Duckhorn Portfolio (NAPA) Competitors

$8.08
-0.02 (-0.25%)
(As of 05/14/2024 ET)

NAPA vs. WEST, BRCC, COCO, LESL, BGS, MATW, OLPX, AVO, SCHL, and BIOX

Should you be buying Duckhorn Portfolio stock or one of its competitors? The main competitors of Duckhorn Portfolio include Westrock Coffee (WEST), BRC (BRCC), Vita Coco (COCO), Leslie's (LESL), B&G Foods (BGS), Matthews International (MATW), Olaplex (OLPX), Mission Produce (AVO), Scholastic (SCHL), and Bioceres Crop Solutions (BIOX). These companies are all part of the "consumer staples" sector.

Duckhorn Portfolio vs.

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

Duckhorn Portfolio has higher earnings, but lower revenue than Westrock Coffee. Westrock Coffee is trading at a lower price-to-earnings ratio than Duckhorn Portfolio, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Duckhorn Portfolio$403M2.31$69.30M$0.5714.18
Westrock Coffee$864.71M1.09-$34.58M-$0.70-15.36

Duckhorn Portfolio received 37 more outperform votes than Westrock Coffee when rated by MarketBeat users. However, 100.00% of users gave Westrock Coffee an outperform vote while only 49.44% of users gave Duckhorn Portfolio an outperform vote.

CompanyUnderperformOutperform
Duckhorn PortfolioOutperform Votes
44
49.44%
Underperform Votes
45
50.56%
Westrock CoffeeOutperform Votes
7
100.00%
Underperform Votes
No Votes

Duckhorn Portfolio has a beta of 0.28, meaning that its stock price is 72% less volatile than the S&P 500. Comparatively, Westrock Coffee has a beta of 0.46, meaning that its stock price is 54% less volatile than the S&P 500.

Duckhorn Portfolio presently has a consensus price target of $12.31, suggesting a potential upside of 52.38%. Westrock Coffee has a consensus price target of $12.33, suggesting a potential upside of 14.73%. Given Duckhorn Portfolio's higher possible upside, equities analysts clearly believe Duckhorn Portfolio is more favorable than Westrock Coffee.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Duckhorn Portfolio
1 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.43
Westrock Coffee
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

Duckhorn Portfolio has a net margin of 16.62% compared to Westrock Coffee's net margin of -6.33%. Duckhorn Portfolio's return on equity of 7.27% beat Westrock Coffee's return on equity.

Company Net Margins Return on Equity Return on Assets
Duckhorn Portfolio16.62% 7.27% 4.98%
Westrock Coffee -6.33%-41.49%-3.59%

In the previous week, Westrock Coffee had 11 more articles in the media than Duckhorn Portfolio. MarketBeat recorded 12 mentions for Westrock Coffee and 1 mentions for Duckhorn Portfolio. Duckhorn Portfolio's average media sentiment score of 0.97 beat Westrock Coffee's score of -0.12 indicating that Duckhorn Portfolio is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Duckhorn Portfolio
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Westrock Coffee
1 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

45.1% of Westrock Coffee shares are held by institutional investors. 1.3% of Duckhorn Portfolio 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 stock is poised for long-term growth.

Summary

Duckhorn Portfolio beats Westrock Coffee on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

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.
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Media Sentiment Over Time

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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NAPA vs. The Competition

MetricDuckhorn PortfolioBeverages IndustryStaples SectorNYSE Exchange
Market Cap$934.81M$49.74B$15.07B$17.82B
Dividend YieldN/A2.98%2.83%3.46%
P/E Ratio14.188.9217.2221.90
Price / Sales2.317.765.2910.65
Price / Cash9.1725.5034.9115.78
Price / Book0.995.126.336.06
Net Income$69.30M$1.94B$579.87M$965.90M
7 Day Performance1.64%1.45%1.53%1.79%
1 Month Performance-1.76%5.65%6.81%5.21%
1 Year Performance-42.94%-17.25%8.90%131.10%

Duckhorn Portfolio Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WEST
Westrock Coffee
0.8648 of 5 stars
$10.62
+0.3%
$12.33
+16.1%
N/A$934.88M$864.71M-18.961,399Analyst Forecast
BRCC
BRC
2.4754 of 5 stars
$4.17
+3.7%
$7.92
+90.1%
+0.1%$883.61M$395.62M-15.43630Analyst Revision
COCO
Vita Coco
1.9791 of 5 stars
$26.00
-1.4%
$29.67
+14.1%
+12.4%$1.47B$493.61M28.26294Short Interest ↓
Positive News
LESL
Leslie's
3.7944 of 5 stars
$4.91
+2.5%
$6.37
+29.7%
-45.3%$905.94M$1.45B49.104,100Short Interest ↑
High Trading Volume
BGS
B&G Foods
3.4299 of 5 stars
$11.34
+1.8%
$9.50
-16.2%
-35.6%$896.43M$2.06B-12.892,912Earnings Report
Insider Buying
Gap Up
MATW
Matthews International
4.127 of 5 stars
$28.71
+2.9%
$59.00
+105.5%
-22.6%$855.72M$1.87B27.0912,000Short Interest ↑
OLPX
Olaplex
2.6936 of 5 stars
$1.52
-5.6%
$2.59
+70.7%
-55.4%$1.01B$458.30M21.71233Gap Up
AVO
Mission Produce
3.259 of 5 stars
$11.91
+0.8%
$11.50
-3.4%
+6.7%$843.82M$953.90M148.883,300Insider Selling
Short Interest ↓
News Coverage
SCHL
Scholastic
4.7019 of 5 stars
$35.96
-0.5%
N/A-10.6%$1.03B$1.70B24.806,760
BIOX
Bioceres Crop Solutions
3.0926 of 5 stars
$12.80
+4.1%
$23.00
+79.7%
+4.0%$803.84M$419.80M40.00447Positive News

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This page (NYSE:NAPA) was last updated on 5/15/2024 by MarketBeat.com Staff

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