5.08 billion -$328.31 million 2,352.35
Endeavor Group Competitors $996.05 million -$74.95 million 64.05

Endeavor Group has higher revenue, but lower earnings than its rivals. Endeavor Group is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Analyst Recommendations

This is a breakdown of current recommendations and price targets for Endeavor Group and its rivals, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Endeavor Group 0 1 8 0 2.89
Endeavor Group Competitors 73 273 383 10 2.45

Endeavor Group currently has a consensus target price of 34.00, suggesting a potential upside of 44.68%. As a group, “Amusement & recreation services” companies have a potential upside of 51.91%. Given Endeavor Group’s rivals higher probable upside, analysts plainly believe Endeavor Group has less favorable growth aspects than its rivals.

Summary

Endeavor Group beats its rivals on 9 of the 13 factors compared.

About Endeavor Group (Get Rating)

Endeavor Group Holdings, Inc. operates as an entertainment, sports, and content company in the United States, the United Kingdom, and internationally. It operates in three segments: Owned Sports Properties, Events, Experiences & Rights, and Representation. The Owned Sports Properties segment operates a portfolio of sports properties, including Ultimate Fighting Championship, Professional Bull Rider, Euroleague, and Diamond Baseball Holdings, that license broadcast and other intellectual property rights and operate exclusive live events. The Events, Experiences & Rights segment provides services to a portfolio of live events, including sporting events, fashion, art fairs and music, culinary, and lifestyle festivals. This segment also owns and operates the IMG Academy, an academic and sports training institution; and produces and distributes sports video programming. The Representation segment offers services to a diverse group of talent across entertainment, sports, and fashion, such as actors, directors, writers, athletes, models, musicians, and other artists in various mediums comprising film, television, art, books, and live events. This segment provides brand strategy, marketing, advertising, public relations, analytics, digital, activation, and experiential services to corporate and other clients; intellectual property licensing services to a portfolio of entertainment, sports, and consumer product brands; and content development, production, financing, sales, and advisory services for television properties, documentaries, feature films, and podcasts. The company was founded in 1898 and is based in Beverly Hills, California.

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