Analyzing MGO Global (MGOL) & Its Rivals

MGO Global (NASDAQ:MGOL) is one of 28 public companies in the “Apparel, finished products from fabrics & similar materials” industry, but how does it weigh in compared to its rivals? We will compare MGO Global to related businesses based on the strength of its risk, earnings, dividends, institutional ownership, analyst recommendations, profitability and valuation.

Institutional & Insider Ownership

1.0% of MGO Global shares are held by institutional investors. Comparatively, 45.0% of shares of all “Apparel, finished products from fabrics & similar materials” companies are held by institutional investors. 58.9% of MGO Global shares are held by insiders. Comparatively, 20.9% of shares of all “Apparel, finished products from fabrics & similar materials” companies are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Volatility and Risk

MGO Global has a beta of 5.44, suggesting that its stock price is 444% more volatile than the S&P 500. Comparatively, MGO Global’s rivals have a beta of 1.22, suggesting that their average stock price is 22% more volatile than the S&P 500.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
MGO Global	-133.23%	-226.43%	-170.71%
MGO Global Competitors	-357.23%	-10.64%	-10.44%

Analyst Ratings

This is a breakdown of current ratings for MGO Global and its rivals, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
MGO Global	0	0	0	0	N/A
MGO Global Competitors	335	1549	2195	62	2.48

As a group, “Apparel, finished products from fabrics & similar materials” companies have a potential upside of 24.80%. Given MGO Global’s rivals higher probable upside, analysts plainly believe MGO Global has less favorable growth aspects than its rivals.

Earnings and Valuation

This table compares MGO Global and its rivals gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
MGO Global	$5.36 million	-$7.14 million	-0.61
MGO Global Competitors	$2.20 billion	$171.80 million	16.12

MGO Global’s rivals have higher revenue and earnings than MGO Global. MGO Global 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

MGO Global rivals beat MGO Global on 7 of the 10 factors compared.

About MGO Global

MGO Global, Inc. operates as a lifestyle brand portfolio company. The company is involved in the fashion design, brand development and management, sourcing and manufacturing, licensing, IP protection, corporate finance, consumer engagement and experience, ecommerce, and retail sales and marketing activities related to the Messi brand. It offers t-shirts and sweatshirts, jackets, polos, and pants for men; and t-shirts for women and kids, as well as bathrobes, graphic beach towels, rugs, posters, and keychains. The company was founded in 2018 and is headquartered in Fort Lauderdale, Florida.