NAPA vs. COCO, BRCC, WEST, WVVI, VWE, LQR, BTTR, EAST, KO, and PEP
Should you be buying Duckhorn Portfolio stock or one of its competitors? The main competitors of Duckhorn Portfolio include Vita Coco (COCO), BRC (BRCC), Westrock Coffee (WEST), 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.
Vita Coco (NASDAQ:COCO) and Duckhorn Portfolio (NYSE:NAPA) are both small-cap consumer staples companies, but which is the better business? We will compare the two businesses based on the strength of their valuation, risk, analyst recommendations, earnings, dividends, institutional ownership, community ranking, media sentiment and profitability.
Vita Coco currently has a consensus target price of $29.67, indicating a potential upside of 10.08%. Duckhorn Portfolio has a consensus target price of $12.31, indicating a potential upside of 52.86%. Given Vita Coco's higher probable upside, analysts plainly believe Duckhorn Portfolio is more favorable than Vita Coco.
In the previous week, Vita Coco had 11 more articles in the media than Duckhorn Portfolio. MarketBeat recorded 15 mentions for Vita Coco and 4 mentions for Duckhorn Portfolio. Duckhorn Portfolio's average media sentiment score of 0.86 beat Vita Coco's score of 0.66 indicating that Vita Coco is being referred to more favorably in the media.
Duckhorn Portfolio has lower revenue, but higher earnings than Vita Coco. Duckhorn Portfolio 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 beta of 0.18, suggesting that its stock price is 82% less volatile than the S&P 500. Comparatively, Duckhorn Portfolio has a beta of 0.28, suggesting that its stock price is 72% less volatile than the S&P 500.
Duckhorn Portfolio has a net margin of 16.62% compared to Duckhorn Portfolio's net margin of 10.93%. Duckhorn Portfolio's return on equity of 26.27% beat Vita Coco's return on equity.
88.5% of Vita Coco shares are owned by institutional investors. 34.2% of Vita Coco shares are owned by company insiders. Comparatively, 1.3% of Duckhorn Portfolio shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.
Duckhorn Portfolio received 16 more outperform votes than Vita Coco when rated by MarketBeat users. However, 63.64% of users gave Vita Coco an outperform vote while only 49.44% of users gave Duckhorn Portfolio an outperform vote.
Summary
Vita Coco beats Duckhorn Portfolio on 12 of the 17 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding NAPA 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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