TLRY vs. COCO, CHEF, VSTS, UVV, VITL, KLG, JBSS, MGPI, FDP, and THS
Should you be buying Tilray stock or one of its competitors? The main competitors of Tilray include Vita Coco (COCO), Chefs' Warehouse (CHEF), Vestis (VSTS), Universal (UVV), Vital Farms (VITL), WK Kellogg (KLG), John B. Sanfilippo & Son (JBSS), MGP Ingredients (MGPI), Fresh Del Monte Produce (FDP), and TreeHouse Foods (THS). These companies are all part of the "consumer staples" sector.
Vita Coco (NASDAQ:COCO) and Tilray (NASDAQ:TLRY) are both small-cap consumer staples companies, but which is the better business? We will contrast the two businesses based on the strength of their media sentiment, risk, valuation, earnings, dividends, institutional ownership, profitability, community ranking and analyst recommendations.
Vita Coco presently has a consensus target price of $29.67, suggesting a potential upside of 13.84%. Tilray has a consensus target price of $2.71, suggesting a potential upside of 44.83%. Given Vita Coco's higher possible upside, analysts clearly believe Tilray is more favorable than Vita Coco.
Tilray received 419 more outperform votes than Vita Coco when rated by MarketBeat users. However, 63.64% of users gave Vita Coco an outperform vote while only 59.28% of users gave Tilray an outperform vote.
Vita Coco has higher earnings, but lower revenue than Tilray. Tilray is trading at a lower price-to-earnings ratio than Vita Coco, indicating that it is currently the more affordable of the two stocks.
In the previous week, Tilray had 9 more articles in the media than Vita Coco. MarketBeat recorded 20 mentions for Tilray and 11 mentions for Vita Coco. Tilray's average media sentiment score of 1.27 beat Vita Coco's score of 0.48 indicating that Vita Coco is being referred to more favorably in the media.
88.5% of Vita Coco shares are held by institutional investors. Comparatively, 9.4% of Tilray shares are held by institutional investors. 34.2% of Vita Coco shares are held by insiders. Comparatively, 0.7% of Tilray shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.
Vita Coco has a beta of 0.18, meaning that its stock price is 82% less volatile than the S&P 500. Comparatively, Tilray has a beta of 2.36, meaning that its stock price is 136% more volatile than the S&P 500.
Vita Coco has a net margin of 10.93% compared to Vita Coco's net margin of -43.98%. Tilray's return on equity of 26.27% beat Vita Coco's return on equity.
Summary
Vita Coco beats Tilray on 13 of the 18 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding TLRY and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip ChartThis chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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