Crown Competitors

CRWS Stock

USD 4.44 0.03 0.68%

Crown Crafts competes with Bassett Furniture, Hooker Furniture, Natuzzi SpA, Flexsteel Industries, and Hamilton Beach; as well as few others. The company conducts business under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. Analyzing Crown Crafts competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Crown Crafts to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Crown Crafts Correlation with its peers.

For more information on how to buy Crown Stock please use our How to Invest in Crown Crafts guide.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Crown Crafts competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Crown Crafts' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
3.49	4.44	5.39

Details

Intrinsic

Valuation

Low	Real	High
3.60	4.54	5.50

Details

Naive

Forecast

Low	Next	High
3.49	4.44	5.39

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
4.37	4.51	4.65

Details

Crown Crafts Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Crown Crafts and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Crown and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Crown Crafts does not affect the price movement of the other competitor.

	BSET	KBAL	HOFT	NTZ	FLXS	HBB	LZB
BSET		0.36	0.87	-0.03	0.61	-0.18	0.23	BSET
KBAL	0.36		0.34	-0.06	0.28	0.13	-0.02	KBAL
HOFT	0.87	0.34		0.06	0.52	-0.17	0.45	HOFT
NTZ	-0.03	-0.06	0.06		-0.14	0.22	0.17	NTZ
FLXS	0.61	0.28	0.52	-0.14		-0.4	-0.21	FLXS
HBB	-0.18	0.13	-0.17	0.22	-0.4		-0.06	HBB
LZB	0.23	-0.02	0.45	0.17	-0.21	-0.06		LZB
	BSET	KBAL	HOFT	NTZ	FLXS	HBB	LZB

Click cells to compare fundamentals

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High positive correlations

HOFT	+ 0.87	BSET
FLXS	+ 0.61	BSET
FLXS	+ 0.52	HOFT
LZB	+ 0.45	HOFT
KBAL	+ 0.36	BSET
HOFT	+ 0.34	KBAL

High negative correlations

HBB	- 0.4	FLXS
LZB	- 0.21	FLXS
HBB	- 0.18	BSET
HBB	- 0.17	HOFT
FLXS	- 0.14	NTZ
LZB	- 0.06	HBB

Risk-Adjusted Indicators

There is a big difference between Crown Stock performing well and Crown Crafts Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Crown Crafts' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
BSET	1.35	0.19	0.06	0.64	1.39	(1.64)	3.20	(2.57)	9.55
KBAL	2.54	0.88	1.21	0.48	0.00	(3.12)	1.08	(0.89)	87.83
HOFT	2.34	0.13	0.10	0.21	2.45	(2.49)	5.56	(3.65)	11.82
NTZ	2.86	(0.06)	(0.03)	0.02	3.77	(3.52)	6.52	(5.44)	30.87
FLXS	2.36	0.67	0.29	1.14	1.56	(2.88)	6.87	(3.40)	33.56
HBB	2.54	(0.69)	0.00	(0.12)	0.00	0.00	5.10	(4.98)	29.81
LZB	1.49	(0.06)	(0.03)	0.08	1.85	(1.45)	3.40	(2.61)	9.51

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Crown Crafts Competitive Analysis

