Destination Competitors

DXLG -  USA Stock  

USD 6.34  0.14  2.26%

Destination XL Group competes with Carters; as well as few others. The company conducts business under Consumer Cyclical sector and is part of Apparel Retail industry. Analyzing Destination 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 Destination to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
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 Destination competition on your existing holdings. Continue to Destination Correlation with its peers.

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As of September 19, 2021, Return on Investment is expected to decline to -6.53. The current year Return on Average Assets is expected to grow to -0.12. Destination Goodwill and Intangible Assets are projected to decrease significantly based on the last few years of reporting. The past year's Goodwill and Intangible Assets were at 1.15 Million. The current year Revenue to Assets is expected to grow to 1.86, whereas Assets Non Current are forecasted to decline to about 170.4 M.

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Destination's 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. Please use the tools below to analyze the current value of Destination in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
1.486.0710.66
Details
Intrinsic
Valuation
LowReal ValueHigh
2.467.0511.64
Details
Naive
Forecast
LowNext ValueHigh
1.225.8110.40
Details
2 Analysts
Consensus
LowTarget PriceHigh
7.509.2511.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Destination. Your research has to be compared to or analyzed against Destination's peers to derive any actionable benefits. When done correctly, Destination's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Destination XL Group.

Destination Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Destination 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 Destination 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 Destination XL Group does not affect the price movement of the other competitor.
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Destination Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Destination stock performing well and Destination company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Destination's multiple risk-adjusted performance indicators. 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
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
TWTR
 1.41  0.03  0.02  0.05  1.80  0.0162 (1.39)  3.18 (3.09)  9.37 
MSFT
 0.72  0.22  0.33  0.41  0.28  0.24 (0.93)  1.68 (0.97)  3.56 
UBER
 1.62 (0.32)  0.00 (0.47)  0.00 (0.17)  0.00  3.01 (2.75)  7.15 
F
 1.54 (0.18)  0.00 (0.09)  0.00 (0.08)  0.00  3.40 (2.88)  9.74 
T
 0.61 (0.11)  0.00 (0.12)  0.00 (0.14)  0.00  1.00 (1.49)  3.91 
A
 0.65  0.28  0.31  1.25  0.45  0.30 (0.79)  1.68 (0.91)  5.73 
CRM
 0.88  0.10  0.08  1.50  0.83  0.07 (0.95)  2.52 (1.55)  5.00 
JPM
 1.00 (0.01)  0.00  0.01  1.28 (0.0038) (1.05)  2.06 (2.28)  6.45 
MRK
 0.67 (0.11)  0.00 (0.25)  0.00 (0.15)  0.00  1.15 (1.46)  3.62 
XOM
 1.37 (0.25)  0.00 (0.12)  0.00 (0.14)  0.00  3.22 (2.85)  7.06 

Cross Equities Net Income Analysis

Compare Destination XL Group and related stocks such as Carters Net Income Over Time
Select Fundamental

201020112012201320142015201620172018201920202021
CRI
146.5 M114 M237.8 M237.8 M237.8 M237.8 M257.7 M109.7 M109.7 M109.7 M109.7 M193.4 M

Destination XL Group and related stocks such as Carters Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Destination XL Group financial statement analysis. It represents the amount of money remaining after all of Destination XL Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Destination Competitive Analysis

The better you understand Destination competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Destination's 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 Destination's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DXLG
CRI
 2.26 
 6.34 
 1.57 
 97.96 
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
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Total Risk Alpha
Sortino Ratio
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Treynor Ratio
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Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Destination Competition Performance Charts

Complement your Destination position

In addition to having Destination 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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Run Gold and Gold Mining Thematic Idea Now

Gold and Gold Mining
Gold and Gold Mining Theme
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. Gold and Gold Mining theme has 100 constituents.
View All  Next Launch Gold and Gold Mining
Continue to Destination Correlation with its peers. Note that the Destination XL Group information on this page should be used as a complementary analysis to other Destination's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.

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When running Destination XL Group price analysis, check to measure Destination's 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 Destination is operating at the current time. Most of Destination's value examination focuses on studying past and present price action to predict the probability of Destination's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Destination's price. Additionally, you may evaluate how the addition of Destination to your portfolios can decrease your overall portfolio volatility.
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The market value of Destination XL Group is measured differently than its book value, which is the value of Destination that is recorded on the company's balance sheet. Investors also form their own opinion of Destination's value that differs from its market value or its book value, called intrinsic value, which is Destination's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Destination's market value can be influenced by many factors that don't directly affect Destination XL Group underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Destination's value and its price as these two are different measures arrived at by different means. Investors typically determine Destination value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Destination's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.