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 (NASDAQ:TLRY) and Vita Coco (NASDAQ:COCO) are both small-cap consumer staples companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, profitability, media sentiment, risk, valuation, institutional ownership, analyst recommendations, earnings and community ranking.
Tilray currently has a consensus price target of $2.71, suggesting a potential upside of 48.40%. Vita Coco has a consensus price target of $29.67, suggesting a potential upside of 10.20%. Given Tilray's higher probable upside, research analysts plainly believe Tilray is more favorable than Vita Coco.
In the previous week, Tilray and Tilray both had 13 articles in the media. Vita Coco's average media sentiment score of 1.02 beat Tilray's score of 0.33 indicating that Vita Coco is being referred to more favorably in the news media.
Vita Coco has lower revenue, but higher earnings 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.
Vita Coco has a net margin of 10.93% compared to Tilray's net margin of -43.98%. Vita Coco's return on equity of 26.27% beat Tilray's return on equity.
9.4% of Tilray shares are held by institutional investors. Comparatively, 88.5% of Vita Coco shares are held by institutional investors. 0.7% of Tilray shares are held by company insiders. Comparatively, 34.2% of Vita Coco shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.
Tilray has a beta of 2.36, suggesting that its stock price is 136% more volatile than the S&P 500. Comparatively, Vita Coco has a beta of 0.18, suggesting that its stock price is 82% less volatile than the S&P 500.
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.
Summary
Vita Coco beats Tilray on 13 of the 17 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.
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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