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Tilray (TLRY) Competitors

$1.83
-0.03 (-1.61%)
(As of 04:29 PM ET)

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.

Tilray vs.

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.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Vita Coco
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.57
Tilray
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25

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.

CompanyUnderperformOutperform
Vita CocoOutperform Votes
28
63.64%
Underperform Votes
16
36.36%
TilrayOutperform Votes
447
59.28%
Underperform Votes
307
40.72%

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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Vita Coco$493.61M2.99$46.63M$0.9228.28
Tilray$627.12M2.30-$1.45B-$0.44-4.24

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.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Vita Coco
6 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Tilray
7 Very Positive mention(s)
5 Positive mention(s)
7 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

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.

Company Net Margins Return on Equity Return on Assets
Vita Coco10.93% 26.27% 18.74%
Tilray -43.98%-2.68%-2.09%

Summary

Vita Coco beats Tilray on 13 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

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.
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Media Sentiment Over Time

This 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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TLRY vs. The Competition

MetricTilrayMedicinals & botanicals IndustryStaples SectorNASDAQ Exchange
Market Cap$1.44B$1.28B$14.75B$8.07B
Dividend YieldN/A2.52%2.69%3.92%
P/E Ratio-4.245.0617.7815.07
Price / Sales2.3010.915.4975.36
Price / Cash2,104.36178.5234.7931.80
Price / Book0.371.986.274.63
Net Income-$1.45B-$165.47M$539.06M$214.00M
7 Day Performance-12.09%-3.33%-1.72%-0.71%
1 Month Performance1.29%-2.15%3.59%3.26%
1 Year Performance-23.93%2.30%-5.06%7.40%

Tilray Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
COCO
Vita Coco
2.9499 of 5 stars
$26.63
-0.9%
$29.67
+11.4%
+14.3%$1.52B$495.55M28.95294Analyst Forecast
Positive News
CHEF
Chefs' Warehouse
2.6853 of 5 stars
$38.74
-0.4%
$48.00
+23.9%
+20.2%$1.54B$3.43B44.534,873
VSTS
Vestis
4.4986 of 5 stars
$12.44
-0.8%
$16.38
+31.7%
N/A$1.64B$2.83B0.0010,500Insider Buying
UVV
Universal
1.9499 of 5 stars
$53.05
-0.5%
N/A-0.2%$1.30B$2.57B9.9928,000News Coverage
VITL
Vital Farms
3.954 of 5 stars
$40.93
+5.0%
$34.40
-16.0%
+162.0%$1.73B$471.86M48.15447High Trading Volume
KLG
WK Kellogg
1.3046 of 5 stars
$20.47
-1.8%
$16.95
-17.2%
N/A$1.76B$2.76B0.003,150Positive News
JBSS
John B. Sanfilippo & Son
0 of 5 stars
$103.07
+1.1%
N/A-9.4%$1.20B$999.69M18.541,400Positive News
MGPI
MGP Ingredients
4.5324 of 5 stars
$80.08
+1.9%
$117.33
+46.5%
-25.5%$1.76B$836.52M18.49705Insider Selling
FDP
Fresh Del Monte Produce
3.4749 of 5 stars
$23.64
+0.2%
N/A-10.5%$1.13B$4.32B-46.3538,887Positive News
THS
TreeHouse Foods
3.8058 of 5 stars
$35.21
-1.0%
$38.40
+9.1%
-28.3%$1.85B$3.43B76.557,400Positive News

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This page (NASDAQ:TLRY) was last updated on 5/23/2024 by MarketBeat.com Staff

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