Comparing Giftify (GIFT) & Its Competitors

Giftify (NASDAQ:GIFT) is one of 52 public companies in the “LEISURE&REC SVS” industry, but how does it compare to its rivals? We will compare Giftify to similar businesses based on the strength of its risk, analyst recommendations, valuation, earnings, dividends, institutional ownership and profitability.

Analyst Ratings

This is a summary of recent ratings and target prices for Giftify and its rivals, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Giftify	0	0	1	0	3.00
Giftify Competitors	555	1616	3081	56	2.50

Giftify presently has a consensus target price of $4.00, suggesting a potential upside of 288.35%. As a group, “LEISURE&REC SVS” companies have a potential upside of 17.13%. Given Giftify’s stronger consensus rating and higher probable upside, research analysts plainly believe Giftify is more favorable than its rivals.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Giftify	-15.13%	-63.88%	-39.60%
Giftify Competitors	-93.40%	-50.87%	-4.21%

Valuation & Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Giftify	$88.93 million	-$18.83 million	-2.06
Giftify Competitors	$3.98 billion	$330.76 million	-0.25

Giftify’s rivals have higher revenue and earnings than Giftify. Giftify 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.

Risk & Volatility

Giftify has a beta of -1.43, meaning that its stock price is 243% less volatile than the S&P 500. Comparatively, Giftify’s rivals have a beta of 0.67, meaning that their average stock price is 33% less volatile than the S&P 500.

Institutional and Insider Ownership

57.2% of shares of all “LEISURE&REC SVS” companies are held by institutional investors. 23.8% of Giftify shares are held by company insiders. Comparatively, 23.0% of shares of all “LEISURE&REC SVS” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Summary

Giftify rivals beat Giftify on 8 of the 13 factors compared.

Giftify Company Profile

RDE, Inc. owns and operates a restaurant deal space in the United States. The company operates Restaurant.com that connects digital consumers, businesses, and communities with dining and merchant deal options at approximately 182,500 restaurants and retailers to approximately 7.8 million customers. It sells discount certificates for restaurants, as well as complementary entertainment and travel offerings, and consumer products on behalf of third-party merchants. The company is based in Schaumburg, Illinois.