Financial Analysis: Loyalty Ventures (LYLT) and Its Rivals

Loyalty Ventures (NASDAQ:LYLTGet Rating) is one of 233 publicly-traded companies in the “Business services, not elsewhere classified” industry, but how does it contrast to its rivals? We will compare Loyalty Ventures to similar companies based on the strength of its earnings, analyst recommendations, dividends, valuation, institutional ownership, risk and profitability.

Analyst Ratings

This is a summary of current recommendations for Loyalty Ventures and its rivals, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Loyalty Ventures 0 1 2 0 2.67
Loyalty Ventures Competitors 786 5652 11778 268 2.62

Loyalty Ventures presently has a consensus price target of $10.00, suggesting a potential upside of 352.49%. As a group, “Business services, not elsewhere classified” companies have a potential upside of 30.75%. Given Loyalty Ventures’ stronger consensus rating and higher possible upside, analysts clearly believe Loyalty Ventures is more favorable than its rivals.

Insider and Institutional Ownership

75.2% of Loyalty Ventures shares are held by institutional investors. Comparatively, 58.5% of shares of all “Business services, not elsewhere classified” companies are held by institutional investors. 0.2% of Loyalty Ventures shares are held by company insiders. Comparatively, 14.2% of shares of all “Business services, not elsewhere classified” 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.

Profitability

This table compares Loyalty Ventures and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Loyalty Ventures -64.35% 8.58% 0.88%
Loyalty Ventures Competitors -41.33% -7,275.13% -4.90%

Valuation & Earnings

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

Gross Revenue Net Income Price/Earnings Ratio
Loyalty Ventures $735.31 million -$2.34 million -0.12
Loyalty Ventures Competitors $3.34 billion $326.47 million 29.96

Loyalty Ventures’ rivals have higher revenue and earnings than Loyalty Ventures. Loyalty Ventures 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.

Loyalty Ventures Company Profile

(Get Rating)

Loyalty Ventures Inc. provides consumer loyalty solutions. The company owns and operates the AIR MILES Reward Program, an end-to-end loyalty platform; and BrandLoyalty, a campaign-based loyalty solution for grocers and other high-frequency retailers. It also offers marketing, customer, and rewards and redemption management services for sponsors. The company helps financial services providers, retailers, and other consumer-facing businesses to create and increase customer loyalty across various touchpoints. Loyalty Ventures Inc. was incorporated in 2021 and is based in Plano, Texas.

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