The better you understand Crown Crafts competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Crown Crafts' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Crown Crafts' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	CRWS	BSET	KBAL	HOFT	NTZ	FLXS	HBB	LZB
	0.68 4.44 Crown	0.14 14.83 Bassett	0.00 12.30 Kimball	0.28 18.14 Hooker	0.25 4.05 Natuzzi	1.66 56.74 Flexsteel	0.39 20.33 Hamilton	0.32 43.18 LZB
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Very steady	Not too volatile	Relatively risky	Very steady	Somewhat reliable	Very steady
Market Performance (90 Days Performance)	Very Weak	Good	Very Weak	OK	Very Weak	Good	Very Weak	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Dangerous	Very Low	Below Average	Very Low	Very Low	Very Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Over Valued	Under Valued	Under Valued	Over Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Sell	Not Available	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Hold
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Hold	Not Rated	Strong Hold	Strong Sell	Strong Buy	Hold	Strong Hold
Current Ratio	4.57 X	1.94 X	1.45 X	3.68 X	1.06 X	3.29 X	2.32 X	1.44 X
Net Asset	82.71 M	370.42 M	461.28 M	343.59 M	338.35 M	274.46 M	384.7 M	1.91 B
Profit Margin	0.05 %	(0.05) %	(0.03) %	0 %	(0.05) %	0.03 %	0.04 %	0.06 %
EBITDA	13.03 M	(3.13 M)	13.56 M	22.97 M	6.07 M	20.8 M	39.44 M	290.76 M
Operating Margin	0.01 %	(0.07) %	0.04 %	(0.03) %	0.01 %	0.06 %	0.06 %	0.07 %
Current Valuation	61.33 M	177.82 M	301.72 M	228.52 M	203.95 M	357 M	351.43 M	1.95 B
Price To Book	0.91 X	0.79 X	1.08 X	0.92 X	0.64 X	2.02 X	1.92 X	1.81 X
Retained Earnings	9.4 M	139.35 M	269.83 M	175.72 M	(6.58 M)	174.12 M	99.4 M	598.01 M
Current Asset	45.73 M	140.57 M	159.64 M	128.07 M	211 M	176.44 M	306.37 M	481.97 M
Five Year Return	5.11 %	3.02 %	2.64 %	2.57 %	N/A	3.29 %	N/A	1.66 %
Beta	0.86	1.66	1.11	1.21	1.28	0.44	0.94	1.3
Number Of Employees	162	1.39 K	2.41 K	1.2 K	3.59 K	1.5 K	686	10.2 K
Shares Outstanding	10.31 M	8.8 M	36.25 M	10.71 M	11.01 M	5.21 M	10.1 M	41.83 M
Cash Flow From Operations	7.08 M	18.72 M	(4.57 M)	55.47 M	3.21 M	31.88 M	88.64 M	158.13 M
Annual Yield	0.07 %	0.05 %	0.03 %	0.05 %	N/A	0.01 %	0.02 %	0.02 %
Total Debt	23.84 M	116.18 M	68.05 M	76.25 M	102.51 M	70.42 M	98.09 M	481.75 M
Return On Equity	0.0845	-0.0961	-0.0994	0.0072	-0.21	0.094	0.19	0.13
Z Score	N/A	N/A	6.48	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0511	-0.0177	0.042	0.0015	-0.0025	0.0473	0.0723	0.0521
Number Of Shares Shorted	8.29 K	46.2 K	633.52 K	161.37 K	2.07 K	79.24 K	270.41 K	1.89 M
Book Value Per Share	4.91 X	18.89 X	4.93 X	20.45 X	6.26 X	29.71 X	10.93 X	23.78 X
Current Liabilities	12.19 M	77.01 M	106.88 M	16.61 M	127 M	33.36 M	203.23 M	157.43 M
Total Asset	82.71 M	370.42 M	461.28 M	343.59 M	338.35 M	274.46 M	384.7 M	1.91 B
Debt To Equity	0.04 %	0.54 %	0.40 %	0.31 %	1.34 %	0.74 %	1.09 %	0.52 %
Short Ratio	0.63 X	3.16 X	1.48 X	8.15 X	0.80 X	2.68 X	5.72 X	6.03 X
Target Price	7.5	19.0	12.0	20.0	6.5	58.0	13.0	43.0
Last Dividend Paid	0.32	0.74	0.36	0.91	N/A	0.62	0.45	0.78
Shares Owned By Institutions	35.08 %	48.80 %	67.76 %	75.70 %	20.57 %	44.65 %	51.45 %	99.31 %
Market Capitalization	46.14 M	130.7 M	447.94 M	194.35 M	44.61 M	295.5 M	279.72 M	1.81 B
Price To Earning	7.18 X	5.88 X	11.95 X	58.30 X	27.77 X	5.28 X	4.06 X	17.21 X
Price To Earnings To Growth	2.19 X	1.16 X	N/A	0.83 X	N/A	1.54 X	N/A	2.01 X
Price To Sales	0.53 X	0.38 X	0.33 X	0.48 X	0.14 X	0.71 X	0.44 X	0.88 X
Net Income	4.89 M	(3.17 M)	(15.71 M)	9.56 M	(16.16 M)	10.53 M	25.24 M	122.63 M
Earnings Per Share	0.40 X	(1.95) X	(0.53) X	0.14 X	(1.59) X	2.51 X	1.88 X	2.81 X
Shares Owned By Insiders	8.88 %	7.66 %	2.32 %	1.98 %	56.23 %	30.09 %	38.00 %	0.69 %
Revenue	87.63 M	390.14 M	665.88 M	433.23 M	321.86 M	412.75 M	625.62 M	2.05 B
Working Capital	44.36 M	80.06 M	67.66 M	123.39 M	(4.93 M)	94.97 M	147.23 M	399.53 M
