BRCC vs. COCO, WEST, NAPA, WVVI, VWE, LQR, BTTR, EAST, KO, and PEP
Should you be buying BRC stock or one of its competitors? The main competitors of BRC include Vita Coco (COCO), Westrock Coffee (WEST), Duckhorn Portfolio (NAPA), Willamette Valley Vineyards (WVVI), Vintage Wine Estates (VWE), LQR House (LQR), Better Choice (BTTR), Eastside Distilling (EAST), Coca-Cola (KO), and PepsiCo (PEP). These companies are all part of the "beverages" industry.
BRC (NYSE:BRCC) and Vita Coco (NASDAQ:COCO) are both small-cap consumer staples companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, community ranking, dividends, risk, media sentiment, valuation, earnings, profitability and institutional ownership.
In the previous week, Vita Coco had 6 more articles in the media than BRC. MarketBeat recorded 7 mentions for Vita Coco and 1 mentions for BRC. BRC's average media sentiment score of 1.31 beat Vita Coco's score of 1.05 indicating that BRC is being referred to more favorably in the media.
Vita Coco has higher revenue and earnings than BRC. BRC is trading at a lower price-to-earnings ratio than Vita Coco, indicating that it is currently the more affordable of the two stocks.
Vita Coco has a net margin of 10.93% compared to BRC's net margin of -2.78%. Vita Coco's return on equity of 26.27% beat BRC's return on equity.
BRC has a beta of 1.21, indicating that its share price is 21% more volatile than the S&P 500. Comparatively, Vita Coco has a beta of 0.26, indicating that its share price is 74% less volatile than the S&P 500.
BRC currently has a consensus price target of $8.00, suggesting a potential upside of 32.89%. Vita Coco has a consensus price target of $29.67, suggesting a potential upside of 5.01%. Given BRC's stronger consensus rating and higher probable upside, equities analysts clearly believe BRC is more favorable than Vita Coco.
16.3% of BRC shares are owned by institutional investors. Comparatively, 88.5% of Vita Coco shares are owned by institutional investors. 73.8% of BRC shares are owned by company insiders. Comparatively, 34.2% of Vita Coco shares are owned by company 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 received 11 more outperform votes than BRC when rated by MarketBeat users. Likewise, 63.64% of users gave Vita Coco an outperform vote while only 33.33% of users gave BRC an outperform vote.
Summary
Vita Coco beats BRC on 12 of the 18 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding BRCC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
This chart shows the average media sentiment of NYSE 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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