Gaia (NASDAQ:GAIA – Get Free Report) is one of 184 publicly-traded companies in the “Entertainment” industry, but how does it weigh in compared to its rivals? We will compare Gaia to related companies based on the strength of its earnings, risk, profitability, valuation, dividends, institutional ownership and analyst recommendations.
Analyst Ratings
This is a breakdown of current recommendations and price targets for Gaia and its rivals, as reported by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Gaia | 1 | 0 | 0 | 0 | 1.00 |
| Gaia Competitors | 1870 | 4494 | 9601 | 255 | 2.51 |
As a group, “Entertainment” companies have a potential upside of 21.55%. Given Gaia’s rivals stronger consensus rating and higher probable upside, analysts clearly believe Gaia has less favorable growth aspects than its rivals.
Profitability
This table compares Gaia and its rivals’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Gaia | -6.08% | -5.82% | -3.85% |
| Gaia Competitors | 10.24% | -21.31% | -2.54% |
Institutional and Insider Ownership
40.5% of Gaia shares are held by institutional investors. Comparatively, 36.3% of shares of all “Entertainment” companies are held by institutional investors. 26.0% of Gaia shares are held by company insiders. Comparatively, 23.9% of shares of all “Entertainment” companies are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.
Earnings & Valuation
This table compares Gaia and its rivals gross revenue, earnings per share and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Gaia | $98.95 million | -$4.49 million | -6.04 |
| Gaia Competitors | $4.10 billion | $73.91 million | 14.38 |
Gaia’s rivals have higher revenue and earnings than Gaia. Gaia 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 and Volatility
Gaia has a beta of 0.99, meaning that its stock price is 1% less volatile than the S&P 500. Comparatively, Gaia’s rivals have a beta of 0.96, meaning that their average stock price is 4% less volatile than the S&P 500.
Summary
Gaia rivals beat Gaia on 9 of the 13 factors compared.
Gaia Company Profile
Gaia, Inc. operates a digital video subscription service and online community for underserved member base in the United States, Canada, Australia, and internationally. The company has a digital content library with various titles in Spanish, German, and French languages available to its subscribers on internet connected devices. Its network includes Yoga channel, which provides access to streaming yoga, Eastern arts, and other movement based classes; Transformation channel that offers content in the areas of spiritual growth, personal development, and expanded consciousness; Alternative Healing channel, which features content focused on food and nutrition, holistic healing, alternative and integrative medicines, and longevity; and Seeking Truth channel that provides access to interviews and presentations in the ancient wisdom and metaphysics genre. The company was formerly known as Gaiam, Inc. and changed its name to Gaia, Inc. in July 2016. Gaia, Inc. was incorporated in 1988 and is headquartered in Louisville, Colorado.
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