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Westrock Coffee (WEST) Competitors

$10.34
-0.16 (-1.52%)
(As of 06/7/2024 08:52 PM ET)

WEST vs. COCO, BRCC, NAPA, WVVI, VWE, LQR, BTTR, EAST, KO, and PEP

Should you be buying Westrock Coffee stock or one of its competitors? The main competitors of Westrock Coffee include Vita Coco (COCO), BRC (BRCC), 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.

Westrock Coffee vs.

Vita Coco (NASDAQ:COCO) and Westrock Coffee (NASDAQ:WEST) are both small-cap consumer staples companies, but which is the superior stock? We will contrast the two businesses based on the strength of their institutional ownership, community ranking, media sentiment, earnings, risk, analyst recommendations, profitability, dividends and valuation.

Vita Coco has a net margin of 10.93% compared to Vita Coco's net margin of -6.33%. Westrock Coffee'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%
Westrock Coffee -6.33%-41.49%-3.59%

Vita Coco received 21 more outperform votes than Westrock Coffee when rated by MarketBeat users. However, 100.00% of users gave Westrock Coffee an outperform vote while only 63.64% of users gave Vita Coco an outperform vote.

CompanyUnderperformOutperform
Vita CocoOutperform Votes
28
63.64%
Underperform Votes
16
36.36%
Westrock CoffeeOutperform Votes
7
100.00%
Underperform Votes
No Votes

Vita Coco has a beta of 0.26, indicating that its stock price is 74% less volatile than the S&P 500. Comparatively, Westrock Coffee has a beta of 0.46, indicating that its stock price is 54% less volatile than the S&P 500.

Vita Coco currently has a consensus target price of $29.67, suggesting a potential upside of 5.01%. Westrock Coffee has a consensus target price of $12.33, suggesting a potential upside of 19.28%. Given Vita Coco's stronger consensus rating and higher possible upside, analysts clearly believe Westrock Coffee 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
Westrock Coffee
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

Vita Coco has higher earnings, but lower revenue than Westrock Coffee. Westrock Coffee 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$493.61M3.24$46.63M$0.9230.71
Westrock Coffee$864.71M1.05-$34.58M-$0.70-14.77

88.5% of Vita Coco shares are held by institutional investors. Comparatively, 45.1% of Westrock Coffee shares are held by institutional investors. 34.2% of Vita Coco shares are held by insiders. Comparatively, 42.1% of Westrock Coffee shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

In the previous week, Vita Coco had 6 more articles in the media than Westrock Coffee. MarketBeat recorded 6 mentions for Vita Coco and 0 mentions for Westrock Coffee. Westrock Coffee's average media sentiment score of 0.96 beat Vita Coco's score of 0.00 indicating that Vita Coco is being referred to more favorably in the media.

Company Overall Sentiment
Vita Coco Positive
Westrock Coffee Neutral

Summary

Vita Coco beats Westrock Coffee on 12 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding WEST 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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WEST vs. The Competition

MetricWestrock CoffeeBeverages IndustryStaples SectorNASDAQ Exchange
Market Cap$910.27M$50.34B$15.10B$8.17B
Dividend YieldN/A3.11%2.82%4.05%
P/E Ratio-14.7711.7824.3718.10
Price / Sales1.0512.164.6577.66
Price / Cash149.8924.7932.4730.66
Price / Book8.025.265.924.32
Net Income-$34.58M$2.01B$583.93M$216.21M
7 Day Performance-0.39%-3.10%-2.26%-1.44%
1 Month Performance-3.09%-3.96%-3.07%-0.97%
1 Year PerformanceN/A-15.89%-5.76%4.10%

Westrock Coffee Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
COCO
Vita Coco
0.816 of 5 stars
$28.60
+0.1%
$29.67
+3.7%
+0.7%$1.62B$493.61M31.09294Positive News
BRCC
BRC
3.1259 of 5 stars
$6.03
-1.6%
$8.00
+32.7%
+9.9%$1.28B$395.62M-33.50630Positive News
NAPA
Duckhorn Portfolio
3.0355 of 5 stars
$7.78
+0.3%
$10.50
+35.0%
-46.4%$897.89M$403M13.65470Analyst Forecast
News Coverage
Gap Down
WVVI
Willamette Valley Vineyards
0 of 5 stars
$4.25
+3.9%
N/A-29.3%$21.08M$39.14M-6.85223Gap Down
VWE
Vintage Wine Estates
2.2378 of 5 stars
$0.21
+3.8%
$1.10
+421.8%
-84.4%$13.24M$283.23M-0.09568Gap Down
LQR
LQR House
0 of 5 stars
$1.09
-7.6%
N/AN/A$5.06M$1.12M0.003Negative News
BTTR
Better Choice
0 of 5 stars
$3.54
+2.6%
N/A-69.5%$3.15M$38.59M-0.1131Gap Down
EAST
Eastside Distilling
1.1011 of 5 stars
$1.03
+5.6%
$3.50
+239.8%
-70.4%$1.76M$10.80M-0.1747Gap Down
KO
Coca-Cola
3.4626 of 5 stars
$64.28
+0.6%
$68.58
+6.7%
+5.7%$276.92B$45.75B25.7179,100
PEP
PepsiCo
3.6583 of 5 stars
$173.75
+0.1%
$187.58
+8.0%
-6.2%$238.87B$91.47B26.13318,000Ex-Dividend
Positive News

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This page (NASDAQ:WEST) was last updated on 6/10/2024 by MarketBeat.com Staff

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