Cash And Equivalents	2.34 M	84.58 M	11.79 M	11.65 M	54.48 M	3.97 M	928 K	343.37 M
Cash Per Share	0.23 X	9.24 X	0.32 X	1.00 X	5.86 X	0.75 X	0.10 X	5.91 X
Gross Profit	23.31 M	248.34 M	210.02 M	93.29 M	169.03 M	72.68 M	129.11 M	1.01 B
Day Typical Price	4.45	14.87	12.3	18.35	4.05	57.19	20.16	43.54
Accumulation Distribution	851.07	127.01	N/A	464.99	N/A	746.13	4243.22	14712.68
Market Facilitation Index	0.0	0.0	N/A	1.0E-4	N/A	1.0E-4	0.0	0.0
Daily Balance Of Power	0.3	0.1053	0.0	0.0714	9.2 T	(0.40)	(0.09)	(0.12)
Period Momentum Indicator	0.03	0.02	N/A	0.05	0.01	(0.96)	(0.08)	(0.14)
Rate Of Daily Change	1.01	1.0	1.0	1.0	1.0	0.98	1.0	1.0
Day Median Price	4.45	14.89	12.3	18.46	4.05	57.41	20.08	43.72
Price Action Indicator	0.005	(0.04)	N/A	(0.29)	0.005	(1.15)	0.21	(0.61)
Relative Strength Index	40.56	42.52	54.16	45.31	54.77	79.06	50.39	43.83
Coefficient Of Variation	(989.11)	678.04	815.5	699.97	23561.13	565.84	(1,351)	2096.55
Mean Deviation	0.7321	1.35	2.54	2.34	2.86	2.36	2.54	1.49
Jensen Alpha	(0.12)	0.195	0.8849	0.1254	(0.06)	0.6706	(0.69)	(0.06)
Total Risk Alpha	(0.30)	(0.09)	(0.71)	(0.15)	(0.81)	(0.07)	(1.09)	(0.29)
Sortino Ratio	N/A	0.0613	1.21	0.0953	(0.03)	0.294	N/A	(0.03)
Downside Variance	N/A	3.02	0.8641	7.62	20.01	4.5	N/A	3.89
Standard Deviation	0.9942	1.77	10.41	2.92	4.32	4.4	4.09	1.94
Kurtosis	1.65	0.7503	65.34	(0.48)	4.18	27.19	11.2	0.9762
Potential Upside	1.26	3.2	1.08	5.56	6.52	6.87	5.1	3.4
Treynor Ratio	(1.17)	0.6445	0.4804	0.2092	0.0175	1.14	(0.12)	0.0842
Maximum Drawdown	5.84	9.55	87.83	11.82	30.87	33.56	29.81	9.51
Variance	0.9883	3.14	108.41	8.55	18.65	19.4	16.69	3.77
Market Risk Adjusted Performance	(1.16)	0.6545	0.4904	0.2192	0.0275	1.15	(0.11)	0.0942
Risk Adjusted Performance	(0.07)	0.118	0.1027	0.1162	0.0115	0.1429	(0.05)	0.0424
Skewness	(0.20)	(0.19)	8.06	0.1745	0.4025	4.41	(2.13)	0.2236
Semi Deviation	N/A	1.39	0.0	2.45	3.77	1.56	N/A	1.85
Information Ratio	(0.26)	0.0602	0.1078	0.0899	(0.03)	0.1416	(0.11)	(0.03)
Value At Risk	(1.94)	(2.57)	(0.89)	(3.65)	(5.44)	(3.40)	(4.98)	(2.61)
Expected Short fall	N/A	(1.64)	(3.12)	(2.49)	(3.52)	(2.88)	N/A	(1.45)
Downside Deviation	N/A	1.74	0.9295	2.76	4.47	2.12	N/A	1.97
Semi Variance	N/A	1.94	(0.85)	6.01	14.2	2.44	N/A	3.42

Crown Crafts Competition Performance Charts

Five steps to successful analysis of Crown Crafts Competition

Crown Crafts' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Crown Crafts in relation to its competition. Crown Crafts' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Crown Crafts in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Crown Crafts' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Crown Crafts, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Crown Crafts position

In addition to having Crown Crafts in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When running Crown Crafts' price analysis, check to measure Crown Crafts' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Crown Crafts is operating at the current time. Most of Crown Crafts' value examination focuses on studying past and present price action to predict the probability of Crown Crafts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crown Crafts' price. Additionally, you may evaluate how the addition of Crown Crafts to your portfolios can decrease your overall portfolio volatility.

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Crown Competitors

Specify up to 10 symbols:

Crown Crafts Competition Correlation Matrix

Risk-Adjusted Indicators

Crown Crafts Competitive Analysis

Crown Crafts Competition Performance Charts

Five steps to successful analysis of Crown Crafts Competition

Complement your Crown Crafts position

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Run Railroads Thematic Idea Now

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