SpringBig (SBIG) and Its Rivals Financial Contrast

SpringBig (NASDAQ:SBIG – Get Rating) is one of 66 publicly-traded companies in the “Custom computer programming services” industry, but how does it compare to its peers? We will compare SpringBig to related companies based on the strength of its profitability, valuation, institutional ownership, analyst recommendations, earnings, risk and dividends.

Risk & Volatility

SpringBig has a beta of 2.33, indicating that its stock price is 133% more volatile than the S&P 500. Comparatively, SpringBig’s peers have a beta of 2.43, indicating that their average stock price is 143% more volatile than the S&P 500.

Institutional & Insider Ownership

11.5% of SpringBig shares are held by institutional investors. Comparatively, 46.7% of shares of all “Custom computer programming services” companies are held by institutional investors. 2.6% of SpringBig shares are held by insiders. Comparatively, 18.2% of shares of all “Custom computer programming services” companies are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Valuation & Earnings

This table compares SpringBig and its peers revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
SpringBig	$26.63 million	-$13.08 million	-0.61
SpringBig Competitors	$2.09 billion	$161.68 million	9.86

SpringBig’s peers have higher revenue and earnings than SpringBig. SpringBig is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Analyst Ratings

This is a breakdown of recent ratings and target prices for SpringBig and its peers, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
SpringBig	0	0	3	0	3.00
SpringBig Competitors	225	1471	2582	84	2.58

SpringBig currently has a consensus target price of $4.50, suggesting a potential upside of 1,355.84%. As a group, “Custom computer programming services” companies have a potential upside of 31.61%. Given SpringBig’s stronger consensus rating and higher possible upside, research analysts clearly believe SpringBig is more favorable than its peers.

Profitability

This table compares SpringBig and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
SpringBig	-44.62%	N/A	-91.53%
SpringBig Competitors	-13.69%	-15.68%	-2.56%

Summary

SpringBig peers beat SpringBig on 9 of the 13 factors compared.

SpringBig Company Profile

(Get Rating)

SpringBig Holdings, Inc. operates a software platform that provides customer loyalty and marketing automation solutions to cannabis retailers and brands in the United States and Canada. The company's platform connects consumers with retailers and brands through SMS marketing, emails, customer feedback system, and loyalty programs to support retailers and brands customer engagement and retention. Its reporting and analytics offerings deliver insights that clients utilize to understand their customer base, purchasing habits, and trends. The company was founded in 2016 and is headquartered in Boca Raton, Florida.